Filed: 4/9/2026ACC: 0002107566-26-000001
📋 What this filing means
OFS ENTERPRISE LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $340.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$340.19M
Total AUM (reported)
2M
Total Shares
Allocation by class
S&P 500 ETF SHS$71.89M21.1%
COM$35.51M10.4%
UTSER1 S&PDCRP$34.61M10.2%
RUSSELL 2000 ETF$29.53M8.7%
TR UNIT$16.57M4.9%
MSCI EAFE ETF$12.46M3.7%
CORE US AGGBD ET$11.82M3.5%
Portfolio Concentration
Top 3$136.03M40.0%
4–10$78.26M23.0%
11–25$77.46M22.8%
Rest$48.44M14.2%
Top 3 weight
40.0%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares120.30K
TypeSH
Market value$71.89M
21.13%
Sole
0.00
Shared
0.00
None
120.30K
STATE STR SPDR S&P MIDCAP 40
SOLEShares56.11K
TypeSH
Market value$34.61M
10.17%
Sole
0.00
Shared
0.00
None
56.11K
ISHARES TR
SOLEShares119.08K
TypeSH
Market value$29.53M
8.68%
Sole
0.00
Shared
0.00
None
119.08K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.48K
TypeSH
Market value$16.57M
4.87%
Sole
0.00
Shared
0.00
None
25.48K
ISHARES TR
SOLEShares128.25K
TypeSH
Market value$12.46M
3.66%
Sole
0.00
Shared
0.00
None
128.25K
ISHARES TR
SOLEShares119.10K
TypeSH
Market value$11.82M
3.48%
Sole
0.00
Shared
0.00
None
119.10K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$10.52M
3.09%
Sole
0.00
Shared
0.00
None
24.68K
ISHARES TR
SOLEShares44.93K
TypeSH
Market value$9.60M
2.82%
Sole
0.00
Shared
0.00
None
44.93K
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$8.67M
2.55%
Sole
0.00
Shared
0.00
None
27.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.62M
2.53%
Sole
0.00
Shared
0.00
None
12.00
VANGUARD INDEX FDS
SOLEShares32.68K
TypeSH
Market value$8.56M
2.52%
Sole
0.00
Shared
0.00
None
32.68K
ISHARES TR
SOLEShares82.21K
TypeSH
Market value$8.27M
2.43%
Sole
0.00
Shared
0.00
None
82.21K
ISHARES TR
SOLEShares61.35K
TypeSH
Market value$8.13M
2.39%
Sole
0.00
Shared
0.00
None
61.35K
ISHARES TR
SOLEShares38.31K
TypeSH
Market value$7.26M
2.13%
Sole
0.00
Shared
0.00
None
38.31K
PNC FINL SVCS GROUP INC
SOLEShares33.81K
TypeSH
Market value$7.04M
2.07%
Sole
0.00
Shared
0.00
None
33.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.01K
TypeSH
Market value$6.71M
1.97%
Sole
0.00
Shared
0.00
None
14.01K
ISHARES TR
SOLEShares103.60K
TypeSH
Market value$5.88M
1.73%
Sole
0.00
Shared
0.00
None
103.60K
WELLS FARGO & CO
SOLEShares62.12K
TypeSH
Market value$4.95M
1.45%
Sole
0.00
Shared
0.00
None
62.12K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$4.15M
1.22%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD BD INDEX FDS
SOLEShares52.12K
TypeSH
Market value$3.84M
1.13%
Sole
0.00
Shared
0.00
None
52.12K
APPLE INC
SOLEShares13K
TypeSH
Market value$3.30M
0.97%
Sole
0.00
Shared
0.00
None
13K
SCHWAB STRATEGIC TR
SOLEShares105.28K
TypeSH
Market value$2.44M
0.72%
Sole
0.00
Shared
0.00
None
105.28K
SCHWAB STRATEGIC TR
SOLEShares91.61K
TypeSH
Market value$2.35M
0.69%
Sole
0.00
Shared
0.00
None
91.61K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.31M
0.68%
Sole
0.00
Shared
0.00
None
25.54K
AMERICAN EXPRESS CO
SOLEShares7.52K
TypeSH
Market value$2.27M
0.67%
Sole
0.00
Shared
0.00
None
7.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 120.30K | SH | $71.89M 21.13% | 0.00 | 0.00 | 120.30K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 56.11K | SH | $34.61M 10.17% | 0.00 | 0.00 | 56.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 119.08K | SH | $29.53M 8.68% | 0.00 | 0.00 | 119.08K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.48K | SH | $16.57M 4.87% | 0.00 | 0.00 | 25.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 128.25K | SH | $12.46M 3.66% | 0.00 | 0.00 | 128.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 119.10K | SH | $11.82M 3.48% | 0.00 | 0.00 | 119.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.68K | SH | $10.52M 3.09% | 0.00 | 0.00 | 24.68K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 44.93K | SH | $9.60M 2.82% | 0.00 | 0.00 | 44.93K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 27.62K | SH | $8.67M 2.55% | 0.00 | 0.00 | 27.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.62M 2.53% | 0.00 | 0.00 | 12.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.68K | SH | $8.56M 2.52% | 0.00 | 0.00 | 32.68K |
ISHARES TRSOLE | S&P MC 400GR ETF | 82.21K | SH | $8.27M 2.43% | 0.00 | 0.00 | 82.21K |
ISHARES TRSOLE | S&P MC 400VL ETF | 61.35K | SH | $8.13M 2.39% | 0.00 | 0.00 | 61.35K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.31K | SH | $7.26M 2.13% | 0.00 | 0.00 | 38.31K |
PNC FINL SVCS GROUP INCSOLE | COM | 33.81K | SH | $7.04M 2.07% | 0.00 | 0.00 | 33.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.01K | SH | $6.71M 1.97% | 0.00 | 0.00 | 14.01K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 103.60K | SH | $5.88M 1.73% | 0.00 | 0.00 | 103.60K |
WELLS FARGO & COSOLE | COM | 62.12K | SH | $4.95M 1.45% | 0.00 | 0.00 | 62.12K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.35K | SH | $4.15M 1.22% | 0.00 | 0.00 | 6.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.12K | SH | $3.84M 1.13% | 0.00 | 0.00 | 52.12K |
APPLE INCSOLE | COM | 13K | SH | $3.30M 0.97% | 0.00 | 0.00 | 13K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 105.28K | SH | $2.44M 0.72% | 0.00 | 0.00 | 105.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.61K | SH | $2.35M 0.69% | 0.00 | 0.00 | 91.61K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.54K | SH | $2.31M 0.68% | 0.00 | 0.00 | 25.54K |
AMERICAN EXPRESS COSOLE | COM | 7.52K | SH | $2.27M 0.67% | 0.00 | 0.00 | 7.52K |
Page 1 of 4