Latest Diversified Portfolios, Inc. Stock Portfolio

Diversified Portfolios, Inc. Performance:

2025 Q4: 1.15%YTD: 14.8%2024: 4.96%

Performance for 2025 Q4 is 1.15%, and YTD is 14.8%, and 2024 is 4.96%.

About Diversified Portfolios, Inc. and 13F Hedge Fund Stock Holdings

Diversified Portfolios, Inc. is a hedge fund based in Bloomfield Hills, MI. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Diversified Portfolios, Inc. reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Diversified Portfolios, Inc. are VB, , VTIP. The fund has invested 12.8% of it's portfolio in VANGUARD TOTAL STOCK MKT and 8.7% of portfolio in JPMORGAN ACTIVE BOND ETF.

The fund managers got completely rid off JANUS HENDERSON AAA CLO ETF (JAAA), SCHWAB SHORT-TERM U.S. TREASURY ETF (FNDA) and CHEVRONTEXACO CORP (CVX) stocks. They significantly reduced their stock positions in SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF (BIL), DFA TAX MANAGED INTL (DFAC) and ISHARES 0 TO 3 MNTH TREASURY BND ETF (DMXF). Diversified Portfolios, Inc. opened new stock positions in NUVEEN AA-BBB CLO ETF (NDVG), VANECK CLO ETF (BUZZ) and NYLI MACKAY MUNI INTERMEDIATE ETF (ESGB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX COM INC COM (NFLX), TCW FLEXIBLE INCOME ETF (NETZ) and EATON VANCE SHORT DUR MUNCPL INC ETF.

Diversified Portfolios, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Diversified Portfolios, Inc. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 14.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nuveen aa-bbb clo etf	19,070,000
vaneck clo etf	5,428,550
nyli mackay muni intermediate etf	1,810,740
vaneck aa-bb clo etf	827,160
ishares short-term ca muni act etf	629,489
federated hermes us strategic dvd etf	565,849
meta platforms inc class a	309,697
invesco bulletshares 2034 corp bd etf	295,037

New stocks bought by Diversified Portfolios, Inc.

Additions

Ticker	% Inc.
netflix com inc com	1,141
tcw flexible income etf	341
eaton vance short dur muncpl inc etf	163
nvidia corp	87.03
jpmorgan limited duration bond etf	78.91
vanguard total bond	67.94
spdr nuveen bb hi yld muncpl bd etf	40.13
johnson & johnson	30.85

Additions to existing portfolio by Diversified Portfolios, Inc.

Reductions

Ticker	% Reduced
spdr blmbg barclays 1-3 mth t-bill etf	-47.72
dfa tax managed intl	-44.45
ishares 0 to 3 mnth treasury bnd etf	-38.68
ishares global reit etf	-33.38
jpmorgan ultra-short income etf	-28.95
fidelity small-mid multifactor etf	-25.68
ishars edg msci usa qlty	-25.59
ishares short-term national muni bond etf	-22.5

Diversified Portfolios, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
clearsign technologies corp	-15,424
schwab short-term u.s. treasury etf	-406,943
janus henderson aaa clo etf	-630,129
chevrontexaco corp	-216,344

Diversified Portfolios, Inc. got rid off the above stocks

Sector Distribution

Diversified Portfolios, Inc. has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Utilities	1.7

Market Cap. Distribution

Diversified Portfolios, Inc. has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.4
MEGA-CAP	2.2
SMALL-CAP	1.7

Stocks belong to which Index?

About 4.5% of the stocks held by Diversified Portfolios, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.5
S&P 500	2.5
RUSSELL 2000	2

Top 5 Winners (%)		%
LLY	lilly eli & company	40.2 %
GOOG	google inc. class a	27.8 %
GOOG	google inc. class c	27.2 %
CAT	caterpillar inc	18.9 %
CVNA	carvana co	11.7 %

Top 5 Winners ($)		$
VB	vanguard total stock mkt	3.2 M
AEMB	avantis international equity etf	3.1 M
AEMB	avantis emerging markets eq etf	1.0 M
DFAC	dfa us large cap value etf	1.0 M
DFAC	dfa core emerging mkt etf	0.7 M

Top 5 Losers (%)		%
NFLX	netflix com inc com	-86.4 %
ORCL	oracle corporation	-30.1 %
AUR	aurora innovation cl a ord	-26.5 %
HD	home depot inc	-14.7 %
ETN	eaton corporation	-14.2 %

Top 5 Losers ($)		$
NFLX	netflix com inc com	-1.8 M
VTIP	vanguard core bond etf	-0.6 M
ACWF	ishares global reit etf	-0.4 M
ORCL	oracle corporation	-0.3 M
DFAC	dfa short-duration fixed inc etf	-0.3 M

Diversified Portfolios, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Diversified Portfolios, Inc.

Diversified Portfolios, Inc. has 181 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Diversified Portfolios, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	0.69	30,249	8,223,620	added	25.32

AAXJ	ishares national muni bond etf	1.11	124,634	13,349,500	reduced	-6.2

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.45	102,680	5,429,720	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.42	46,929	5,007,320	reduced	-22.5

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.11	24,015	1,293,930	added	1.61

AAXJ	ishares mbs bond fd	0.06	8,118	772,996	reduced	-0.7

AAXJ	ishares california muni bond etf	0.05	10,611	609,708	added	16.11

ABBV	abbvie inc	0.11	5,694	1,301,020	added	10.16

ABT	abbott laboratories	0.04	3,960	496,148	reduced	-8.5

ACWF	ishares ultra short-term bond etf	4.54	1,078,140	54,532,300	reduced	-5.00

ACWF	ishares global reit etf	1.22	588,791	14,690,300	reduced	-33.38

ACWF	ishares core total usd bond market etf	0.74	190,489	8,865,340	reduced	-7.03

ACWF	ishares high yield	0.06	17,270	740,365	unchanged	0.00

AEMB	avantis international equity etf	6.47	943,601	77,677,200	added	9.64

AEMB	avantis emerging markets eq etf	3.52	549,538	42,325,400	added	9.29

AEMB	avantis us small cap value etf	0.57	66,740	6,806,140	added	2.54

AEMB	avantis responsible us equity etf	0.14	21,393	1,632,290	unchanged	0.00

AEMB	avantis real estate etf	0.06	16,428	715,111	reduced	-15.66

AEMB	avantis responsible international equity etf	0.06	9,309	691,286	unchanged	0.00

AEMB	avantis u.s. large cap value etf	0.06	8,974	679,960	added	8.46