OFS Enterprise LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 104 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with over 80 holdings consisting of various index funds. Major U.S. equity ETFs include the Vanguard S&P 500 ETF (holding 120,233 shares), the iShares Core S&P 500 ETF (5,980 shares), and the iShares S&P 100 ETF (1,572 shares). The firm also holds significant positions in iShares ETFs tracking international and emerging markets, including the iShares MSCI EAFE ETF (26,911 shares) and the iShares MSCI Emerging Markets ETF (98,916 shares).
Among individual common stock positions, Berkshire Hathaway Inc. Class B shares are held in large volume (15,648 shares), alongside shares of Apple Inc. (13,332 shares), Microsoft Corporation (4,098 shares), and Visa Inc. Class A (671 shares). The filing also lists smaller positions in companies such as Tesla Inc. (761 shares), Mastercard Incorporated (726 shares), and NVIDIA Corporation (5,332 shares).
The report identifies Troy Brockmeier as the sole member of OFS Enterprise LLC.
