AI Portfolio Summary
In 2025 Q4, Diligent Investors, LLC maintained a portfolio of 356 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.7%. Conversely, Diligent Investors, LLC completely exited their position in SAP SE.
Total Positions
356
Quarter
2025 Q4
Top Holding
SPYG (4.4%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 356
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.44% | 4.63% |
#1
Prev: #1
|
1.8 | -6,284 | -3.6% |
P
S
|
169,010 | $18,033,375 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.42% | 4.36% |
#2
Prev: #2
|
1.8 | -1,591 | -2.4% |
P
S
|
66,086 | $17,966,216 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.12% | 3.25% |
#3
Prev: #3
|
1.3 | -8,948 | -3.9% |
P
S
|
223,100 | $12,674,336 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.64% | 2.89% |
#4
Prev: #4
|
3.1 | 151 | 0.7% |
P
S
|
22,199 | $10,735,787 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.80% | 1.82% |
#5
1
Prev: #6
|
0.7 | -2,731 | -1.6% |
P
S
|
165,200 | $7,336,534 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.82% |
#6
1
Prev: #5
|
2.7 | 370 | 1.0% |
P
S
|
38,924 | $7,259,284 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.47% | 1.47% |
#7
2
Prev: #9
|
2.6 | 78 | 0.5% |
P
S
|
17,067 | $5,985,728 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 1.52% |
#8
1
Prev: #7
|
0.6 | -132 | -1.1% |
P
S
|
11,861 | $5,961,957 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.38% | 1.48% |
#9
1
Prev: #8
|
0.6 | -3,202 | -5.0% |
P
S
|
60,609 | $5,602,054 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYV
SPDR SERIES TRU...
|
ETF | 1.36% | 1.44% |
#10
Prev: #10
|
0.6 | -3,169 | -4.6% |
P
S
|
65,244 | $5,522,904 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 1.28% | 1.29% |
#11
Prev: #11
|
0.5 | no change | no change |
P
S
|
120,262 | $5,201,332 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.15% | 1.29% |
#12
Prev: #12
|
2.5 | 174 | 2.5% |
P
S
|
7,099 | $4,685,790 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.07% |
#13
Prev: #13
|
2.5 | 955 | 4.9% |
P
S
|
20,267 | $4,677,984 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.09% | 0.86% |
#14
8
Prev: #22
|
2.4 | 241 | 1.7% |
P
S
|
14,209 | $4,447,560 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 0.99% |
#15
3
Prev: #18
|
2.4 | 464 | 5.3% |
P
S
|
9,254 | $4,161,736 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.00% | 1.02% |
#16
1
Prev: #15
|
0.4 | -500 | -6.1% |
P
S
|
7,752 | $4,051,118 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.99% | 0.99% |
#17
1
Prev: #16
|
0.4 | -125 | -0.1% |
P
S
|
89,411 | $4,018,291 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.97% | 1.06% |
#18
4
Prev: #14
|
0.4 | -1,159 | -4.3% |
P
S
|
25,900 | $3,947,427 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.96% | 0.95% |
#19
Prev: #19
|
0.4 | -1,528 | -4.2% |
P
S
|
34,912 | $3,889,557 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.94% | 0.99% |
#20
3
Prev: #17
|
0.4 | -601 | -1.8% |
P
S
|
33,562 | $3,818,326 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.89% | 0.90% |
#21
Prev: #21
|
0.4 | -287 | -1.3% |
P
S
|
21,153 | $3,618,291 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.89% | 0.94% |
#22
2
Prev: #20
|
0.4 | -6,679 | -5.0% |
P
S
|
126,562 | $3,604,488 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.77% | 0.72% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
3,566 | $3,134,709 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.68% |
#24
3
Prev: #27
|
2.3 | 7,623 | 13.0% |
P
S
|
66,101 | $3,108,069 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.70% | 0.67% |
#25
3
Prev: #28
|
2.3 | 3,128 | 5.0% |
P
S
|
66,056 | $2,865,509 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #139) |
0.3 | -2,740 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #150) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #154) |
0.3 | -6,594 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #194) |
0.3 | -5,689 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #202) |
0.3 | -24,525 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #279) |
0.3 | -5,470 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #292) |
0.3 | -5,115 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #295) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #299) |
0.3 | -10,443 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #302) |
0.3 | -5,661 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #311) |
0.3 | -4,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #314) |
0.3 | -1,123 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #321) |
0.3 | -1,128 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #323) |
0.3 | -18,298 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAND
GLADSTONE LD CO...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #330) |
0.3 | -10,658 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.3 | -10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SABR
SABRE CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -19,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 356 holdings