Long-term investor

Diversified Portfolios, Inc. @diversifiedportfoliosinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001634212).

Record

  • Tracked since 2025-06-30 (446 days), 26 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.6% · 6 months n/a · 1 year +13.5% · all +13.5%
  • Max drawdown n/a · win rate 27% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908769 · 12.4% · long · since 2025-06-30
  • 922020748 · 7.7% · long · since 2025-06-30
  • 025072703 · 6.4% · long · since 2025-06-30
  • 46654Q716 · 6.1% · long · since 2025-06-30
  • 25434V864 · 4.6% · long · since 2025-06-30
  • 46434V878 · 3.9% · long · since 2025-06-30
  • 025072604 · 3.4% · long · since 2025-06-30
  • 25434V666 · 2.9% · long · since 2025-06-30
  • 78462F103 · 2.2% · long · since 2025-06-30
  • 46654Q575 · 2.2% · long · since 2025-06-30
  • 67092P730 · 2.1% · long · since 2025-12-31
  • 25434V815 · 2.1% · long · since 2025-06-30

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