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Diesslin Group

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

Top 5 stock holdings are VTV, QQQ, BRK.B, SMMD, VOE, and represent 69.00% of Diesslin Group's stock portfolio.
Added to shares of these 10 stocks: VTV (+$43M), VOE (+$6.1M), SMMD (+$5.5M), QQQ, PRF, INTC, AMD, ALAB, SDY, USMV.
Started 10 new stock positions in VO, ALAB, INTC, VTV, WPC, PRF, FJUL, SDY, USMV, AMD.
Reduced shares in these 10 stocks: BRK.B (-$27M), EDV (-$9.1M), TLT, JAAA, BRK.A, BTZ, WFC.PL, GLD, RSP, JNJ.
Sold out of its positions in BTZ, TLT, EDV, WFC.PL.
Diesslin Group was a net buyer of stock by $19M.
Diesslin Group has $259M in assets under management (AUM), dropping by 16.74%.
Central Index Key (CIK): 0002108559

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Portfolio Holdings for Diesslin Group

Diesslin Group holds 59 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	16.6	$43M	NEW	197k	217.93	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	15.0	$39M	+14%	53k	736.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	13.2	$34M	-43%	68k	500.39	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	12.4	$32M	+20%	351k	91.63	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	11.9	$31M	+24%	156k	197.60	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	11.5	$30M	-7%	593k	50.49	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.7	$9.5M		45k	212.77	View chart
Apple (AAPL)	1.7	$4.3M		15k	289.36	View chart
Wal-Mart Stores (WMT)	1.5	$3.9M		34k	113.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$3.0M	+4%	8.1k	370.04	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$2.5M		3.3k	746.75	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.8	$2.0M		83k	24.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.5M	-6%	21k	71.25	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.6	$1.5M	-33%	2.00	748850.00	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.5	$1.2M		40k	30.17	View chart
Microsoft Corporation (MSFT)	0.4	$1.1M		2.9k	373.07	View chart
AZZ Incorporated (AZZ)	0.4	$1.1M		7.0k	155.05	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M	-9%	4.2k	253.95	View chart
Pepsi (PEP)	0.4	$948k		7.0k	135.40	View chart
Amazon (AMZN)	0.3	$878k		3.7k	238.34	View chart
Novartis Sponsored Adr (NVS)	0.3	$852k		5.4k	156.73	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$823k	+25%	11k	75.51	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.3	$779k		31k	25.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$749k	+17%	7.8k	96.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$721k	-17%	2.0k	368.38	View chart
Marvell Technology (MRVL)	0.3	$701k		2.4k	297.89	View chart
NVIDIA Corporation (NVDA)	0.3	$664k	+13%	3.3k	200.10	View chart
Exxon Mobil Corporation (XOM)	0.3	$657k		4.8k	136.73	View chart
Cullen/Frost Bankers (CFR)	0.2	$572k		3.7k	154.52	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$553k	+56%	31k	17.84	View chart
Union Pacific Corporation (UNP)	0.2	$533k		2.0k	272.00	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$520k	+13%	11k	48.43	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.2	$516k		20k	25.67	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$506k		720.00	703.40	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$450k	+17%	1.3k	357.47	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.1	$384k	-4%	7.5k	51.21	View chart
Vanguard World Energy Etf (VDE)	0.1	$384k	-11%	2.6k	150.12	View chart
Wells Fargo & Company (WFC)	0.1	$383k		4.6k	82.64	View chart
Yum! Brands (YUM)	0.1	$381k		2.4k	159.86	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$373k		8.4k	44.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$371k		1.1k	353.43	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.1	$351k	NEW	6.5k	54.03	View chart
ConocoPhillips (COP)	0.1	$346k		3.3k	103.97	View chart
Intel Corporation (INTC)	0.1	$309k	NEW	2.2k	139.63	View chart
Advisor Managed Portfolios Regan Fixed Rate (MBSX)	0.1	$298k	+20%	11k	27.31	View chart
Advanced Micro Devices (AMD)	0.1	$297k	NEW	511.00	580.91	View chart
Agilent Technologies Inc C ommon (A)	0.1	$287k		2.2k	132.83	View chart
Astera Labs (ALAB)	0.1	$252k	NEW	521.00	483.02	View chart
Tesla Motors (TSLA)	0.1	$246k	+5%	585.00	420.60	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$227k	NEW	1.5k	152.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$225k	NEW	2.3k	96.46	View chart
Chevron Corporation (CVX)	0.1	$221k		1.3k	165.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$218k	NEW	2.7k	80.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$216k		6.5k	33.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.1	$214k	NEW	3.6k	59.54	View chart
Wp Carey (WPC)	0.1	$204k	NEW	2.8k	71.50	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$99k		13k	7.88	View chart
Nextdecade Corp (NEXT)	0.0	$75k		10k	7.54	View chart
Permianville Rty Tr Tr Unit (PVL)	0.0	$47k		28k	1.69	View chart

Past Filings by Diesslin Group

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

Diesslin Group 2026 Q2 filed July 2, 2026
Diesslin Group 2026 Q1 filed April 21, 2026
Diesslin Group 2025 Q4 filed Feb. 25, 2026

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