Diesslin Group, Inc.
- SEC CIK
- 0002108559
- Latest filing
- Jul 2, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 25, 2026. Long positions only.
- Positions
- 54
- No filing for Q3 2025
- Portfolio value
- $251.6M
- No filing for Q3 2025
Diesslin Group, Inc. did not file a 13F for Q3 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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 119,796 | $60.2M | 23.9% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 626,919 | $31.7M | 12.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,440 | $28.5M | 11.3% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 367,383 | $23.9M | 9.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 131,297 | $23.3M | 9.3% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 303,061 | $22.7M | 9.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,181 | $8.46M | 3.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,428 | $7.45M | 3.0% | – | – | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 237,709 | $6.10M | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 15,003 | $4.08M | 1.6% | – | – | History |
| WMTWalmart Inc. | Stock | 33,941 | $3.78M | 1.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,787 | $2.28M | 0.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,315 | $2.26M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,540 | $2.22M | 0.9% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 78,749 | $1.51M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,939 | $1.42M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,729 | $1.29M | 0.5% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,834 | $1.18M | 0.5% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 108,167 | $1.17M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,450 | $1.13M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,001 | $1.00M | 0.4% | – | – | History |
| IAUiShares Gold Trust | ETF | 12,050 | $978.1K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,359 | $934.9K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,705 | $855.2K | 0.3% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 31,893 | $754.6K | 0.3% | – | – | History |
| AZZAzz Inc | COM | 7,000 | $750.3K | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 5,434 | $749.2K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,722 | $568.3K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,916 | $543.8K | 0.2% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,275 | $541.3K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,832 | $516.1K | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $475.8K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,448 | $456.5K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,959 | $453.2K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 4,632 | $431.7K | 0.2% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45,969 | $379.2K | 0.2% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 2,889 | $363.7K | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 2,384 | $360.7K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,133 | $354.6K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,117 | $350.5K | 0.1% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,410 | $333.0K | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,479 | $321.7K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 3,290 | $308.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,255 | $306.8K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,928 | $280.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 554 | $249.1K | 0.1% | – | – | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 198 | $240.2K | 0.1% | – | – | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,537 | $239.1K | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,335 | $203.5K | 0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,598 | $201.2K | 0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,528 | $101.6K | <0.1% | – | – | History |
| NEXTNextDecade Corp | COM | 10,000 | $52.7K | <0.1% | – | – | History |
| PVLPermianville Royalty Trust | TR UNIT | 27,715 | $49.6K | <0.1% | – | – | History |