Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OFS Enterprise LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

OFS Enterprise LLC (CIK 2107566) reported $391.7M across 106 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($83.4M, 21.29%), MDY ($40.0M, 10.21%), IWM ($36.1M, 9.21%), SPY ($19.0M, 4.85%), EFA ($13.4M, 3.43%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD INDEX FDS$83.4M21.29%121,422Added
2MDYSTATE STR SPDR S&P MIDCAP 40$40.0M10.21%56,835Added
3IWMISHARES TR$36.1M9.21%120,029Added
4SPYSTATE STR SPDR S&P 500 ETF T$19.0M4.85%25,457Trimmed
5EFAISHARES TR$13.4M3.43%129,400Added
6AGGISHARES TR$12.9M3.28%129,872Added
7IWFISHARES TR$12.1M3.10%97,704Added
8IWDISHARES TR$11.0M2.80%45,212Added
9IWOISHARES TR$10.4M2.67%26,514Trimmed
10VBVANGUARD INDEX FDS$9.8M2.51%32,420Trimmed
11IJKISHARES TR$9.7M2.48%82,646Added
12IJJISHARES TR$9.2M2.35%62,340Added
13BRK/ABERKSHIRE HATHAWAY INC DEL$9.0M2.29%12Hold
14IWNISHARES TR$8.4M2.14%37,848Trimmed
15PNCPNC FINL SVCS GROUP INC$8.3M2.13%33,813Hold
16BRK/BBERKSHIRE HATHAWAY INC DEL$7.1M1.81%14,132Added
17EEMISHARES TR$7.1M1.80%103,087Trimmed
18WFCWELLS FARGO & CO$5.1M1.30%61,847Trimmed
19IVVISHARES TR$4.8M1.21%6,347Trimmed
20BNDVANGUARD BD INDEX FDS$4.3M1.10%58,938Added
21AAPLAPPLE INC$3.8M0.98%13,276Added
22SCHXSCHWAB STRATEGIC TR$2.7M0.68%91,023Trimmed
23IEFAISHARES TR$2.6M0.66%26,612Added
24AXPAMERICAN EXPRESS CO$2.6M0.65%7,548Added
25SCHZSCHWAB STRATEGIC TR$2.5M0.65%110,173Added

Source: SEC Form 13F filings · as of 2026-06-30