DI
| |
Diligent Investors, LLC13F | |
| Diligent Investors, LLC | |
| Last update 2025-07-22 | 335 Stocks (28 new) |
| Value $422.00 Mil | Turnover 9 % |
Diligent Investors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 179,826 | 17,141.0 | +0.49% | 4.060 | +0.02% | 0.050 | +22.22% | +11.90% | 39,144.7 | ||
AAPL | Apple Inc | 81,504 | 16,722.1 | -0.11% | 3.960 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 286,385 | 14,989.4 | +0.15% | 3.550 | +0.01% | 0.060 | +10.38% | +5.70% | 27,290.6 | ||
MSFT | Microsoft Corp | 21,971 | 10,928.4 | -58.86% | 2.590 | -2.87% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 410,300 | 10,003.1 | +4,424.20% | 2.370 | +2.32% | 0.090 | +0.74% | +3.08% | 10,957.2 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 201,072 | 8,141.4 | +3.46% | 1.930 | +0.06% | 0.030 | +10.28% | +20.98% | 27,668.4 | ||
NVDA | NVIDIA Corp | 38,678 | 6,110.7 | +1.77% | 1.450 | +0.03% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
V | Visa Inc | 17,126 | 6,080.4 | +0.61% | 1.440 | +0.01% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
BRK.B | Berkshire Hathaway Inc | 12,408 | 6,027.5 | -1.38% | 1.430 | -0.02% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 100,000 | 5,878.0 | New Holding | 1.390 | +1.39% | 0.030 | +0.70% | +2.70% | 22,497.1 |
Diligent Investors, LLC's Historical Top Holdings Breakdowns
Diligent Investors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -2.87% | 354.56 ($433.34) 497.45 | $510.88 | 17.89% | Reduce -58.86% | 21,971 | -31,437 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2025-06-30 | Add Add | +2.32% | 24.19 ($24.3) 24.46 | $24.29 | -0.04% | Add 4424.2% | 410,300 | 401,231 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2025-06-30 | New Buy New Buy | +1.39% | 29.07 ($29.19) 29.38 | $29.18 | -0.03% | New holding | 200,000 | 200,000 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | New Buy New Buy | +1.39% | 58.32 ($58.58) 58.98 | $58.54 | -0.07% | New holding | 100,000 | 100,000 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.65% | 96.82 ($98) 99.46 | $98.29 | 0.30% | Reduce -54.72% | 22,213 | -26,839 | |
STX | Seagate Technology Holdings PLC | 2025-06-30 | Sold Out Sold Out | -0.38% | 66.54 ($103.23) 144.33 | $152.73 | 47.95% | Sold Out | 0 | -18,250 | |
INTC | Intel Corp | 2025-06-30 | Reduce Reduce | -0.36% | 18.13 ($20.75) 22.71 | $22.63 | 9.06% | Reduce -67.47% | 31,523 | -65,384 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | New Buy New Buy | +0.34% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | New holding | 15,875 | 15,875 | |
COF | Capital One Financial Corp | 2025-06-30 | New Buy New Buy | +0.32% | 150.57 ($186.48) 212.76 | $211.33 | 13.33% | New holding | 6,376 | 6,376 | |
GJUN |
FT Vest U.S. Equity Moderate Buffer ETF - June
FT Vest U.S. Equity Moderate Buffer ETF - June
| 2025-06-30 | New Buy New Buy | +0.29% | 32.9 ($35.81) 37.6 | $38.02 | 6.17% | New holding | 32,657 | 32,657 |
Diligent Investors, LLC Total Holding History ($B)
Diligent Investors, LLC's Asset Allocation
Diligent Investors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Diligent Investors, LLC's Hypothetical Growth since 2025-06-30
Diligent Investors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Diligent Investors, LLC's Holdings Heat Map
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Diligent Investors, LLC's Holdings Bubble Chart
Diligent Investors, LLC News
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