OFS Enterprise LLC
Sector Allocation
- Other83.8%$320.4M
- Financials9.4%$36.1M
- Technology3.4%$12.9M
- Consumer Discretionary1.2%$4.7M
- Industrials1.1%$4.1M
- Healthcare0.7%$2.7M
- Energy0.2%$661,768
- Communication Services0.1%$499,478
- Consumer Staples0.1%$446,946
AUM History
13fpro.ai/research/fund/ofs-enterprise-llc-2107566
Conviction and streaks
Stable · top 10 = 63.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$84.3M
MDY
$37.3M- ISHARES$33.2M
SPY
$18.9M- ISHARES$13.3M
- ISHARES$12.5M
- ISHARES$12.3M
- ISHARES$10.9M
- ISHARES$9.4M
- ISHARES$9.1M
- VANGUARD$9.0M
BRK.A
$9.0M- ISHARES$8.7M
- ISHARES$8.0M
BRK.B
$7.8MPNC
$7.5M- ISHARES$6.6M
WFC
$5.0M- ISHARES$4.6M
AAPL
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ofs-enterprise-llc-2107566
OFS Enterprise LLC 13F holdings — Q3 2026
$382.4M portfolio (-2.4% QoQ) · 104 holdings · Q3 2026 13F · top 10 are 63% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$84.3M
22.0% of stocks
-1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $37.3M
9.7% of stocks
-0.2%This quarter+0.8%Since filed3+ qtrsHeld- 3
ISHARES TR - RUSSELL 2000 ETF
$33.2M
8.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $18.9M
5.0% of stocks
-2%This quarter+0.3%Since filed3+ qtrsHeld- 5
ISHARES TR - MSCI EAFE ETF
$13.3M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS 1000 GRW ETF
$12.5M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE US AGGBD ET
$12.3M
3.2% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 VAL ETF
$10.9M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 2000 GRW ETF
$9.4M
2.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P MC 400GR ETF
$9.1M
2.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $84.3M | 22.0% | -1.0% | — | — | — | — | |
| 2 | $37.3M | 9.7% | -0.2% | +0.8% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - RUSSELL 2000 ETF | $33.2M | 8.7% | -0.3% | — | — | — | — | |
| 4 | $18.9M | 5.0% | -2% | +0.3% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - MSCI EAFE ETF | $13.3M | 3.5% | -1% | — | — | — | — | |
| 6 | ISHARES TR - RUS 1000 GRW ETF | $12.5M | 3.3% | +2% | — | — | — | — | |
| 7 | ISHARES TR - CORE US AGGBD ET | $12.3M | 3.2% | +0.1% | — | — | — | — | |
| 8 | ISHARES TR - RUS 1000 VAL ETF | $10.9M | 2.9% | -3% | — | — | — | — | |
| 9 | ISHARES TR - RUS 2000 GRW ETF | $9.4M | 2.5% | -1% | — | — | — | — | |
| 10 | ISHARES TR - S&P MC 400GR ETF | $9.1M | 2.4% | -0.1% | — | — | — | — |
All holdings — OFS Enterprise LLC (Q3 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $9.0M | 2.4% | 32K | -3% | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 2.3% | 12 | — | 3+ qtrs | 73.5 | 13F | |
| 13 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $8.7M | 2.3% | 63K | +0.9% | — | — | 13F |
| 14 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $8.0M | 2.1% | 38K | +0.3% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $7.8M | 2.0% | 16K | +11% | 3+ qtrs | 73.5 | 13F | |
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $7.5M | 2.0% | 34K | -0.1% | 3+ qtrs | 73.9 | 13F | |
| 17 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $6.6M | 1.7% | 99K | -4% | — | — | 13F |
| 18 | WELLS FARGO & COMPANY/MN | Financials | $5.0M | 1.3% | 62K | +0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.6M | 1.2% | 5,980 | -6% | — | — | 13F |
| 20 | Apple Inc. | Technology | $4.4M | 1.2% | 13K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $4.1M | 1.1% | 58K | -1% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $2.7M | 0.7% | 91K | -0.5% | — | — | 13F |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $2.6M | 0.7% | 27K | +1% | — | — | 13F |
| 24 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $2.5M | 0.7% | 114K | +4% | — | — | 13F |
| 25 | AMERICAN EXPRESS CO | Financials | $2.3M | 0.6% | 7,558 | +0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.2M | 0.6% | 30K | -7% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.6% | 4,098 | -0.4% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.1M | 0.5% | 5,512 | -5% | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.9M | 0.5% | 7,140 | -3% | |||
