SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DIVERSIFIED MANAGEMENT INC

CIK 0000922372 · 330 E. KILBOURN AVE., SUITE 1475, MILWAUKEE, WI, 53202 · 4142921900

Reported Value
$428M
Q4 2025
Positions
177
Filings on Record
2
2019–present window
Filed
Jan 26, 2026
original filing

Summary

Diversified Management Inc reported $428M in U.S.-listed holdings across 177 positions for Q4 2025.

Its largest position, ROK, represents 11.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $428MQ4 ’25Q1 ’26: $583MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 50.6%Common Stock: 44.7%Closed-End Fund: 2.4%Other: 1.6%ADR: 0.5%Other: 0.3%
  • ETP · 50.6% · $217M
  • Common Stock · 44.7% · $191M
  • Closed-End Fund · 2.4% · $10M
  • Other · 1.6% · $7M
  • ADR · 0.5% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$583M262Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$428M177Jan 26, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.