Diesslin Group, Inc.
CIK 2108559 · Holdings on Dec 31, 2025 · First reported Feb 25, 2026
Top ten holdings
Q4 2025- BRK.B23.93%
- JAAA12.60%
- QQQ11.34%
- EDV9.49%
- VOE9.25%
- SMMD9.03%
- RSP3.36%
- TLT2.96%
- MBSF2.42%
- AAPL1.62%
Share classes counted separately86.00%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $60.22M | 23.93% | 119.80K shares | Prior unavailable — | — | ↗▾ |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $31.71M | 12.60% | 626.92K shares | Prior unavailable — | — | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $28.53M | 11.34% | 46.44K shares | Prior unavailable — | — | ↗▾ |
| 04 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $23.88M | 9.49% | 367.38K shares | Prior unavailable — | — | ↗▾ |
| 05 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $23.29M | 9.25% | 131.30K shares | Prior unavailable — | — | ↗▾ |
| 06 | SMMDISHARES RUSSELL 2500 ETFRUSEL 2500 ETF View history and evidence | $22.71M | 9.03% | 303.06K shares | Prior unavailable — | — | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $8.46M | 3.36% | 44.18K shares | Prior unavailable — | — | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $7.45M | 2.96% | 85.43K shares | Prior unavailable — | — | ↗▾ |
| 09 | MBSFREGAN FLOATING RATE MBS ETFREGAN FLTG RATE View history and evidence | $6.10M | 2.42% | 237.71K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $4.08M | 1.62% | 15.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2108559 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 251637641
}Research all 54 reported holdings.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.