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Funds / Ofs Enterprise LLC
Institutional Fund

Ofs Enterprise LLC

Kearney, NECIK 21075661 filings on record

Portfolio Value
$340.19M
Q1 2026
Holdings
94
Reported positions
New Buys
0
Opened this quarter
QoQ Change
No prior quarter

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds21.1%
  • Spdr S&P Midcap 400 ETF Tr10.2%
  • Ishares Tr8.7%
  • Spdr S&P 500 ETF Tr4.9%
  • Ishares Tr3.7%
  • Ishares Tr3.5%
  • Other48.0%

Portfolio Holdings

94 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds120.3K$71.89M21.1%+120.3KFirst Filing
2Spdr S&P Midcap 400 ETF Tr56.1K$34.61M10.2%+56.1KFirst Filing
3Ishares Tr119.1K$29.53M8.7%+119.1KFirst Filing
4Spdr S&P 500 ETF Tr25.5K$16.57M4.9%+25.5KFirst Filing
5Ishares Tr128.3K$12.46M3.7%+128.3KFirst Filing
6Ishares Tr119.1K$11.82M3.5%+119.1KFirst Filing
7Ishares Tr24.7K$10.52M3.1%+24.7KFirst Filing
8Ishares Tr44.9K$9.60M2.8%+44.9KFirst Filing
9Ishares Tr27.6K$8.67M2.5%+27.6KFirst Filing
10Berkshire Hathaway Inc Del12$8.62M2.5%+12First Filing

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