OFS Enterprise LLC
- SEC CIK
- 0002107566
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only.
- Positions
- 94
- No filing for Q4 2025
- Portfolio value
- $340.2M
- No filing for Q4 2025
OFS Enterprise LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 120,304 | $71.9M | 21.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,110 | $34.6M | 10.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 119,078 | $29.5M | 8.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,481 | $16.6M | 4.9% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 128,251 | $12.5M | 3.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,100 | $11.8M | 3.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,681 | $10.5M | 3.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,927 | $9.60M | 2.8% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,622 | $8.67M | 2.5% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $8.62M | 2.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,681 | $8.56M | 2.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 82,207 | $8.27M | 2.4% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 61,348 | $8.13M | 2.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,307 | $7.26M | 2.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 33,813 | $7.04M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,008 | $6.71M | 2.0% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,598 | $5.88M | 1.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 62,119 | $4.95M | 1.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,349 | $4.15M | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,120 | $3.84M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 13,001 | $3.30M | 1.0% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 105,282 | $2.44M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 91,609 | $2.35M | 0.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,536 | $2.31M | 0.7% | – | – | – |
| AXPAmerican Express Co | Stock | 7,520 | $2.27M | 0.7% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,579 | $2.20M | 0.6% | – | – | – |
| BKEBuckle Inc | COM | 43,349 | $2.18M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,663 | $1.87M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,755 | $1.85M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,091 | $1.79M | 0.5% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 54,043 | $1.67M | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,199 | $1.55M | 0.5% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,032 | $1.51M | 0.4% | – | – | – |
| ETNEaton Corp plc | Stock | 4,216 | $1.51M | 0.4% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,652 | $1.48M | 0.4% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 65,985 | $1.44M | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,300 | $1.23M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,192 | $1.08M | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,959 | $1.06M | 0.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,304 | $970.7K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,932 | $953.1K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,657 | $887.2K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,915 | $881.1K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,945 | $846.9K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,748 | $788.4K | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 15,070 | $783.8K | 0.2% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 31,107 | $754.0K | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,408 | $748.5K | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,437 | $728.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,124 | $719.2K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,283 | $713.2K | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 28,251 | $699.2K | 0.2% | – | – | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 29,750 | $692.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,989 | $676.8K | 0.2% | – | – | History |
| DEDeere & Co | Stock | 1,199 | $675.5K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,163 | $671.4K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,935 | $578.3K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 11,293 | $550.5K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,648 | $534.5K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,471 | $514.8K | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,611 | $512.5K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,247 | $502.4K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,013 | $491.3K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,429 | $442.3K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,619 | $411.8K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 702 | $401.6K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 723 | $361.3K | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,345 | $359.6K | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,609 | $359.4K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,946 | $353.0K | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,998 | $339.1K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,422 | $335.9K | 0.1% | – | – | History |
| LRCXLam Research Corp | Stock | 1,557 | $332.7K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,517 | $329.9K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,090 | $324.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,017 | $294.4K | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,021 | $293.7K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,947 | $286.4K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 767 | $285.1K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,764 | $281.7K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 603 | $268.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 2,827 | $254.7K | 0.1% | – | – | History |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 10,000 | $250.0K | 0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 2,068 | $249.8K | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,631 | $246.9K | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 1,979 | $245.9K | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 921 | $237.0K | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,678 | $232.2K | 0.1% | – | – | – |
| CMICummins Inc | Stock | 430 | $231.3K | 0.1% | – | – | History |
| NBISNebius Group N.V. | Stock | 2,222 | $230.6K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 246 | $226.3K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,809 | $225.6K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 219 | $217.8K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 628 | $212.2K | 0.1% | – | – | History |