Diesslin Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Diesslin Group, Inc. disclosed 56 stock positions valued at approximately $255.75M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and BERKSHIRE HATHAWAY INC DEL.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $255.75M
Holdings by Sector
Diesslin Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 16.11% | 55,705 | +2,960 | +5.61% | $41,208,956 |
| VANGUARD INDEX FDS | VTV | Other | 15.40% | 182,271 | -14,760 | -7.49% | $39,385,176 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.64% | 64,937 | -3,412 | -4.99% | $32,335,365 |
| VANGUARD INDEX FDS | VOE | Other | 12.33% | 161,230 | +5,677 | +3.65% | $31,525,321 |
| ISHARES TR | SMMD | Other | 12.26% | 366,538 | +15,538 | +4.43% | $31,346,290 |
| JANUS DETROIT STR TR | JAAA | Other | 11.62% | 588,894 | -3,777 | -0.64% | $29,721,475 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.64% | 44,732 | +180 | +0.40% | $9,305,141 |
| APPLE INC | AAPL | Technology | 1.94% | 14,921 | -72 | -0.48% | $4,968,879 |
| WALMART INC | WMT | Consumer Defensive | 1.38% | 34,033 | - | - | $3,536,687 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 7,503 | -599 | -7.39% | $2,807,871 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 3,470 | +153 | +4.61% | $2,646,666 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.83% | 81,622 | -1,219 | -1.47% | $2,114,021 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 2,919 | +1 | +0.03% | $1,497,235 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.58% | 2 | - | - | $1,494,010 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 19,932 | -1,107 | -5.26% | $1,407,383 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.51% | 4,928 | +700 | +16.56% | $1,304,555 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.48% | 39,596 | - | - | $1,238,167 |
| AZZ INC | AZZ | Industrials | 0.37% | 7,000 | - | - | $940,730 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 7,001 | - | - | $887,167 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 3,483 | -202 | -5.48% | $867,789 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.33% | 5,246 | +444 | +9.25% | $853,819 |
| ISHARES GOLD TR | IAU | Other | 0.33% | 10,904 | - | - | $851,602 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 3,444 | +127 | +3.83% | $786,573 |
| NOVARTIS AG | NVS | Healthcare | 0.30% | 5,434 | - | - | $774,782 |
| SPDR GOLD TR | GLD | Other | 0.29% | 1,960 | +4 | +0.20% | $746,446 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.25% | 29,185 | -1,369 | -4.48% | $647,323 |
| VANGUARD INDEX FDS | VNQ | Other | 0.24% | 6,982 | -787 | -10.13% | $625,787 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.24% | 2,353 | - | - | $621,686 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.22% | 3,699 | - | - | $564,726 |
| VANECK ETF TRUST | PFXF | Other | 0.21% | 31,066 | +88 | +0.28% | $544,269 |
Showing 30 of 56 holdings in the latest reporting period.