Olivia Partin
Diesslin Group, Inc.
Assets Managed
$222.049M
Holdings
53
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
-11.75%(2Q avg: -5.87%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Diesslin Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 53 positions.
Assets under management
The assets under management (AUM) of Diesslin Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 222.049M in assets, with a quarterly growth rate of -11.75% and a 2-quarter average growth rate of -5.87%. The portfolio is managed by Olivia Partin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BRK.B Berkshire Hathaway Inc-cl B
| 26.18% | $58.125M 121,295 shares@ $479.2 avg price | Increased 1.26% |
JAAA Janus Henderson Aaa Clo Etf
| 14.48% | $32.132M 637,921 shares@ $50.38 avg price | Increased 1.76% |
QQQ Invesco Qqq Trust Series 1
| 12.02% | $26.684M 46,232 shares@ $577.19 avg price | Decreased -0.44% |
VOE Vanguard Mid-cap Value Etf
| 10.37% | $23.005M 124,837 shares@ $184.28 avg price | Decreased -4.92% |
SMMD Ishares Russell 2500 Etf
| 10.02% | $22.233M 291,193 shares@ $76.36 avg price | Decreased -3.91% |
EDV Vanguard Extended Dur Treas
| 4.12% | $9.132M 140,603 shares@ $64.96 avg price | Decreased -61.72% |
RSP Invesco S&p 500 Equal Weight
| 3.9% | $8.659M 45,115 shares@ $191.93 avg price | Increased 2.12% |
WMT Walmart Inc
| 1.9% | $4.218M 33,941 shares@ $124.28 avg price | |
TLT Ishares 20+ Year Treasury Bd
| 1.9% | $4.215M 48,621 shares@ $86.69 avg price | Decreased -43.08% |
AAPL Apple Inc
| 1.7% | $3.759M 14,812 shares@ $253.8 avg price | Decreased -1.27% |
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