| 30 | $BKE | BUCKLE INC | Consumer Discretionary | $1.9M | 0.5% | 44K | +0.0% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $1.8M | 0.5% | 4,205 | +0.1% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.5% | 5,423 | +0.2% | |||
| 33 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.8M | 0.5% | 52K | -2% | |||
| 34 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.7M | 0.4% | 22K | +232% | |||
| 35 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.7M | 0.4% | 51K | +0.2% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.4% | 6,157 | +0.6% | |||
| 37 | — | ISHARES TR - MSCI ACWI EX US | — | $1.5M | 0.4% | 20K | -0.5% | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.5M | 0.4% | 7,589 | +0.2% | |||
| 39 | — | ISHARES TR - IBONDS DEC 2030 | — | $1.4M | 0.4% | 67K | +1% | |||
| 40 | — | ISHARES TR - RUS 1000 ETF | — | $1.2M | 0.3% | 2,959 | — | |||
| 41 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.3% | 5,332 | +11% | |||
| 42 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.2M | 0.3% | 15K | -1% | |||
| 43 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.3% | 3,082 | +3% | |||
| 44 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.3% | 3,677 | +0.1% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $980K | 0.3% | 2,900 | — | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $950K | 0.3% | 2,787 | +0.0% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $882K | 0.2% | 1,193 | +0.1% | |||
| 48 | $USB | US BANCORP \DE\ | Financials | $875K | 0.2% | 15K | +0.3% | |||
| 49 | — | ISHARES INC - CORE MSCI EMKT | — | $865K | 0.2% | 11K | +2% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $861K | 0.2% | 3,916 | +0.0% | |||
| 51 | $DE | DEERE & CO | Industrials | $810K | 0.2% | 1,206 | +0.1% | |||
| 52 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $762K | 0.2% | 28K | +0.2% | |||
| 53 | — | ISHARES TR - IBONDS DEC 2031 | — | $730K | 0.2% | 36K | New | |||
| 54 | — | ISHARES TR - IBONDS DEC 29 | — | $675K | 0.2% | 30K | — | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $672K | 0.2% | 2,909 | -11% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $662K | 0.2% | 4,066 | +1% | |||
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $626K | 0.2% | 11K | +0.7% | |||
| 58 | — | ISHARES TR - S&P 100 ETF | — | $601K | 0.2% | 1,572 | — | |||
| 59 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $598K | 0.2% | 16K | +7% | |||
| 60 | — | ISHARES TR - U.S. TECH ETF | — | $556K | 0.1% | 2,100 | — | |||
| 61 | $AVGO | Broadcom Inc. | Technology | $509K | 0.1% | 1,450 | -2% | |||
| 62 | $ABBV | AbbVie Inc. | Healthcare | $502K | 0.1% | 1,921 | +53% | |||
| 63 | $MCD | MCDONALDS CORP | Consumer Discretionary | $500K | 0.1% | 2,166 | -0.9% | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $499K | 0.1% | 11K | +1% | |||
| 65 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $484K | 0.1% | 15K | -8% | |||
| 66 | $NBIS | Nebius Group N.V. | Technology | $472K | 0.1% | 2,000 | — | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $449K | 0.1% | 7,578 | +0.5% | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $447K | 0.1% | 616 | +1% | |||
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | — | $426K | 0.1% | 2,998 | — | |||
| 70 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $404K | 0.1% | 5,716 | +2% | |||
| 71 | $MA | Mastercard Inc | Financials | $401K | 0.1% | 726 | +3% | |||
| 72 | — | SSGA ACTIVE TR - STATE STREET MY | — | $380K | 0.1% | 15K | +52% | |||
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $377K | 0.1% | 10K | -0.4% | |||
| 74 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $347K | 0.1% | 6,178 | New | |||
| 75 | — | VANGUARD WORLD FD - INF TECH ETF | — | $340K | 0.1% | 2,706 | +0.4% | |||
| 76 | — | ISHARES TR - RUS MID CAP ETF | — | $322K | 0.1% | 3,021 | — | |||
| 77 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $318K | 0.1% | 2,841 | +0.2% | |||
