Holdings
OFS Enterprise LLC
As of Sep 30, 2026, OFS Enterprise LLC reported 99 positions worth US$379M. Largest: Vanguard S&P 500 ETF, State Street SPDR S&P MIDCAP 400 ETF Trust and iShares Russell 2000 ETF. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Vanguard S&P 500 ETF | 120K | US$84.3M | new | Sep 30, 2026 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | 56,725 | US$37.3M | new | Sep 30, 2026 |
| iShares Russell 2000 ETF | 120K | US$33.2M | new | Sep 30, 2026 |
| State Street SPDR S&P 500 ETF | 24,841 | US$18.9M | new | Sep 30, 2026 |
| Berkshire Hathaway Inc. | 15,660 | US$16.8M | −16,430 | Sep 30, 2026 |
| iShares MSCI EAFE ETF | 128K | US$13.3M | new | Sep 30, 2026 |
| iShares Russell 1000 Growth ETF | 99,945 | US$12.5M | new | Sep 30, 2026 |
| iShares Core U.S. Aggregate Bond ETF | 130K | US$12.3M | new | Sep 30, 2026 |
| iShares Russell 1000 Value ETF | 44,017 | US$10.9M | new | Sep 30, 2026 |
| iShares Russell 2000 Growth ETF | 26,248 | US$9.37M | new | Sep 30, 2026 |