Filed: 2/25/2026ACC: 0002108559-26-000002
📋 What this filing means
DIESSLIN GROUP, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $251.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$251.64M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CL B NEW$60.22M23.9%
HENDRSON AAA CL$31.71M12.6%
UNIT SER 1$28.53M11.3%
EXTENDED DUR$23.88M9.5%
MCAP VL IDXVIP$23.29M9.3%
RUSEL 2500 ETF$22.71M9.0%
COM$19.07M7.6%
Portfolio Concentration
Top 3$120.45M47.9%
4–10$95.97M38.1%
11–25$24.28M9.6%
Rest$10.94M4.3%
Top 3 weight
47.9%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.80K
TypeSH
Market value$60.22M
23.93%
Sole
0.00
Shared
0.00
None
119.80K
JANUS DETROIT STR TR
SOLEShares626.92K
TypeSH
Market value$31.71M
12.60%
Sole
0.00
Shared
0.00
None
626.92K
INVESCO QQQ TR
SOLEShares46.44K
TypeSH
Market value$28.53M
11.34%
Sole
0.00
Shared
0.00
None
46.44K
VANGUARD WORLD FD
SOLEShares367.38K
TypeSH
Market value$23.88M
9.49%
Sole
0.00
Shared
0.00
None
367.38K
VANGUARD INDEX FDS
SOLEShares131.30K
TypeSH
Market value$23.29M
9.25%
Sole
0.00
Shared
0.00
None
131.30K
ISHARES TR
SOLEShares303.06K
TypeSH
Market value$22.71M
9.03%
Sole
0.00
Shared
0.00
None
303.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.18K
TypeSH
Market value$8.46M
3.36%
Sole
0.00
Shared
0.00
None
44.18K
ISHARES TR
SOLEShares85.43K
TypeSH
Market value$7.45M
2.96%
Sole
0.00
Shared
0.00
None
85.43K
VALUED ADVISERS TR
SOLEShares237.71K
TypeSH
Market value$6.10M
2.42%
Sole
0.00
Shared
0.00
None
237.71K
APPLE INC
SOLEShares15K
TypeSH
Market value$4.08M
1.62%
Sole
0.00
Shared
0.00
None
15K
WALMART INC
SOLEShares33.94K
TypeSH
Market value$3.78M
1.50%
Sole
0.00
Shared
0.00
None
33.94K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$2.28M
0.90%
Sole
0.00
Shared
0.00
None
6.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
0.90%
Sole
0.00
Shared
0.00
None
3.00
SPDR S&P 500 ETF TR
SOLEShares3.31K
TypeSH
Market value$2.26M
0.90%
Sole
0.00
Shared
0.00
None
3.31K
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$2.22M
0.88%
Sole
0.00
Shared
0.00
None
3.54K
PLAINS GP HLDGS L P
SOLEShares78.75K
TypeSH
Market value$1.51M
0.60%
Sole
0.00
Shared
0.00
None
78.75K
MICROSOFT CORP
SOLEShares2.94K
TypeSH
Market value$1.42M
0.56%
Sole
0.00
Shared
0.00
None
2.94K
VANGUARD TAX-MANAGED FDS
SOLEShares20.73K
TypeSH
Market value$1.29M
0.51%
Sole
0.00
Shared
0.00
None
20.73K
SPROTT ASSET MANAGEMENT LP
SOLEShares35.83K
TypeSH
Market value$1.18M
0.47%
Sole
0.00
Shared
0.00
None
35.83K
BLACKROCK CR ALLOCATION INCO
SOLEShares108.17K
TypeSH
Market value$1.17M
0.47%
Sole
0.00
Shared
0.00
None
108.17K
JOHNSON & JOHNSON
SOLEShares5.45K
TypeSH
Market value$1.13M
0.45%
Sole
0.00
Shared
0.00
None
5.45K
PEPSICO INC
SOLEShares7K
TypeSH
Market value$1.00M
0.40%
Sole
0.00
Shared
0.00
None
7K
ISHARES GOLD TR
SOLEShares12.05K
TypeSH
Market value$978.1K
0.39%
Sole
0.00
Shared
0.00
None
12.05K
SPDR GOLD TR
SOLEShares2.36K
TypeSH
Market value$934.9K
0.37%
Sole
0.00
Shared
0.00
None
2.36K
AMAZON COM INC
SOLEShares3.71K
TypeSH
Market value$855.2K
0.34%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.80K | SH | $60.22M 23.93% | 0.00 | 0.00 | 119.80K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 626.92K | SH | $31.71M 12.60% | 0.00 | 0.00 | 626.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.44K | SH | $28.53M 11.34% | 0.00 | 0.00 | 46.44K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 367.38K | SH | $23.88M 9.49% | 0.00 | 0.00 | 367.38K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 131.30K | SH | $23.29M 9.25% | 0.00 | 0.00 | 131.30K |
ISHARES TRSOLE | RUSEL 2500 ETF | 303.06K | SH | $22.71M 9.03% | 0.00 | 0.00 | 303.06K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 44.18K | SH | $8.46M 3.36% | 0.00 | 0.00 | 44.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 85.43K | SH | $7.45M 2.96% | 0.00 | 0.00 | 85.43K |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 237.71K | SH | $6.10M 2.42% | 0.00 | 0.00 | 237.71K |
APPLE INCSOLE | COM | 15K | SH | $4.08M 1.62% | 0.00 | 0.00 | 15K |
WALMART INCSOLE | COM | 33.94K | SH | $3.78M 1.50% | 0.00 | 0.00 | 33.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.79K | SH | $2.28M 0.90% | 0.00 | 0.00 | 6.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 0.90% | 0.00 | 0.00 | 3.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.31K | SH | $2.26M 0.90% | 0.00 | 0.00 | 3.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.54K | SH | $2.22M 0.88% | 0.00 | 0.00 | 3.54K |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 78.75K | SH | $1.51M 0.60% | 0.00 | 0.00 | 78.75K |
MICROSOFT CORPSOLE | COM | 2.94K | SH | $1.42M 0.56% | 0.00 | 0.00 | 2.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.73K | SH | $1.29M 0.51% | 0.00 | 0.00 | 20.73K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 35.83K | SH | $1.18M 0.47% | 0.00 | 0.00 | 35.83K |
BLACKROCK CR ALLOCATION INCOSOLE | COM | 108.17K | SH | $1.17M 0.47% | 0.00 | 0.00 | 108.17K |
JOHNSON & JOHNSONSOLE | COM | 5.45K | SH | $1.13M 0.45% | 0.00 | 0.00 | 5.45K |
PEPSICO INCSOLE | COM | 7K | SH | $1.00M 0.40% | 0.00 | 0.00 | 7K |
ISHARES GOLD TRSOLE | ISHARES NEW | 12.05K | SH | $978.1K 0.39% | 0.00 | 0.00 | 12.05K |
SPDR GOLD TRSOLE | GOLD SHS | 2.36K | SH | $934.9K 0.37% | 0.00 | 0.00 | 2.36K |
AMAZON COM INCSOLE | COM | 3.71K | SH | $855.2K 0.34% | 0.00 | 0.00 | 3.71K |
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