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
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 120.3K | $71.89M | 21.1% | +120.3K | First Filing |
| 2 | Spdr S&P Midcap 400 ETF Tr | 56.1K | $34.61M | 10.2% | +56.1K | First Filing |
| 3 | Ishares Tr | 119.1K | $29.53M | 8.7% | +119.1K | First Filing |
| 4 | Spdr S&P 500 ETF Tr | 25.5K | $16.57M | 4.9% | +25.5K | First Filing |
| 5 | Ishares Tr | 128.3K | $12.46M | 3.7% | +128.3K | First Filing |
| 6 | Ishares Tr | 119.1K | $11.82M | 3.5% | +119.1K | First Filing |
| 7 | Ishares Tr | 24.7K | $10.52M | 3.1% | +24.7K | First Filing |
| 8 | Ishares Tr | 44.9K | $9.60M | 2.8% | +44.9K | First Filing |
| 9 | Ishares Tr | 27.6K | $8.67M | 2.5% | +27.6K | First Filing |
| 10 | Berkshire Hathaway Inc Del | 12 | $8.62M | 2.5% | +12 | First Filing |
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