Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $83.4M | 21.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $40M | 10.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $36.1M | 9.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $19M | 4.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $13.4M | 3.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $12.9M | 3.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $12.1M | 3.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $11M | 2.8% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $10.4M | 2.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $9.83M | 2.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $9.71M | 2.5% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $9.21M | 2.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $8.99M | 2.3% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $8.37M | 2.1% |
| PNC Finl Svcs Group Inc.COM | COM | $8.33M | 2.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.07M | 1.8% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $7.05M | 1.8% |
| Wells Fargo & COCOM | COM | $5.11M | 1.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.75M | 1.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4.33M | 1.1% |
| Apple Inc.COM | COM | $3.84M | 1.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.68M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.57M | 0.7% |
| American Express COCOM | COM | $2.55M | 0.7% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $2.55M | 0.7% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.51M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.14M | 0.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.97M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.88M | 0.5% |
| Buckle Inc.COM | COM | $1.85M | 0.5% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $1.83M | 0.5% |
| Eaton Corp. PLCSHS | SHS | $1.79M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $1.77M | 0.5% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $1.54M | 0.4% |
| Microsoft Corp.COM | COM | $1.53M | 0.4% |
| Amazon Com Inc.COM | COM | $1.46M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.44M | 0.4% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $1.44M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.24M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.21M | 0.3% |
| International Business MachsCOM | COM | $1.1M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.07M | 0.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.06M | 0.3% |
| Union Pac Corp.COM | COM | $1M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $985K | 0.3% |
| Nvidia CorporationCOM | COM | $961K | 0.2% |
| US BancorpCOM NEW | COM NEW | $912K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $878K | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $865K | 0.2% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $797K | 0.2% |
Vanguard Index FdsS&P 500 ETF SHS$83.4M
- Class
- S&P 500 ETF SHS
- Share
- 21.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$40M
- Class
- UTSER1 S&PDCRP
- Share
- 10.2%
iShares TRRUSSELL 2000 ETF$36.1M
- Class
- RUSSELL 2000 ETF
- Share
- 9.2%
State Str SPDR S&P 500 ETF TTR UNIT$19M
- Class
- TR UNIT
- Share
- 4.9%
iShares TRMSCI EAFE ETF$13.4M
- Class
- MSCI EAFE ETF
- Share
- 3.4%
iShares TRCORE US AGGBD ET$12.9M
- Class
- CORE US AGGBD ET
- Share
- 3.3%
iShares TRRUS 1000 GRW ETF$12.1M
- Class
- RUS 1000 GRW ETF
- Share
- 3.1%
iShares TRRUS 1000 VAL ETF$11M
- Class
- RUS 1000 VAL ETF
- Share
- 2.8%
iShares TRRUS 2000 GRW ETF$10.4M
- Class
- RUS 2000 GRW ETF
- Share
- 2.7%
Vanguard Index FdsSMALL CP ETF$9.83M
- Class
- SMALL CP ETF
- Share
- 2.5%
iShares TRS&P MC 400GR ETF$9.71M
- Class
- S&P MC 400GR ETF
- Share
- 2.5%
iShares TRS&P MC 400VL ETF$9.21M
- Class
- S&P MC 400VL ETF
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL A$8.99M
- Class
- CL A
- Share
- 2.3%
iShares TRRUS 2000 VAL ETF$8.37M
- Class
- RUS 2000 VAL ETF
- Share
- 2.1%
PNC Finl Svcs Group Inc.COM$8.33M
- Class
- COM
- Share
- 2.1%
Berkshire Hathaway Inc. DelCL B NEW$7.07M
- Class
- CL B NEW
- Share
- 1.8%
iShares TRMSCI EMG MKT ETF$7.05M
- Class
- MSCI EMG MKT ETF
- Share
- 1.8%
Wells Fargo & COCOM$5.11M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P500 ETF$4.75M
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Vanguard BD Index FdsTOTAL BND MRKT$4.33M
- Class
- TOTAL BND MRKT
- Share
- 1.1%
Apple Inc.COM$3.84M
- Class
- COM
- Share
- 1.0%
Schwab Strategic TRUS LRG CAP ETF$2.68M
- Class
- US LRG CAP ETF
- Share
- 0.7%
iShares TRCORE MSCI EAFE$2.57M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
American Express COCOM$2.55M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRUS AGGREGATE B$2.55M
- Class
- US AGGREGATE B
- Share
- 0.7%
iShares TRCORE S&P MCP ETF$2.51M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$2.14M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Schwab Strategic TRUS MID-CAP ETF$1.97M
- Class
- US MID-CAP ETF
- Share
- 0.5%
Johnson & JohnsonCOM$1.88M
- Class
- COM
- Share
- 0.5%
Buckle Inc.COM$1.85M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS SML CAP ETF$1.83M
- Class
- US SML CAP ETF
- Share
- 0.5%
Eaton Corp. PLCSHS$1.79M
- Class
- SHS
- Share
- 0.5%
JPMORGAN Chase & COCOM$1.77M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI ACWI EX US$1.54M
- Class
- MSCI ACWI EX US
- Share
- 0.4%
Microsoft Corp.COM$1.53M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$1.46M
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$1.44M
- Class
- ST STR TECHN ETF
- Share
- 0.4%
iShares TRIBONDS DEC 2030$1.44M
- Class
- IBONDS DEC 2030
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$1.24M
- Class
- MID CAP ETF
- Share
- 0.3%
iShares TRRUS 1000 ETF$1.21M
- Class
- RUS 1000 ETF
- Share
- 0.3%
International Business MachsCOM$1.1M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$1.07M
- Class
- CAP STK CL A
- Share
- 0.3%
Vanguard Index FdsSML CP GRW ETF$1.06M
- Class
- SML CP GRW ETF
- Share
- 0.3%
Union Pac Corp.COM$1M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$985K
- Class
- CAP STK CL C
- Share
- 0.3%
Nvidia CorporationCOM$961K
- Class
- COM
- Share
- 0.2%
US BancorpCOM NEW$912K
- Class
- COM NEW
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$878K
- Class
- UNIT SER 1
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$865K
- Class
- CORE MSCI EMKT
- Share
- 0.2%
Vanguard Index FdsSM CP VAL ETF$797K
- Class
- SM CP VAL ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 106 positions by value, with holdings of the same security combined. The 106 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107566
- File number
- 028-26802
- Options
- 0 call, 0 put
- In the 25 largest
- 85.6%
- Prior quarter
- $340M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 1
Common questions
What are Ofs Enterprise’s 13F holdings worth?
$392 million across 106 positions for the quarter ended 30 June 2026.
What is Ofs Enterprise’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $83.4 million, or 21.3% of reported 13F value, as of 30 June 2026.
How concentrated is Ofs Enterprise’s 13F portfolio?
The ten largest positions accounted for 63.3% of reported value and the twenty-five largest for 85.6%, across 106 positions as of 30 June 2026.
Does Form 13F show everything Ofs Enterprise manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ofs Enterprise file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.