AI Portfolio Summary
In 2025 Q4, Diesslin Group, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 23.93% of the total fund value.
Total Positions
54
Quarter
2025 Q4
Top Holding
BRK/B (23.9%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 23.93% | — |
#1
Prev: #—
|
10.0 | 119,796 | no change |
NEW
|
119,796 | $60,215,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 12.60% | — |
#2
Prev: #—
|
7.0 | 626,919 | no change |
NEW
|
626,919 | $31,709,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 11.34% | — |
#3
Prev: #—
|
6.5 | 46,440 | no change |
NEW
|
46,440 | $28,528,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 9.49% | — |
#4
Prev: #—
|
5.8 | 367,383 | no change |
NEW
|
367,383 | $23,883,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 9.25% | — |
#5
Prev: #—
|
5.7 | 131,297 | no change |
NEW
|
131,297 | $23,288,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMD
ISHARES TR
|
ETF | 9.03% | — |
#6
Prev: #—
|
5.6 | 303,061 | no change |
NEW
|
303,061 | $22,711,399 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.36% | — |
#7
Prev: #—
|
3.3 | 44,181 | no change |
NEW
|
44,181 | $8,463,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 2.96% | — |
#8
Prev: #—
|
3.2 | 85,428 | no change |
NEW
|
85,428 | $7,445,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 2.42% | — |
#9
Prev: #—
|
3.0 | 237,709 | no change |
NEW
|
237,709 | $6,095,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.62% | — |
#10
Prev: #—
|
2.6 | 15,003 | no change |
NEW
|
15,003 | $4,078,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.50% | — |
#11
Prev: #—
|
2.6 | 33,941 | no change |
NEW
|
33,941 | $3,781,342 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | — |
#12
Prev: #—
|
2.4 | 6,787 | no change |
NEW
|
6,787 | $2,275,568 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.90% | — |
#13
Prev: #—
|
2.4 | 3 | no change |
NEW
|
3 | $2,264,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.90% | — |
#14
Prev: #—
|
2.4 | 3,315 | no change |
NEW
|
3,315 | $2,260,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.88% | — |
#15
Prev: #—
|
2.4 | 3,540 | no change |
NEW
|
3,540 | $2,219,821 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.60% | — |
#16
Prev: #—
|
2.2 | 78,749 | no change |
NEW
|
78,749 | $1,507,258 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | — |
#17
Prev: #—
|
2.2 | 2,939 | no change |
NEW
|
2,939 | $1,421,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.51% | — |
#18
Prev: #—
|
2.2 | 20,729 | no change |
NEW
|
20,729 | $1,294,947 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.47% | — |
#19
Prev: #—
|
2.2 | 35,834 | no change |
NEW
|
35,834 | $1,183,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTZ
BLACKROCK CR AL...
|
Financial Services | 0.47% | — |
#20
Prev: #—
|
2.2 | 108,167 | no change |
NEW
|
108,167 | $1,171,445 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | — |
#21
Prev: #—
|
2.2 | 5,450 | no change |
NEW
|
5,450 | $1,127,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.40% | — |
#22
Prev: #—
|
2.2 | 7,001 | no change |
NEW
|
7,001 | $1,004,784 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.39% | — |
#23
Prev: #—
|
2.2 | 12,050 | no change |
NEW
|
12,050 | $978,099 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | — |
#24
Prev: #—
|
2.1 | 2,359 | no change |
NEW
|
2,359 | $934,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | — |
#25
Prev: #—
|
2.1 | 3,705 | no change |
NEW
|
3,705 | $855,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 54 holdings