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Diesslin Group

Latest statistics and disclosures from Diesslin Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002108559

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Positions held by Diesslin Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Diesslin Group

Diesslin Group holds 54 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	23.9	$60M	120k	502.65	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	12.6	$32M	627k	50.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.3	$29M	46k	614.31	View chart
Vanguard World Extended Dur (EDV)	9.5	$24M	367k	65.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	9.3	$23M	131k	177.37	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	9.0	$23M	303k	74.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.4	$8.5M	44k	191.56	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.0	$7.4M	85k	87.16	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	2.4	$6.1M	238k	25.64	View chart
Apple (AAPL)	1.6	$4.1M	15k	271.86	View chart
Wal-Mart Stores (WMT)	1.5	$3.8M	34k	111.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.3M	6.8k	335.28	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$2.3M	3.00	754800.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.3M	3.3k	681.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$2.2M	3.5k	627.07	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.6	$1.5M	79k	19.14	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	2.9k	483.70	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.3M	21k	62.47	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.5	$1.2M	36k	33.02	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.5	$1.2M	108k	10.83	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M	5.5k	206.94	View chart
Pepsi (PEP)	0.4	$1.0M	7.0k	143.52	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$978k	12k	81.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$935k	2.4k	396.31	View chart
Amazon (AMZN)	0.3	$855k	3.7k	230.82	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.3	$755k	32k	23.66	View chart
AZZ Incorporated (AZZ)	0.3	$750k	7.0k	107.18	View chart
Novartis Sponsored Adr (NVS)	0.3	$749k	5.4k	137.88	View chart
Exxon Mobil Corporation (XOM)	0.2	$568k	4.7k	120.34	View chart
NVIDIA Corporation (NVDA)	0.2	$544k	2.9k	186.48	View chart
Cullen/Frost Bankers (CFR)	0.2	$541k	4.3k	126.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$516k	5.8k	88.49	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$476k	789.00	603.00	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$457k	9.4k	48.32	View chart
Union Pacific Corporation (UNP)	0.2	$453k	2.0k	231.32	View chart
Wells Fargo & Company (WFC)	0.2	$432k	4.6k	93.20	View chart
Saba Capital Income & Opport Com New (SABA)	0.2	$379k	46k	8.25	View chart
Vanguard World Energy Etf (VDE)	0.1	$364k	2.9k	125.90	View chart
Yum! Brands (YUM)	0.1	$361k	2.4k	151.28	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$355k	1.1k	312.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$351k	1.1k	313.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$333k	8.4k	39.59	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$322k	6.5k	49.65	View chart
ConocoPhillips (COP)	0.1	$308k	3.3k	93.62	View chart
Agilent Technologies Inc C ommon (A)	0.1	$307k	2.3k	136.07	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$280k	4.9k	56.81	View chart
Tesla Motors (TSLA)	0.1	$249k	554.00	449.72	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.1	$240k	198.00	1213.22	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$239k	14k	17.66	View chart
Chevron Corporation (CVX)	0.1	$204k	1.3k	152.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$201k	3.6k	55.92	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$102k	13k	8.11	View chart
Nextdecade Corp (NEXT)	0.0	$53k	10k	5.27	View chart
Permianville Rty Tr Tr Unit (PVL)	0.0	$50k	28k	1.79	View chart

Past Filings by Diesslin Group

SEC 13F filings are viewable for Diesslin Group going back to 2025

Diesslin Group 2025 Q4 filed Feb. 25, 2026

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