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $305K | 0.1% | 6,146 | — | |||
| 79 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $295K | 0.1% | 2,017 | — | |||
| 80 | $LLY | ELI LILLY & Co | Healthcare | $295K | 0.1% | 255 | -3% | |||
| 81 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $294K | 0.1% | 597 | -1.0% | |||
| 82 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $285K | 0.1% | 625 | -4% | |||
| 83 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $283K | 0.1% | 2,391 | — | |||
| 84 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $276K | 0.1% | 1,499 | +3% | |||
| 85 | $TSLA | Tesla, Inc. | Consumer Discretionary | $270K | 0.1% | 761 | -0.7% | |||
| 86 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $269K | 0.1% | 2,068 | — | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $269K | 0.1% | 921 | — | |||
| 88 | — | ISHARES TR - MSCI ACWI ETF | — | $266K | 0.1% | 1,678 | — | |||
| 89 | $ORCL | ORACLE CORP | Technology | $266K | 0.1% | 1,938 | -2% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $262K | 0.1% | 4,907 | +0.1% | |||
| 91 | $CSCO | CISCO SYSTEMS, INC. | Technology | $261K | 0.1% | 2,421 | +2% | |||
| 92 | — | SSGA ACTIVE TR - STATE STREET MY | — | $249K | 0.1% | 10K | — | |||
| 93 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $249K | 0.1% | 4,809 | — | |||
| 94 | — | ISHARES TR - SELECT DIVID ETF | — | $248K | 0.1% | 1,631 | — | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $246K | 0.1% | 1,941 | +0.6% | |||
| 96 | $V | VISA INC. | Financials | $241K | 0.1% | 671 | +1% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $235K | 0.1% | 1,774 | -0.8% | |||
| 98 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $229K | 0.1% | 2,546 | — | |||
| 99 | $CAT | CATERPILLAR INC | Industrials | $226K | 0.1% | 279 | +0.7% | |||
| 100 | $CMI | CUMMINS INC | Industrials | $224K | 0.1% | 434 | — | |||
| 101 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $215K | 0.1% | 4,245 | — | |||
| 102 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $211K | 0.1% | 1,079 | — | |||
| 103 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $201K | 0.1% | 221 | -2% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $201K | 0.1% | 3,264 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 46 added to, 33 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES TR - IBONDS DEC 2031$730K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$347K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$201K
first bought this quarter
Added to (46)
- ISHARES TR - IBOXX HI YD ETF+232%
now $1.7M
now $7.8M · held 3+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+2%
now $12.5M
$ABBVAbbVie Inc.+53%
now $502K · held 3+ qtrs
- SSGA ACTIVE TR - STATE STREET MY+52%
now $380K
$NVDANVIDIA CORP+11%
now $1.2M · held 3+ qtrs, 2 adds in a row
+40 more in the Excel export
Trimmed (33)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-1.0%
now $84.3M
now $18.9M · held 3+ qtrs
- ISHARES TR - RUS 1000 VAL ETF-3%
now $10.9M
- ISHARES TR - CORE S&P500 ETF-6%
now $4.6M
- ISHARES TR - MSCI EMG MKT ETF-4%
now $6.6M
- VANGUARD INDEX FDS - MRNGSTR SML CAP-3%
now $9.0M
+27 more in the Excel export
Holdings by quarter
Every 13F OFS Enterprise LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow OFS Enterprise?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OFS Enterprise's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OFS Enterprise LLC disclosed 104 positions worth $382.4M in its Form 13F-HR for Q3 2026, followed by $MDY. During the quarter the fund opened 3 new positions and exited 6. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from OFS Enterprise LLC’s Form 13F-HR filing with the SEC under CIK 2107566.
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AI-Powered Hedge Fund Analysis: OFS Enterprise LLC
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Every holding in OFS Enterprise LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.