Latest Diversified Investment Strategies, LLC Stock Portfolio
Diversified Investment Strategies, LLC Performance:
2025 Q3: 2.32%YTD: -2.27%2024: 20.2%
Performance for 2025 Q3 is 2.32%, and YTD is -2.27%, and 2024 is 20.2%.
About Diversified Investment Strategies, LLC and 13F Hedge Fund Stock Holdings
Diversified Investment Strategies, LLC is a hedge fund based in BATON ROUGE, LA. On 28-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $179.1 Millions. In it's latest 13F Holdings report, Diversified Investment Strategies, LLC reported an equity portfolio of $152.6 Millions as of 30 Sep, 2025.
The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, GDDY. The fund has invested 15.8% of it's portfolio in EXXON MOBIL CORP and 9.1% of portfolio in ST JOE CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CHEVRON CORP NEW (CVX) and MICROSOFT CORP (MSFT). Diversified Investment Strategies, LLC opened new stock positions in WEYERHAEUSER CO MTN BE (WY) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to LAKELAND INDUSTRIES INC (LAKE), ULTA BEAUTY INC (ULTA) and BOSTON BEER INC (SAM).
The top stock holdings of Diversified Investment Strategies, LLC are XOM, JOE, GDDY. The fund has invested 15.8% of it's portfolio in EXXON MOBIL CORP and 9.1% of portfolio in ST JOE CO.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), CHEVRON CORP NEW (CVX) and MICROSOFT CORP (MSFT). Diversified Investment Strategies, LLC opened new stock positions in WEYERHAEUSER CO MTN BE (WY) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to LAKELAND INDUSTRIES INC (LAKE), ULTA BEAUTY INC (ULTA) and BOSTON BEER INC (SAM).
Diversified Investment Strategies, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Diversified Investment Strategies, LLC made a return of 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| weyerhaeuser co mtn be | 284,093 |
| alibaba group hldg ltd | 205,540 |
New stocks bought by Diversified Investment Strategies, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lakeland industries inc | 37.5 |
| ulta beauty inc | 22.61 |
| boston beer inc | 19.52 |
| chewy inc | 17.57 |
| galaxy gaming inc | 16.00 |
| generac hldgs inc | 15.95 |
| gambling.com group ltd | 9.09 |
| pubmatic inc | 6.25 |
Additions to existing portfolio by Diversified Investment Strategies, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -34.11 |
| chevron corp new | -9.04 |
| microsoft corp | -7.03 |
| schwab strategic tr | -5.74 |
| schwab strategic tr | -5.52 |
| schwab strategic tr | -4.66 |
| spdr series trust | -4.55 |
| spdr series trust | -3.49 |
Diversified Investment Strategies, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -525,317 |
Diversified Investment Strategies, LLC got rid off the above stocks
Sector Distribution
Diversified Investment Strategies, LLC has about 16% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 16 |
| Technology | 13.3 |
| Industrials | 12.8 |
| Consumer Cyclical | 12.7 |
| Others | 11.7 |
| Real Estate | 9.9 |
| Consumer Defensive | 9.3 |
| Communication Services | 8.6 |
| Financial Services | 4.4 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Diversified Investment Strategies, LLC has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.4 |
| MEGA-CAP | 23.5 |
| MID-CAP | 17.7 |
| UNALLOCATED | 11.7 |
| SMALL-CAP | 5.9 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 67% of the stocks held by Diversified Investment Strategies, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.8 |
| Others | 33 |
| RUSSELL 2000 | 20.2 |
Diversified Investment Strategies, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Diversified Investment Strategies, LLC
Diversified Investment Strategies, LLC has 51 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Diversified Investment Strategies, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 1,555 | 395,950 | reduced | -34.11 | ||
| AOUT | american outdoor brands inc | 0.67 | 117,000 | 1,015,560 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.14 | 1,150 | 205,540 | new | |||
| BIL | spdr series trust | 0.47 | 8,157 | 723,118 | reduced | -3.49 | ||
| BIL | spdr series trust | 0.36 | 5,764 | 543,603 | reduced | -4.55 | ||
| CALM | cal maine foods inc | 4.64 | 75,230 | 7,079,140 | unchanged | 0.00 | ||
| CHWY | chewy inc | 0.24 | 9,200 | 372,140 | added | 17.57 | ||
| COF | capital one finl corp | 0.39 | 2,777 | 590,335 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.14 | 1,358 | 210,808 | reduced | -9.04 | ||
| DIS | disney walt co | 3.25 | 43,351 | 4,963,690 | added | 1.37 | ||
| DKS | dicks sporting goods inc | 6.11 | 41,955 | 9,323,240 | unchanged | 0.00 | ||
| DLB | dolby laboratories inc | 2.81 | 59,145 | 4,280,320 | added | 0.51 | ||
| DOUG | douglas elliman inc | 0.63 | 335,608 | 959,840 | unchanged | 0.00 | ||
| EXPD | expeditors intl wash inc | 1.39 | 17,345 | 2,126,320 | added | 3.27 | ||
| FAST | fastenal co | 5.06 | 157,290 | 7,713,500 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.04 | 67,943 | 1,581,710 | reduced | -5.52 | ||
| FNDA | schwab strategic tr | 0.27 | 14,284 | 415,807 | reduced | -3.45 | ||
| FNDA | schwab strategic tr | 0.23 | 11,036 | 352,159 | reduced | -4.66 | ||
| FNDA | schwab strategic tr | 0.21 | 12,317 | 324,430 | reduced | -5.74 | ||
| FNDA | schwab strategic tr | 0.18 | 12,020 | 282,109 | unchanged | 0.00 | ||