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Olivia Partin

Diesslin Group, Inc.

Assets Managed
$259.23M
Holdings
59
Last Quarter
2026 - Q2
Filed Date
13d ago
Growth Rate
16.75%(2Q avg: 2.5%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Diesslin Group, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 59 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 259.23M in assets, with a quarterly growth rate of 16.75% and a 2-quarter average growth rate of 2.5%. The portfolio is managed by Olivia Partin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
New Position
16.57%
$42.939M
197,031 shares@ $217.94 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 14.09%
14.99%
$38.842M
52,745 shares@ $736.41 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -43.65%
13.2%
$34.201M
68,349 shares@ $500.39 avg price
SMMD
Ishares Russell 2500 Etf
Recent Activity
Increased 20.54%
12.41%
$32.162M
351,000 shares@ $91.63 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Increased 24.61%
11.86%
$30.737M
155,553 shares@ $197.6 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -7.09%
11.55%
$29.924M
592,671 shares@ $50.49 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -1.24%
3.66%
$9.479M
44,552 shares@ $212.78 avg price
AAPL
Apple Inc
Recent Activity
Increased 1.23%
1.68%
$4.338M
14,993 shares@ $289.36 avg price
WMT
Walmart Inc
Recent Activity
Increased 0.28%
1.49%
$3.855M
34,033 shares@ $113.26 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 4.79%
1.16%
$2.998M
8,102 shares@ $370.04 avg price

1-10 of 59