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Diesslin Group

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

Top 5 stock holdings are BRK.B, JAAA, QQQ, VOE, SMMD, and represent 73.04% of Diesslin Group's stock portfolio.
Added to shares of these 10 stocks: BRK.B, JAAA, JSI, VTI, MBSX, MRVL, RSP, PHYS, PFXF, VEA.
Started 3 new stock positions in JSI, MBSX, MRVL.
Reduced shares in these 10 stocks: EDV (-$15M), MBSF (-$5.6M), TLT, VOO, VOE, SMMD, BTZ, SABA, IAU, .
Sold out of its positions in FJUL, SPYV, SABA, VOO.
Diesslin Group was a net seller of stock by $-27M.
Diesslin Group has $222M in assets under management (AUM), dropping by -11.76%.
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 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B)	26.2	$58M		121k	479.20	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	14.5	$32M		638k	50.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	12.0	$27M		46k	577.18	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	10.4	$23M	-4%	125k	184.28	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	10.0	$22M	-3%	291k	76.35	View chart
Vanguard World Extended Dur (EDV)	4.1	$9.1M	-61%	141k	64.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.9	$8.7M	+2%	45k	191.92	View chart
Wal-Mart Stores (WMT)	1.9	$4.2M		34k	124.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.9	$4.2M	-43%	49k	86.69	View chart
Apple (AAPL)	1.7	$3.8M		15k	253.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$2.5M	+13%	7.7k	320.82	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.2M		3.3k	650.24	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$2.2M		3.00	718140.00	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.9	$2.0M	+4%	82k	24.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.4M	+8%	22k	64.08	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.6	$1.4M	+10%	40k	35.44	View chart
Johnson & Johnson (JNJ)	0.5	$1.1M	-14%	4.7k	244.42	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M		2.9k	370.22	View chart
Pepsi (PEP)	0.5	$1.1M		7.0k	155.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.0M		2.4k	430.29	View chart
AZZ Incorporated (AZZ)	0.4	$876k		7.0k	125.13	View chart
Novartis Sponsored Adr (NVS)	0.4	$830k		5.4k	152.76	View chart
Exxon Mobil Corporation (XOM)	0.4	$801k		4.7k	169.67	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$764k	-28%	8.7k	88.16	View chart
Amazon (AMZN)	0.3	$762k		3.7k	208.27	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.3	$755k	-4%	31k	24.77	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$589k	+13%	6.6k	88.70	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.2	$513k	-91%	20k	25.51	View chart
NVIDIA Corporation (NVDA)	0.2	$509k		2.9k	174.38	View chart
Cullen/Frost Bankers (CFR)	0.2	$507k	-13%	3.7k	137.08	View chart
Vanguard World Energy Etf (VDE)	0.2	$503k		2.9k	173.01	View chart
Union Pacific Corporation (UNP)	0.2	$475k		2.0k	242.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$453k		9.4k	48.05	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$451k	-7%	730.00	617.08	View chart
ConocoPhillips (COP)	0.2	$435k		3.3k	132.01	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$404k	NEW	7.8k	51.55	View chart
Yum! Brands (YUM)	0.2	$371k		2.4k	155.48	View chart
Wells Fargo & Company (WFC)	0.2	$369k		4.6k	79.61	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$353k	-67%	35k	10.10	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$348k	+46%	20k	17.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$327k		8.4k	38.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$309k	-5%	1.1k	287.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$304k	-5%	1.1k	286.88	View chart
Chevron Corporation (CVX)	0.1	$276k		1.3k	206.90	View chart
Advisor Managed Portfolios Regan Fixed Rate (MBSX)	0.1	$256k	NEW	9.1k	28.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$249k		6.5k	38.42	View chart
Agilent Technologies Inc C ommon (A)	0.1	$246k	-4%	2.2k	113.98	View chart
Marvell Technology (MRVL)	0.1	$233k	NEW	2.4k	99.05	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.1	$232k		201.00	1154.65	View chart
Tesla Motors (TSLA)	0.1	$206k		554.00	371.75	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$92k	-2%	12k	7.54	View chart
Nextdecade Corp (NEXT)	0.0	$77k		10k	7.66	View chart
Permianville Rty Tr Tr Unit (PVL)	0.0	$51k		28k	1.85	View chart

Past Filings by Diesslin Group

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

Diesslin Group 2026 Q1 filed April 21, 2026
Diesslin Group 2025 Q4 filed Feb. 25, 2026

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