Managers / Q4 2025 · view latest →
Diesslin Group, Inc.
CIK 0002108559 · 425 HOUSTON ST, STE 500, FORT WORTH, TX, 76102 · 8173326122
Summary
Diesslin Group, Inc. reported $252M in U.S.-listed holdings across 54 positions for Q4 2025.
The portfolio is heavily concentrated: BRK/B alone accounts for 23.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.7% · $165M
- Common Stock · 32.5% · $82M
- Closed-End Fund · 1.4% · $4M
- ADR · 0.3% · $749,241
- PUBLIC · 0.1% · $240,217
- Other · 0.0% · $49,611
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +119.8K | 119.8K | +$60M | $60M |
| JANUS DETROIT STR TR | NEW | +626.9K | 626.9K | +$32M | $32M |
| NDQINVESCO QQQ TR | NEW | +46.4K | 46.4K | +$29M | $29M |
| VANGUARD WORLD FD | NEW | +367.4K | 367.4K | +$24M | $24M |
| VANGUARD INDEX FDS | NEW | +131.3K | 131.3K | +$23M | $23M |
| ISHARES TR | NEW | +303.1K | 303.1K | +$23M | $23M |
| INVESCO EXCHANGE TRADED FD T | NEW | +44.2K | 44.2K | +$8M | $8M |
| ISHARES TR | NEW | +85.4K | 85.4K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 24.83% | $62M | 119.8K |
| 2 | JANUS DETROIT STR TR | HENDRSON AAA CL | 12.60% | $32M | 626.9K |
| 3 | ISHARES TR | RUSEL 2500 ETF · 20 YR TR BD ETF | 11.98% | $30M | 388.5K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.34% | $29M | 46.4K |
| 5 | VANGUARD INDEX FDS | MCAP VL IDXVIP · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF | 11.25% | $28M | 147.5K |
| 6 | VDEVANGUARD WORLD FD | EXTENDED DUR · ENERGY ETF | 9.64% | $24M | 370.3K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3.36% | $8M | 44.2K |
| 8 | VALUED ADVISERS TR | REGAN FLTG RATE | 2.42% | $6M | 237.7K |
| 9 | AAPLAPPLE INChistory → | COM | 1.62% | $4M | 15.0K |
| 10 | WMTWALMART INChistory → | COM | 1.50% | $4M | 33.9K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 0.90% | $2M | 3.3K |
| 12 | PAGPEURPLAINS GP HLDGS L P | LTD PARTNR INT A | 0.60% | $2M | 78.7K |
| 13 | MSFTMICROSOFT CORP | COM | 0.56% | $1M | 2.9K |
| 14 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.51% | $1M | 20.7K |
| 15 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.47% | $1M | 35.8K |
| 16 | BTZBLACKROCK CR ALLOCATION INCO | COM | 0.47% | $1M | 108.2K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.45% | $1M | 5.5K |
| 18 | PEPPEPSICO INC | COM | 0.40% | $1M | 7.0K |
| 19 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.39% | $978,099 | 12.1K |
| 20 | GQ9SPDR GOLD TR | GOLD SHS | 0.37% | $934,895 | 2.4K |
| 21 | AMZNAMAZON COM INC | COM | 0.34% | $855,188 | 3.7K |
| 22 | HANCOCK JOHN TAX-ADVANTAGED | COM | 0.30% | $754,596 | 31.9K |
| 23 | AZZAZZ INC | COM | 0.30% | $750,260 | 7.0K |
| 24 | NVSNNOVARTIS AG | SPONSORED ADR | 0.30% | $749,241 | 5.4K |
| 25 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.28% | $705,044 | 2.3K |
| 26 | WFCWELLS FARGO CO NEW | COM · PERP PFD CNV A | 0.27% | $671,919 | 4.8K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $568,269 | 4.7K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.22% | $543,777 | 2.9K |
| 29 | CFRCULLEN FROST BANKERS INC | COM | 0.22% | $541,343 | 4.3K |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.19% | $475,769 | 789 |
| 31 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.18% | $456,527 | 9.4K |
| 32 | UNPUNION PAC CORP | COM | 0.18% | $453,156 | 2.0K |
| 33 | SABASABA CAPITAL INCOME & OPPORT | COM NEW | 0.15% | $379,244 | 46.0K |
| 34 | YUMYUM BRANDS INC | COM | 0.14% | $360,652 | 2.4K |
| 35 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.13% | $332,952 | 8.4K |
| 36 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.13% | $321,682 | 6.5K |
| 37 | COPCONOCOPHILLIPS | COM | 0.12% | $307,996 | 3.3K |
| 38 | AG8AGILENT TECHNOLOGIES INC | COM | 0.12% | $306,838 | 2.3K |
| 39 | SPDR SERIES TRUST | STATE STREET SPD | 0.11% | $279,975 | 4.9K |
| 40 | TSLATESLA INC | COM | 0.10% | $249,145 | 554 |
| 41 | VANECK ETF TRUST | PREFERRED SECURT | 0.10% | $239,061 | 13.5K |
| 42 | CHVCHEVRON CORP NEW | COM | 0.08% | $203,467 | 1.3K |
Filing History
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 ↗.