Ofs Enterprise Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$340.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $71.9M | 120K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $34.6M | 56K |
| Ishares Tr | IWM | Shares | $29.5M | 119K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.6M | 25K |
| Ishares Tr | EFA | Shares | $12.5M | 128K |
| Ishares Tr | AGG | Shares | $11.8M | 119K |
| Ishares Tr | IWF | Shares | $10.5M | 25K |
| Ishares Tr | IWD | Shares | $9.6M | 45K |
| Ishares Tr | IWO | Shares | $8.7M | 28K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $8.6M | 12 |
| Vanguard Index Fds | VB | Shares | $8.6M | 33K |
| Ishares Tr | IJK | Shares | $8.3M | 82K |
| Ishares Tr | IJJ | Shares | $8.1M | 61K |
| Ishares Tr | IWN | Shares | $7.3M | 38K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $7.0M | 34K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Ishares Tr | EEM | Shares | $5.9M | 104K |
| Wells Fargo & Co | WFC | Shares | $4.9M | 62K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Vanguard Bd Index Fds | BND | Shares | $3.8M | 52K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Schwab Strategic Tr | SCHZ | Shares | $2.4M | 105K |
| Schwab Strategic Tr | SCHX | Shares | $2.3M | 92K |
| Ishares Tr | IEFA | Shares | $2.3M | 26K |
| American Express Co | AXP | Shares | $2.3M | 8K |
| Ishares Tr | IJH | Shares | $2.2M | 33K |
| Buckle Inc | BKE | Shares | $2.2M | 43K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Vanguard Index Fds | VTI | Shares | $1.8M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.8M | 6K |
| Schwab Strategic Tr | SCHM | Shares | $1.7M | 54K |
| Microsoft Corp | MSFT | Shares | $1.6M | 4K |
| Schwab Strategic Tr | SCHA | Shares | $1.5M | 52K |
| Eaton Corp Plc | Shares | $1.5M | 4K | |
| Ishares Tr | ACWX | Shares | $1.5M | 22K |
| Ishares Tr | IBDV | Shares | $1.4M | 66K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Ishares Tr | IWB | Shares | $1.1M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $971K | 7K |
| International Business Machs | IBM | Shares | $953K | 4K |
| Union Pac Corp | UNP | Shares | $887K | 4K |
| Vanguard Index Fds | VBK | Shares | $881K | 3K |
| Alphabet Inc | GOOGL | Shares | $847K | 3K |
| Alphabet Inc | GOOG | Shares | $788K | 3K |
| Us Bancorp | USB | Shares | $784K | 15K |
| Ishares Tr | IBDR | Shares | $754K | 31K |
| Mcdonalds Corp | MCD | Shares | $748K | 2K |
| Ishares Inc | IEMG | Shares | $728K | 10K |
| Nvidia Corporation | NVDA | Shares | $719K | 4K |
| Vanguard Index Fds | VBR | Shares | $713K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $699K | 28K |
| Ishares Tr | IBDU | Shares | $692K | 30K |
| Exxon Mobil Corp | XOM | Shares | $677K | 4K |
| Deere & Co | DE | Shares | $675K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $671K | 1K |
| Vanguard Index Fds | VV | Shares | $578K | 2K |
| Bank America Corp | BAC | Shares | $551K | 11K |
| Verizon Communications Inc | VZ | Shares | $535K | 11K |
| Ishares Tr | HYG | Shares | $515K | 6K |
| Ishares Tr | OEF | Shares | $512K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $502K | 15K |
| Schwab Strategic Tr | SCHD | Shares | $491K | 16K |
| Broadcom Inc | AVGO | Shares | $442K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $412K | 8K |
| Meta Platforms Inc | META | Shares | $402K | 702 |
| Mastercard Incorporated | MA | Shares | $361K | 723 |
| Schwab Strategic Tr | SCHG | Shares | $360K | 12K |
| Vanguard Tax-Managed Fds | VEA | Shares | $359K | 6K |
| Ishares Tr | IYW | Shares | $353K | 2K |
| Ishares Tr | IVW | Shares | $339K | 3K |
| Lowes Cos Inc | LOW | Shares | $336K | 1K |
| Lam Research Corp | LRCX | Shares | $333K | 2K |
| Abbvie Inc | ABBV | Shares | $330K | 2K |
| Pepsico Inc | PEP | Shares | $324K | 2K |
| Spdr Series Trust | SDY | Shares | $294K | 2K |
| Ishares Tr | IWR | Shares | $294K | 3K |
| Oracle Corp | ORCL | Shares | $286K | 2K |
| Tesla Inc | TSLA | Shares | $285K | 767 |
| Tjx Cos Inc New | TJX | Shares | $282K | 2K |
| Ameriprise Finl Inc | AMP | Shares | $268K | 603 |
| Principal Financial Group In | PFG | Shares | $255K | 3K |
| Ssga Active Tr | MYCG | Shares | $250K | 10K |
| Vanguard World Fd | VFH | Shares | $250K | 2K |
| Ishares Tr | DVY | Shares | $247K | 2K |
| Walmart Inc | WMT | Shares | $246K | 2K |
| Vanguard Index Fds | VOT | Shares | $237K | 921 |
| Ishares Tr | ACWI | Shares | $232K | 2K |
| Cummins Inc | CMI | Shares | $231K | 430 |
| Nebius Group N.V. | Shares | $231K | 2K | |
| Eli Lilly & Co | LLY | Shares | $226K | 246 |
| Spdr Index Shs Fds | SPEM | Shares | $226K | 5K |
| Costco Wholesale Corporation | COST | Shares | $218K | 219 |
| Taiwan Semiconductor Manufac | TSM | Shares | $212K | 628 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.