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Diesslin Group, Inc.

CIK 2108559 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Diesslin Group, Inc. reported 56 US-listed holdings worth $255.7 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Invesco QQQ Trust (16.1%), Vanguard Value ETF (15.4%) and Berkshire Hathaway Inc. Class B (12.6%). Against the quarter before, it opened 3 positions, added to 15, trimmed 17 and sold out of 6.

Reported holdings$255.7M-1.3% on Q2 2026
Positions56-3 on Q2 2026
The largest ten88.4%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
QQQ16.1%VTV15.4%BRKB12.6%VOE12.3%SMMD12.3%JAAA11.6%RSP3.6%AAPL1.9%WMT1.4%VTI1.1%SPY1.0%PAGP0.8%MSFT0.6%Berkshire0.6%42 more8.5%

The 14 largest of its 56 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $251.6 million in 54 positions$252MQ4 25Q1 2026: $222.0 million in 53 positions$222MQ1 26Q2 2026: $259.2 million in 59 positions$259MQ2 26Q3 2026: $255.7 million in 56 positions$256MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +6.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +6.4%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 15Held 21Trimmed 17Sold out 6
Opened: 3Added: 15Held: 21Trimmed: 17Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. ExxonMobil Holdings Corp. XOM$853,819
  2. Nuveen Esg NULC$312,967
  3. Texas Instruments Inc. TXN$284,852

Added to 15

  1. Invesco QQQ Trust QQQ+2,960 shares · +6%
  2. iShares Trust SMMD+15,538 shares · +4%
  3. Vanguard Mid Cap Value ETF VOE+5,677 shares · +4%
  4. Johnson & Johnson JNJ+700 shares · +17%
  5. SPDR S&P 500 SPY+153 shares · +5%
  6. Vanguard Mid Cap Index ETF VO+1,031 shares · +38%
  7. Invesco Exchange Traded FD T RSP+180 shares · +0%
  8. NVIDIA Corp. NVDA+127 shares · +4%

and 7 more in the table below

Trimmed 17

  1. Vanguard Value ETF VTV-14,760 shares · -7%
  2. Berkshire Hathaway Inc. Class B BRKB-3,412 shares · -5%
  3. VG Totl STK Vprs VTI-599 shares · -7%
  4. Janus Detroit STR Trust JAAA-3,777 shares · -1%
  5. Invesco Exchange Traded FD T PRF-2,784 shares · -43%
  6. Janus Detroit STR Trust JSI-1,813 shares · -24%
  7. Valued Advisers Trust MBSF-3,104 shares · -15%
  8. Vanguard Ftse Developed Markets VEA-1,107 shares · -5%

and 9 more in the table below

Sold out of 6

  1. ExxonMobil Holdings Corp. XOM$656,557 last quarter
  2. Astera Labs Inc. ALAB$251,653 last quarter
  3. SPDR S&P Dividend ETF SDY$226,748 last quarter
  4. iShares Edge MSCI Min Vol USA ETF USMV$225,427 last quarter
  5. First Trust Exchng Traded FD Vi FJUL$214,225 last quarter
  6. W. P. Carey Inc. WPC$203,489 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ55.7K$41.2 million16.11%+3.0K
Vanguard Value ETF VTV182.3K$39.4 million15.40%-14.8K
Berkshire Hathaway Inc. Class B BRKB64.9K$32.3 million12.64%-3.4K
Vanguard Mid Cap Value ETF VOE161.2K$31.5 million12.33%+5.7K
iShares Trust SMMD366.5K$31.3 million12.26%+15.5K
Janus Detroit STR Trust JAAA588.9K$29.7 million11.62%-3.8K
Invesco Exchange Traded FD T RSP44.7K$9.3 million3.64%+180
Apple Inc. AAPL14.9K$5.0 million1.94%-72
Walmart Inc. WMT34.0K$3.5 million1.38%no change
VG Totl STK Vprs VTI7.5K$2.8 million1.10%-599
SPDR S&P 500 SPY3.5K$2.6 million1.03%+153
Plains GP Hldgs L P PAGP81.6K$2.1 million0.83%-1.2K
Microsoft Corp. MSFT2.9K$1.5 million0.59%+1
Berkshire Hathaway Inc. Del2$1.5 million0.58%no change
Vanguard Ftse Developed Markets VEA19.9K$1.4 million0.55%-1.1K
Johnson & Johnson JNJ4.9K$1.3 million0.51%+700
Sprott Asset Management LP PHYS39.6K$1.2 million0.48%no change
AZZ Inc. AZZ7.0K$940,7300.37%no change
PepsiCo Inc. PEP7.0K$887,1670.35%no change
Amazon.com Inc. AMZN3.5K$867,7890.34%-202
ExxonMobil Holdings Corp. XOM5.2K$853,8190.33%new
iShares Gold Trust IAU10.9K$851,6020.33%no change
NVIDIA Corp. NVDA3.4K$786,5730.31%+127
Novartis AG NVS5.4K$774,7820.30%no change
SPDR Gold Trust GLD2.0K$746,4460.29%+4
Hancock John Tax-Advantaged HTD29.2K$647,3230.25%-1.4K
Vanguard Real Estate ETF VNQ7.0K$625,7870.24%-787
Marvell Technology, Inc. MRVL2.4K$621,6860.24%no change
Cullen/Frost Bankers, Inc. CFR3.7K$564,7260.22%no change
Vaneck ETF Trust PFXF31.1K$544,2690.21%+88
Union Pacific Corp. UNP2.0K$533,1030.21%no change
Vanguard Charlotte FDS BNDX10.8K$506,9130.20%+78
SPDR S&P MidCap 400 ETF MDY722$474,0480.19%+2
Vanguard World FD VDE2.6K$443,1960.17%+15
Valued Advisers Trust MBSF17.0K$431,8980.17%-3.1K
Alphabet Inc. GOOGL1.3K$430,6480.17%-8
ConocoPhillips COP3.3K$416,3650.16%+4
Agilent Technologies, Inc. A2.2K$372,1900.15%no change
Wells Fargo & Company WFC4.6K$370,7920.14%no change
Alphabet Inc. GOOG1.0K$355,2340.14%-7
Dimensional ETF Trust DFAC7.8K$347,5990.14%-590
Yum! Brands, Inc. YUM2.4K$325,0350.13%no change
Nuveen Esg NULC5.6K$312,9670.12%new
Advanced Micro Devices Inc. AMD511$312,6090.12%no change
iShares Bitcoin Trust ETF IBIT6.5K$306,7160.12%no change
Vanguard Mid Cap Index ETF VO3.7K$292,6620.11%+1.0K
Texas Instruments Inc. TXN1.0K$284,8520.11%new
Janus Detroit STR Trust JSI5.7K$284,1910.11%-1.8K
Chevron Corp. CVX1.3K$272,6200.11%no change
Intel Corp. INTC2.2K$265,9490.10%no change
Advisor Managed Portfolios MBSX9.4K$240,7470.09%-1.5K
Tesla, Inc. TSLA585$207,5640.08%no change
Invesco Exchange Traded FD T PRF3.7K$201,6090.08%-2.8K
Nuveen PFD & Income Opportun JPC12.8K$87,0230.03%+259
Nextdecade Corp. NEXT10.0K$63,5000.02%no change
Permianville Rty Trust Trust Unit PVL27.7K$50,4420.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.