Diesslin Group

Diesslin Group as of Dec. 31, 2025

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