Latest Diligent Investors, LLC Stock Portfolio
Diligent Investors, LLC Performance:
2025 Q3: 3.31%YTD: 6.68%2024: 7.22%
Performance for 2025 Q3 is 3.31%, and YTD is 6.68%, and 2024 is 7.22%.
About Diligent Investors, LLC and 13F Hedge Fund Stock Holdings
Diligent Investors, LLC is a hedge fund based in REDLANDS, CA. On 08-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $505.8 Millions. In it's latest 13F Holdings report, Diligent Investors, LLC reported an equity portfolio of $395.6 Millions as of 30 Sep, 2025.
The top stock holdings of Diligent Investors, LLC are BIL, AAPL, BIL. The fund has invested 4.6% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), CATERPILLAR INC (CAT) and DOW INC (DOW). Diligent Investors, LLC opened new stock positions in INNOVATOR ETFS TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of Diligent Investors, LLC are BIL, AAPL, BIL. The fund has invested 4.6% of it's portfolio in SPDR SERIES TRUST and 4.4% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), CATERPILLAR INC (CAT) and DOW INC (DOW). Diligent Investors, LLC opened new stock positions in INNOVATOR ETFS TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST and INNOVATOR ETFS TRUST (BALT).
Diligent Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Diligent Investors, LLC made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 2,352,940 |
| first tr exchng traded fd vi | 578,816 |
| nebius group n.v. | 366,000 |
| columbia bkg sys inc | 354,852 |
| first tr exchng traded fd vi | 306,644 |
| innovator etfs trust | 290,674 |
| innovator etfs trust | 289,872 |
| aim etf products trust | 270,188 |
New stocks bought by Diligent Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 109 |
| innovator etfs trust | 89.35 |
| innovator etfs trust | 57.26 |
| oracle corp | 54.38 |
| first tr exchng traded fd vi | 39.54 |
| first tr exchng traded fd vi | 26.35 |
| first tr exchng traded fd vi | 23.71 |
| eli lilly & co | 22.07 |
Additions to existing portfolio by Diligent Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -82.42 |
| abbvie inc | -69.61 |
| caterpillar inc | -61.8 |
| dow inc | -61.57 |
| applied matls inc | -58.96 |
| vanguard index fds | -50.22 |
| kkr & co inc | -47.35 |
| fs kkr cap corp | -47.08 |
Diligent Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -10,003,100 |
| spdr series trust | -5,858,000 |
| vanguard scottsdale fds | -5,878,000 |
| good times restaurants inc | -89,201 |
| nokia corp | -155,918 |
| spdr series trust | -744,727 |
| healthpeak properties inc | -362,177 |
| pacific premier bancorp | -320,800 |
Diligent Investors, LLC got rid off the above stocks
Sector Distribution
Diligent Investors, LLC has about 50.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.2 |
| Technology | 14.6 |
| Financial Services | 8.8 |
| Communication Services | 4.7 |
| Industrials | 4.6 |
| Consumer Defensive | 3.7 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.3 |
| Energy | 2.6 |
| Real Estate | 2.4 |
Market Cap. Distribution
Diligent Investors, LLC has about 47.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| LARGE-CAP | 24.8 |
| MEGA-CAP | 22.9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 45.6% of the stocks held by Diligent Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| S&P 500 | 44.5 |
| RUSSELL 2000 | 1.1 |
Diligent Investors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Diligent Investors, LLC
Diligent Investors, LLC has 330 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Diligent Investors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.36 | 67,677 | 17,232,600 | reduced | -16.96 | ||
| AAXJ | ishares tr | 0.25 | 18,700 | 976,493 | reduced | -7.32 | ||
| AAXJ | ishares tr | 0.12 | 4,659 | 496,186 | reduced | -0.87 | ||
| ABBV | abbvie inc | 0.15 | 2,557 | 592,142 | reduced | -69.61 | ||
| ABT | abbott labs | 0.26 | 7,600 | 1,017,940 | added | 1.33 | ||
| ACES | alps etf tr | 0.09 | 6,467 | 365,636 | added | 0.08 | ||
| ACES | alps etf tr | 0.09 | 6,290 | 361,423 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.06 | 5,480 | 245,504 | reduced | -3.52 | ||
| ACI | albertsons cos inc | 0.17 | 37,436 | 655,498 | reduced | -1.23 | ||
| ADBE | adobe inc | 0.19 | 2,100 | 740,815 | reduced | -0.71 | ||
| AEO | american eagle outfitters in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.25 | 9,000 | 1,005,300 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.50 | 86,555 | 1,973,670 | reduced | -0.03 | ||
| AFLG | first tr exchng traded fd vi | 0.37 | 38,537 | 1,478,470 | added | 2.39 | ||
| AFLG | first tr exchng traded fd vi | 0.36 | 39,015 | 1,433,630 | added | 39.54 | ||
| AFLG | first tr exchng traded fd vi | 0.32 | 32,657 | 1,269,700 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.24 | 26,348 | 971,187 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.22 | 22,018 | 882,922 | reduced | -6.58 | ||
| AFLG | first tr exchng traded fd vi | 0.21 | 35,950 | 837,049 | added | 109 | ||