Filed: 7/8/2026ACC: 0002107566-26-000002
📋 What this filing means
OFS ENTERPRISE LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $391.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$391.71M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
S&P 500 ETF SHS$83.39M21.3%
UTSER1 S&PDCRP$39.97M10.2%
COM$39.16M10.0%
RUSSELL 2000 ETF$36.06M9.2%
TR UNIT$19.01M4.9%
MSCI EAFE ETF$13.44M3.4%
CORE US AGGBD ET$12.85M3.3%
Portfolio Concentration
Top 3$159.43M40.7%
4–10$88.67M22.6%
11–25$87.11M22.2%
Rest$56.49M14.4%
Top 3 weight
40.7%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VANGUARD INDEX FDS
SOLEShares121.42K
TypeSH
Market value$83.39M
21.29%
Sole
0.00
Shared
0.00
None
121.42K
STATE STR SPDR S&P MIDCAP 40
SOLEShares56.84K
TypeSH
Market value$39.97M
10.21%
Sole
0.00
Shared
0.00
None
56.84K
ISHARES TR
SOLEShares120.03K
TypeSH
Market value$36.06M
9.21%
Sole
0.00
Shared
0.00
None
120.03K
STATE STR SPDR S&P 500 ETF T
SOLEShares25.46K
TypeSH
Market value$19.01M
4.85%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES TR
SOLEShares129.40K
TypeSH
Market value$13.44M
3.43%
Sole
0.00
Shared
0.00
None
129.40K
ISHARES TR
SOLEShares129.87K
TypeSH
Market value$12.85M
3.28%
Sole
0.00
Shared
0.00
None
129.87K
ISHARES TR
SOLEShares97.70K
TypeSH
Market value$12.13M
3.10%
Sole
0.00
Shared
0.00
None
97.70K
ISHARES TR
SOLEShares45.21K
TypeSH
Market value$10.96M
2.80%
Sole
0.00
Shared
0.00
None
45.21K
ISHARES TR
SOLEShares26.51K
TypeSH
Market value$10.45M
2.67%
Sole
0.00
Shared
0.00
None
26.51K
VANGUARD INDEX FDS
SOLEShares32.42K
TypeSH
Market value$9.83M
2.51%
Sole
0.00
Shared
0.00
None
32.42K
ISHARES TR
SOLEShares82.65K
TypeSH
Market value$9.71M
2.48%
Sole
0.00
Shared
0.00
None
82.65K
ISHARES TR
SOLEShares62.34K
TypeSH
Market value$9.21M
2.35%
Sole
0.00
Shared
0.00
None
62.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.99M
2.29%
Sole
0.00
Shared
0.00
None
12.00
ISHARES TR
SOLEShares37.85K
TypeSH
Market value$8.37M
2.14%
Sole
0.00
Shared
0.00
None
37.85K
PNC FINL SVCS GROUP INC
SOLEShares33.81K
TypeSH
Market value$8.33M
2.13%
Sole
0.00
Shared
0.00
None
33.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.13K
TypeSH
Market value$7.07M
1.81%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares103.09K
TypeSH
Market value$7.05M
1.80%
Sole
0.00
Shared
0.00
None
103.09K
WELLS FARGO & CO
SOLEShares61.85K
TypeSH
Market value$5.11M
1.30%
Sole
0.00
Shared
0.00
None
61.85K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$4.75M
1.21%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD BD INDEX FDS
SOLEShares58.94K
TypeSH
Market value$4.33M
1.10%
Sole
0.00
Shared
0.00
None
58.94K
APPLE INC
SOLEShares13.28K
TypeSH
Market value$3.84M
0.98%
Sole
0.00
Shared
0.00
None
13.28K
SCHWAB STRATEGIC TR
SOLEShares91.02K
TypeSH
Market value$2.68M
0.68%
Sole
0.00
Shared
0.00
None
91.02K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.57M
0.66%
Sole
0.00
Shared
0.00
None
26.61K
AMERICAN EXPRESS CO
SOLEShares7.55K
TypeSH
Market value$2.55M
0.65%
Sole
0.00
Shared
0.00
None
7.55K
SCHWAB STRATEGIC TR
SOLEShares110.17K
TypeSH
Market value$2.55M
0.65%
Sole
0.00
Shared
0.00
None
110.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.42K | SH | $83.39M 21.29% | 0.00 | 0.00 | 121.42K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 56.84K | SH | $39.97M 10.21% | 0.00 | 0.00 | 56.84K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 120.03K | SH | $36.06M 9.21% | 0.00 | 0.00 | 120.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.46K | SH | $19.01M 4.85% | 0.00 | 0.00 | 25.46K |
ISHARES TRSOLE | MSCI EAFE ETF | 129.40K | SH | $13.44M 3.43% | 0.00 | 0.00 | 129.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 129.87K | SH | $12.85M 3.28% | 0.00 | 0.00 | 129.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 97.70K | SH | $12.13M 3.10% | 0.00 | 0.00 | 97.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 45.21K | SH | $10.96M 2.80% | 0.00 | 0.00 | 45.21K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.51K | SH | $10.45M 2.67% | 0.00 | 0.00 | 26.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.42K | SH | $9.83M 2.51% | 0.00 | 0.00 | 32.42K |
ISHARES TRSOLE | S&P MC 400GR ETF | 82.65K | SH | $9.71M 2.48% | 0.00 | 0.00 | 82.65K |
ISHARES TRSOLE | S&P MC 400VL ETF | 62.34K | SH | $9.21M 2.35% | 0.00 | 0.00 | 62.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.99M 2.29% | 0.00 | 0.00 | 12.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 37.85K | SH | $8.37M 2.14% | 0.00 | 0.00 | 37.85K |
PNC FINL SVCS GROUP INCSOLE | COM | 33.81K | SH | $8.33M 2.13% | 0.00 | 0.00 | 33.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.13K | SH | $7.07M 1.81% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 103.09K | SH | $7.05M 1.80% | 0.00 | 0.00 | 103.09K |
WELLS FARGO & COSOLE | COM | 61.85K | SH | $5.11M 1.30% | 0.00 | 0.00 | 61.85K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.35K | SH | $4.75M 1.21% | 0.00 | 0.00 | 6.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.94K | SH | $4.33M 1.10% | 0.00 | 0.00 | 58.94K |
APPLE INCSOLE | COM | 13.28K | SH | $3.84M 0.98% | 0.00 | 0.00 | 13.28K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 91.02K | SH | $2.68M 0.68% | 0.00 | 0.00 | 91.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 26.61K | SH | $2.57M 0.66% | 0.00 | 0.00 | 26.61K |
AMERICAN EXPRESS COSOLE | COM | 7.55K | SH | $2.55M 0.65% | 0.00 | 0.00 | 7.55K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 110.17K | SH | $2.55M 0.65% | 0.00 | 0.00 | 110.17K |
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