OFS Enterprise LLC
CIK 0002107566
Annualised vol
1.30669%
Beta
0.063897
HHI
762.912442
Top-10 weight
63.339279%
VaR 95%
0.121105%
VaR 99%
0.242144%
Max drawdown
2.299484%
Matched value
6.838114%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 13,276 | 13,001 | 2.12% | 3,841,444 |
| AXP | ADDED | 7,548 | 7,520 | 0.37% | 2,553,111 |
| GOOGL | ADDED | 5,789 | 5,693 | 1.69% | 2,057,887 |
| JNJ | REDUCED | 7,385 | 7,663 | -3.63% | 1,875,568 |
| BKE | ADDED | 43,779 | 43,349 | 0.99% | 1,847,495 |
| ETN | REDUCED | 4,201 | 4,216 | -0.36% | 1,790,130 |
| JPM | REDUCED | 5,414 | 6,091 | -11.11% | 1,772,165 |
| MSFT | REDUCED | 4,114 | 4,199 | -2.02% | 1,534,597 |
| AMZN | ADDED | 6,120 | 5,192 | 17.87% | 1,458,641 |
| NVDA | ADDED | 4,804 | 4,124 | 16.49% | 961,298 |
| DE | ADDED | 1,205 | 1,199 | 0.5% | 764,373 |
| LRCX | ADDED | 1,601 | 1,557 | 2.83% | 693,761 |
| MCD | REDUCED | 2,186 | 2,408 | -9.22% | 590,926 |
| AVGO | ADDED | 1,484 | 1,429 | 3.85% | 560,581 |
| NBIS | REDUCED | 2,000 | 2,222 | -9.99% | 552,340 |
| VZ | ADDED | 10,732 | 10,648 | 0.79% | 454,393 |
| MA | REDUCED | 708 | 723 | -2.07% | 363,783 |
| META | REDUCED | 607 | 702 | -13.53% | 341,917 |
| TSLA | REDUCED | 766 | 767 | -0.13% | 322,180 |
| ABBV | REDUCED | 1,253 | 1,517 | -17.4% | 315,227 |
| LLY | ADDED | 262 | 246 | 6.5% | 314,285 |
| CMI | ADDED | 434 | 430 | 0.93% | 309,533 |
| CAT | NEW | 277 | - | - | 294,977 |
| ORCL | ADDED | 1,981 | 1,947 | 1.75% | 290,316 |
| PEP | REDUCED | 1,930 | 2,090 | -7.66% | 261,292 |
| V | NEW | 664 | - | - | 227,812 |
| WMT | UNCHANGED | 1,979 | 1,979 | 0.0% | 224,142 |
| COST | ADDED | 226 | 219 | 3.2% | 211,134 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 83,393,745 | 21.29 | 121422.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 39,974,646 | 10.21 | 56835.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,062,743 | 9.21 | 120029.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,010,403 | 4.85 | 25457.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 13,442,044 | 3.43 | 129400.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 12,854,762 | 3.28 | 129872.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,131,897 | 3.1 | 97704.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,960,704 | 2.8 | 45212.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,445,617 | 2.67 | 26514.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,827,239 | 2.51 | 32420.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,710,908 | 2.48 | 82646.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,209,490 | 2.35 | 62340.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,986,200 | 2.29 | 12.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,371,919 | 2.14 | 37848.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,325,437 | 2.13 | 33813.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,071,511 | 1.81 | 14132.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,052,204 | 1.8 | 103087.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 5,111,044 | 1.3 | 61847.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,753,095 | 1.21 | 6347.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,326,639 | 1.1 | 58938.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,841,444 | 0.98 | 13276.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,678,803 | 0.68 | 91023.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,570,208 | 0.66 | 26612.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 2,553,111 | 0.65 | 7548.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,548,292 | 0.65 | 110173.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,514,111 | 0.64 | 32604.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,136,994 | 0.55 | 5775.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,972,901 | 0.5 | 53510.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,875,568 | 0.48 | 7385.0 |
| BKE | ADDED | BUCKLE INC | COM | 118440106 | 1,847,495 | 0.47 | 43779.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,831,786 | 0.47 | 50700.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,790,130 | 0.46 | 4201.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,772,165 | 0.45 | 5414.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 1,544,795 | 0.39 | 20297.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,534,597 | 0.39 | 4114.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,458,641 | 0.37 | 6120.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,442,998 | 0.37 | 7574.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,438,473 | 0.37 | 65985.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,241,261 | 0.32 | 15406.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,211,711 | 0.31 | 2959.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,100,937 | 0.28 | 3915.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,073,350 | 0.27 | 3003.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,060,530 | 0.27 | 2900.0 | |
