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OFS Enterprise LLC — 13F Holdings & Portfolio

CIK 2107566 · latest 13F-HR filed 2026-04-09

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$340.2M

Long-equity book

Holdings

94

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

—

no prior filing cached

Firm Profile & Key People
Name Title / Status Ownership Type

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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $71.9M 21.13% 120,304 SH
2 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $34.6M 10.17% 56,110 SH
3 ISHARES TR IWM 464287655 $29.5M 8.68% 119,078 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.6M 4.87% 25,481 SH
5 ISHARES TR EFA 464287465 $12.5M 3.66% 128,251 SH
6 ISHARES TR AGG 464287226 $11.8M 3.48% 119,100 SH
7 ISHARES TR IWF 464287614 $10.5M 3.09% 24,681 SH
8 ISHARES TR IWD 464287598 $9.6M 2.82% 44,927 SH
9 ISHARES TR IWO 464287648 $8.7M 2.55% 27,622 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $8.6M 2.53% 12 SH
11 VANGUARD INDEX FDS VB 922908751 $8.6M 2.52% 32,681 SH
12 ISHARES TR IJK 464287606 $8.3M 2.43% 82,207 SH
13 ISHARES TR IJJ 464287705 $8.1M 2.39% 61,348 SH
14 ISHARES TR IWN 464287630 $7.3M 2.13% 38,307 SH
15 PNC FINL SVCS GROUP INC PNC 693475105 $7.0M 2.07% 33,813 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.7M 1.97% 14,008 SH
17 ISHARES TR EEM 464287234 $5.9M 1.73% 103,598 SH
18 WELLS FARGO & CO WFC 949746101 $4.9M 1.45% 62,119 SH
19 ISHARES TR IVV 464287200 $4.1M 1.22% 6,349 SH
20 VANGUARD BD INDEX FDS BND 921937835 $3.8M 1.13% 52,120 SH
21 APPLE INC AAPL 037833100 $3.3M 0.97% 13,001 SH
22 SCHWAB STRATEGIC TR SCHZ 808524839 $2.4M 0.72% 105,282 SH
23 SCHWAB STRATEGIC TR SCHX 808524201 $2.3M 0.69% 91,609 SH
24 ISHARES TR IEFA 46432F842 $2.3M 0.68% 25,536 SH
25 AMERICAN EXPRESS CO AXP 025816109 $2.3M 0.67% 7,520 SH
26 ISHARES TR IJH 464287507 $2.2M 0.65% 32,579 SH
27 BUCKLE INC BKE 118440106 $2.2M 0.64% 43,349 SH
28 JOHNSON & JOHNSON JNJ 478160104 $1.9M 0.55% 7,663 SH
29 VANGUARD INDEX FDS VTI 922908769 $1.8M 0.54% 5,755 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $1.8M 0.53% 6,091 SH
31 SCHWAB STRATEGIC TR SCHM 808524508 $1.7M 0.49% 54,043 SH
32 MICROSOFT CORP MSFT 594918104 $1.6M 0.46% 4,199 SH
33 SCHWAB STRATEGIC TR SCHA 808524607 $1.5M 0.44% 52,032 SH
34 EATON CORP PLC ETN G29183103 $1.5M 0.44% 4,216 SH
35 ISHARES TR ACWX 464288240 $1.5M 0.44% 21,652 SH
36 ISHARES TR IBDV 46436E726 $1.4M 0.42% 65,985 SH
37 VANGUARD INDEX FDS VO 922908629 $1.2M 0.36% 4,300 SH
38 AMAZON COM INC AMZN 023135106 $1.1M 0.32% 5,192 SH
39 ISHARES TR IWB 464287622 $1.1M 0.31% 2,959 SH
40 SELECT SECTOR SPDR TR XLK 81369Y803 $970.7K 0.29% 7,304 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $953.1K 0.28% 3,932 SH
42 UNION PAC CORP UNP 907818108 $887.2K 0.26% 3,657 SH
43 VANGUARD INDEX FDS VBK 922908595 $881.1K 0.26% 2,915 SH
44 ALPHABET INC GOOGL 02079K305 $846.9K 0.25% 2,945 SH
45 ALPHABET INC GOOG 02079K107 $788.4K 0.23% 2,748 SH
46 US BANCORP USB 902973304 $783.8K 0.23% 15,070 SH
47 ISHARES TR IBDR 46435GAA0 $754.0K 0.22% 31,107 SH
48 MCDONALDS CORP MCD 580135101 $748.5K 0.22% 2,408 SH
49 ISHARES INC IEMG 46434G103 $728.0K 0.21% 10,437 SH
50 NVIDIA CORPORATION NVDA 67066G104 $719.2K 0.21% 4,124 SH