Diesslin Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 25, 2026, for the 2025 Q4 period, Diesslin Group, Inc. held in its portfolio 54 assets valued at $251,637,641 (i.e. $251.64M).
The most valuable assets in the portfolio included: BERKSHIRE HATHAWAY INC DEL ($60.22M), JANUS DETROIT STR TR ($31.71M), and INVESCO QQQ TR ($28.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 54 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Diesslin Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 119796 | 60215459 | CL B NEW |
| JANUS DETROIT STR TR | 626919 | 31709583 | HENDRSON AAA CL |
| INVESCO QQQ TR | 46440 | 28528768 | UNIT SER 1 |
| VANGUARD WORLD FD | 367383 | 23883554 | EXTENDED DUR |
| VANGUARD INDEX FDS | 131297 | 23288114 | MCAP VL IDXVIP |
| ISHARES TR | 303061 | 22711399 | RUSEL 2500 ETF |
| INVESCO EXCHANGE TRADED FD T | 44181 | 8463378 | S&P500 EQL WGT |
| ISHARES TR | 85428 | 7445930 | 20 YR TR BD ETF |
| VALUED ADVISERS TR | 237709 | 6095991 | REGAN FLTG RATE |
| APPLE INC | 15003 | 4078724 | COM |
| WALMART INC | 33941 | 3781342 | COM |
| VANGUARD INDEX FDS | 6787 | 2275568 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| SPDR S&P 500 ETF TR | 3315 | 2260537 | TR UNIT |
| VANGUARD INDEX FDS | 3540 | 2219821 | S&P 500 ETF SHS |
| PLAINS GP HLDGS L P | 78749 | 1507258 | LTD PARTNR INT A |
| MICROSOFT CORP | 2939 | 1421589 | COM |
| VANGUARD TAX-MANAGED FDS | 20729 | 1294947 | VAN FTSE DEV MKT |
| SPROTT ASSET MANAGEMENT LP | 35834 | 1183239 | PHYSICAL GOLD TR |
| BLACKROCK CR ALLOCATION INCO | 108167 | 1171445 | COM |
| JOHNSON & JOHNSON | 5450 | 1127812 | COM |
| PEPSICO INC | 7001 | 1004784 | COM |
| ISHARES GOLD TR | 12050 | 978099 | ISHARES NEW |
| SPDR GOLD TR | 2359 | 934895 | GOLD SHS |
| AMAZON COM INC | 3705 | 855188 | COM |
| HANCOCK JOHN TAX-ADVANTAGED | 31893 | 754596 | COM |
| AZZ INC | 7000 | 750260 | COM |
| NOVARTIS AG | 5434 | 749241 | SPONSORED ADR |
| EXXON MOBIL CORP | 4722 | 568269 | COM |
| NVIDIA CORPORATION | 2916 | 543777 | COM |
| CULLEN FROST BANKERS INC | 4275 | 541343 | COM |
| VANGUARD INDEX FDS | 5832 | 516078 | REAL ESTATE ETF |
| SPDR S&P MIDCAP 400 ETF TR | 789 | 475769 | UTSER1 S&PDCRP |
| VANGUARD CHARLOTTE FDS | 9448 | 456527 | TOTAL INT BD ETF |
| UNION PAC CORP | 1959 | 453156 | COM |
| WELLS FARGO CO NEW | 4632 | 431702 | COM |
| SABA CAPITAL INCOME & OPPORT | 45969 | 379244 | COM NEW |
| VANGUARD WORLD FD | 2889 | 363727 | ENERGY ETF |
| YUM BRANDS INC | 2384 | 360652 | COM |
| ALPHABET INC | 1133 | 354589 | CAP STK CL A |
| ALPHABET INC | 1117 | 350455 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 8410 | 332952 | US CORE EQUITY 2 |
| ISHARES BITCOIN TRUST ETF | 6479 | 321682 | SHS BEN INT |
| CONOCOPHILLIPS | 3290 | 307996 | COM |
| AGILENT TECHNOLOGIES INC | 2255 | 306838 | COM |
| SPDR SERIES TRUST | 4928 | 279975 | STATE STREET SPD |
| TESLA INC | 554 | 249145 | COM |
| WELLS FARGO CO NEW | 198 | 240217 | PERP PFD CNV A |
| VANECK ETF TRUST | 13537 | 239061 | PREFERRED SECURT |
| CHEVRON CORP NEW | 1335 | 203467 | COM |
| FIRST TR EXCHNG TRADED FD VI | 3598 | 201185 | FT VEST US EQT |
| NUVEEN PFD & INCOME OPPORTUN | 12528 | 101603 | COM |
| NEXTDECADE CORP | 10000 | 52700 | COM |
| PERMIANVILLE RTY TR | 27715 | 49611 | TR UNIT |
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