| - | UNION PAC CORP | COM | 907818108 | 999,580 | 0.26 | 3675.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 984,537 | 0.25 | 2786.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 961,298 | 0.25 | 4804.0 |
| - | US BANCORP | COM NEW | 902973304 | 911,980 | 0.23 | 15099.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 878,026 | 0.22 | 1192.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 864,746 | 0.22 | 10439.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 797,007 | 0.2 | 3280.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 766,834 | 0.2 | 27684.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 764,373 | 0.2 | 1205.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 753,723 | 0.19 | 31107.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 693,761 | 0.18 | 1601.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 689,010 | 0.18 | 29750.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 650,484 | 0.17 | 11416.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 590,926 | 0.15 | 2186.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 575,148 | 0.15 | 1572.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 560,581 | 0.14 | 1484.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 553,327 | 0.14 | 15260.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 552,340 | 0.14 | 2000.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 549,115 | 0.14 | 4016.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 529,683 | 0.14 | 2100.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 517,486 | 0.13 | 6471.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 510,667 | 0.13 | 16104.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 454,393 | 0.12 | 10732.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450,003 | 0.11 | 7539.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 412,315 | 0.11 | 2998.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 399,641 | 0.1 | 5609.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 363,783 | 0.09 | 708.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 356,370 | 0.09 | 10531.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 341,917 | 0.09 | 607.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 333,277 | 0.09 | 3021.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 322,180 | 0.08 | 766.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 322,087 | 0.08 | 2695.0 | |
| - | LOWES COS INC | COM | 548661107 | 319,507 | 0.08 | 1449.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 315,227 | 0.08 | 1253.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 314,285 | 0.08 | 262.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 312,039 | 0.08 | 653.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 309,533 | 0.08 | 434.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 306,947 | 0.08 | 2017.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 305,451 | 0.08 | 2834.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 299,986 | 0.08 | 6146.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 294,977 | 0.08 | 277.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 290,316 | 0.07 | 1981.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 282,102 | 0.07 | 921.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 279,962 | 0.07 | 2391.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 278,028 | 0.07 | 2367.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 276,632 | 0.07 | 603.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 272,149 | 0.07 | 2068.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 270,818 | 0.07 | 1788.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 263,441 | 0.07 | 1678.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 262,781 | 0.07 | 4902.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 261,292 | 0.07 | 1930.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 254,925 | 0.07 | 1631.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P812 | 249,900 | 0.06 | 10000.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 249,010 | 0.06 | 4809.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 227,812 | 0.06 | 664.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 224,142 | 0.06 | 1979.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 223,742 | 0.06 | 2546.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 222,597 | 0.06 | 1898.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 219,653 | 0.06 | 774.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 213,210 | 0.05 | 1079.0 | |
| - | CORNING INC | COM | 219350105 | 211,241 | 0.05 | 827.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 211,134 | 0.05 | 226.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 210,085 | 0.05 | 4245.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 391,706,070 | 106 | 1.30669 | 0.063897 | 2.299484 |
| 2026-03-31 | 2026-04-09 | 340,186,410 | 94 | 1.276441 | 0.062444 | 2.308087 |