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OFS Enterprise

Latest statistics and disclosures from OFS Enterprise's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107566

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Positions held by OFS Enterprise consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OFS Enterprise

OFS Enterprise holds 94 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	21.1	$72M	120k	597.55	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	10.2	$35M	56k	616.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	8.7	$30M	119k	248.00	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.9	$17M	26k	650.34	View chart
Ishares Tr Msci Eafe Etf (EFA)	3.7	$13M	128k	97.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$12M	119k	99.27	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.1	$11M	25k	426.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.8	$9.6M	45k	213.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.5	$8.7M	28k	313.81	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.5	$8.6M	12.00	718140.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.5	$8.6M	33k	261.92	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.4	$8.3M	82k	100.62	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.4	$8.1M	61k	132.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.1	$7.3M	38k	189.59	View chart
PNC Financial Services (PNC)	2.1	$7.0M	34k	208.09	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.0	$6.7M	14k	479.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.7	$5.9M	104k	56.79	View chart
Wells Fargo & Company (WFC)	1.5	$4.9M	62k	79.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$4.1M	6.3k	653.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$3.8M	52k	73.64	View chart
Apple (AAPL)	1.0	$3.3M	13k	253.78	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.7	$2.4M	105k	23.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.7	$2.3M	92k	25.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$2.3M	26k	90.53	View chart
American Express Company (AXP)	0.7	$2.3M	7.5k	302.48	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.2M	33k	67.53	View chart
Buckle (BKE)	0.6	$2.2M	43k	50.36	View chart
Johnson & Johnson (JNJ)	0.6	$1.9M	7.7k	244.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.8M	5.8k	320.83	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.8M	6.1k	294.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$1.7M	54k	30.96	View chart
Microsoft Corporation (MSFT)	0.5	$1.6M	4.2k	370.16	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.5M	52k	29.08	View chart
Eaton Corp SHS (ETN)	0.4	$1.5M	4.2k	357.67	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.4	$1.5M	22k	68.47	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.4	$1.4M	66k	21.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.2M	4.3k	287.19	View chart
Amazon (AMZN)	0.3	$1.1M	5.2k	208.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.1M	3.0k	356.56	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$971k	7.3k	132.90	View chart
International Business Machines (IBM)	0.3	$953k	3.9k	242.39	View chart
Union Pacific Corporation (UNP)	0.3	$887k	3.7k	242.61	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$881k	2.9k	302.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$847k	2.9k	287.58	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$788k	2.7k	286.88	View chart
Us Bancorp Com New (USB)	0.2	$784k	15k	52.01	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$754k	31k	24.24	View chart
McDonald's Corporation (MCD)	0.2	$749k	2.4k	310.82	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$728k	10k	69.75	View chart
NVIDIA Corporation (NVDA)	0.2	$719k	4.1k	174.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$713k	3.3k	217.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$699k	28k	24.75	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.2	$692k	30k	23.26	View chart
Exxon Mobil Corporation (XOM)	0.2	$677k	4.0k	169.67	View chart
Deere & Company (DE)	0.2	$676k	1.2k	563.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$671k	1.2k	577.34	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$578k	1.9k	298.85	View chart
Bank of America Corporation (BAC)	0.2	$551k	11k	48.75	View chart
Verizon Communications (VZ)	0.2	$535k	11k	50.20	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$515k	6.5k	79.56	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$513k	1.6k	318.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$502k	15k	32.95	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$491k	16k	30.68	View chart
Broadcom (AVGO)	0.1	$442k	1.4k	309.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$412k	7.6k	54.05	View chart
Meta Platforms Cl A (META)	0.1	$402k	702.00	572.13	View chart
Mastercard Incorporated Cl A (MA)	0.1	$361k	723.00	499.66	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$360k	12k	29.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$359k	5.6k	64.08	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$353k	1.9k	181.42	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$339k	3.0k	113.11	View chart
Lowe's Companies (LOW)	0.1	$336k	1.4k	236.20	View chart
Lam Research Corp Com New (LRCX)	0.1	$333k	1.6k	213.66	View chart
Abbvie (ABBV)	0.1	$330k	1.5k	217.49	View chart
Pepsi (PEP)	0.1	$325k	2.1k	155.25	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$294k	2.0k	145.94	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$294k	3.0k	97.23	View chart
Oracle Corporation (ORCL)	0.1	$286k	1.9k	147.11	View chart
Tesla Motors (TSLA)	0.1	$285k	767.00	371.75	View chart
TJX Companies (TJX)	0.1	$282k	1.8k	159.70	View chart
Ameriprise Financial (AMP)	0.1	$268k	603.00	444.40	View chart
Principal Financial (PFG)	0.1	$255k	2.8k	90.11	View chart
Ssga Active Tr State Street My (MYCG)	0.1	$250k	10k	25.00	View chart
Vanguard World Financials Etf (VFH)	0.1	$250k	2.1k	120.81	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$247k	1.6k	151.41	View chart
Wal-Mart Stores (WMT)	0.1	$246k	2.0k	124.28	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$237k	921.00	257.35	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$232k	1.7k	138.36	View chart
Cummins (CMI)	0.1	$231k	430.00	538.02	View chart
Nebius Group Shs Class A (NBIS)	0.1	$231k	2.2k	103.76	View chart
Eli Lilly & Co. (LLY)	0.1	$226k	246.00	919.77	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$226k	4.8k	46.91	View chart
Costco Wholesale Corporation (COST)	0.1	$218k	219.00	994.58	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$212k	628.00	337.95	View chart

Past Filings by OFS Enterprise

SEC 13F filings are viewable for OFS Enterprise going back to 2026

OFS Enterprise 2026 Q1 filed April 9, 2026

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