Latest DIAMANT ASSET MANAGEMENT, INC. Stock Portfolio

DIAMANT ASSET MANAGEMENT, INC. Performance:

2025 Q4: 3.11%YTD: 11.22%2024: 16.33%

Performance for 2025 Q4 is 3.11%, and YTD is 11.22%, and 2024 is 16.33%.

About DIAMANT ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

DIAMANT ASSET MANAGEMENT, INC. is a hedge fund based in Ridgefield, CT. On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIAMANT ASSET MANAGEMENT, INC. reported an equity portfolio of $138.3 Millions as of 31 Dec, 2025.

The top stock holdings of DIAMANT ASSET MANAGEMENT, INC. are AAPL, GOOG, V. The fund has invested 20.9% of it's portfolio in APPLE INC COM and 7.2% of portfolio in ALPHABET INC CAP STK CL A.

The fund managers got completely rid off MONDELEZ INTL INC CL A (MDLZ) and SNOWFLAKE INC COM SHS (SNOW) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B NEW, CONSTELLATION BRANDS INC CL A (STZ) and QUANTA SVCS INC COM (PWR). DIAMANT ASSET MANAGEMENT, INC. opened new stock positions in L3HARRIS TECHNOLOGIES INC COM (LHX) and INTEL CORP COM (INTC). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MGMT INC DEL COM (WM), UNION PAC CORP COM (UNP) and LOCKHEED MARTIN CORP COM (LMT).

DIAMANT ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that DIAMANT ASSET MANAGEMENT, INC. made a return of 3.11% in the last quarter. In trailing 12 months, it's portfolio return was 11.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
l3harris technologies inc com	303,845
intel corp com	208,116

New stocks bought by DIAMANT ASSET MANAGEMENT, INC.

Additions

Ticker	% Inc.
waste mgmt inc del com	68.18
union pac corp com	38.81
lockheed martin corp com	35.35
international business machs com	15.53
procter & gamble co com	14.02
deere & co com	13.51
unitedhealth group inc com	13.02
lincoln elec hldgs inc com	9.87

Additions to existing portfolio by DIAMANT ASSET MANAGEMENT, INC.

Reductions

Ticker	% Reduced
berkshire hathaway inc del cl b new	-24.46
constellation brands inc cl a	-21.93
quanta svcs inc com	-21.74
truist finl corp com	-17.97
disney walt co com	-17.17
reynolds consumer prods inc com	-16.69
novo-nordisk a s adr	-14.89
enterprise prods partners l p com	-9.42

DIAMANT ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
mondelez intl inc cl a	-223,518
snowflake inc com shs	-202,995

DIAMANT ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

DIAMANT ASSET MANAGEMENT, INC. has about 31.7% of it's holdings in Technology sector.

Sector	%
Technology	31.7
Consumer Defensive	12.6
Financial Services	12
Industrials	10.5
Consumer Cyclical	10.3
Healthcare	9
Communication Services	8.9
Others	2.5
Energy	1.9

Market Cap. Distribution

DIAMANT ASSET MANAGEMENT, INC. has about 96.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62.7
LARGE-CAP	34.2
UNALLOCATED	2.3

Stocks belong to which Index?

About 92.6% of the stocks held by DIAMANT ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.6
Others	7.4

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.4 %
GOOG	alphabet inc cap stk cl a	28.1 %
MRK	merck & co inc com	24.3 %
FDX	fedex corp com	21.6 %
CAT	caterpillar inc com	19.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	2.3 M
AAPL	apple inc com	1.9 M
CAT	caterpillar inc com	0.4 M
JNJ	johnson & johnson com	0.4 M
MRK	merck & co inc com	0.4 M

Top 5 Losers (%)		%
CHWY	chewy inc cl a	-18.3 %
GNRC	generac hldgs inc com	-18.0 %
CLX	clorox co del com	-17.8 %
PEAK	healthpeak properties inc com	-15.4 %
HD	home depot inc com	-15.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-0.6 M
HD	home depot inc com	-0.4 M
COST	costco wholesale corporation com	-0.4 M
PGR	progressive corp com	-0.4 M
LDOS	leidos holdings inc com	-0.2 M

DIAMANT ASSET MANAGEMENT, INC. Holdings Map

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

Current Stock Holdings of DIAMANT ASSET MANAGEMENT, INC.

DIAMANT ASSET MANAGEMENT, INC. has 71 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DIAMANT ASSET MANAGEMENT, INC. last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	20.86	106,142	28,855,800	reduced	-4.4

ABBV	abbvie inc com	2.79	16,880	3,856,910	reduced	-2.88

ABC	cencora inc com	0.23	930	314,108	unchanged	0.00

ACGL	arch cap group ltd ord	0.24	3,475	333,322	unchanged	0.00

AMZN	amazon com inc com	0.15	911	210,277	unchanged	0.00

BA	boeing co com	0.69	4,423	960,322	added	7.28

CAT	caterpillar inc com	1.90	4,583	2,625,460	reduced	-1.61

CHD	church & dwight co inc com	0.23	3,800	318,630	unchanged	0.00

CHWY	chewy inc cl a	0.31	13,100	432,955	unchanged	0.00

CL	colgate palmolive co com	1.64	28,690	2,267,080	reduced	-2.05

CLX	clorox co del com	0.17	2,403	242,294	added	6.8

COST	costco wholesale corporation com	4.22	6,769	5,837,180	added	6.38

CVX	chevron corporation com	0.57	5,210	794,056	added	1.96

DE	deere & co com	0.36	1,084	504,678	added	13.51

DHR	danaher corporation com	0.42	2,507	573,902	unchanged	0.00

DIS	disney walt co com	0.98	11,967	1,361,490	reduced	-17.17

ED	consolidated edison inc com	0.36	4,975	494,117	unchanged	0.00

EPD	enterprise prods partners l p com	0.28	11,930	382,476	reduced	-9.42

FDX	fedex corp com	0.30	1,430	413,070	reduced	-8.33

GE	ge aerospace com new	0.85	3,818	1,176,060	reduced	-1.6