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CIK: 0001893403
Total reported value
$146.0M
$146.0M
126 檔
19.9%
As reported in its official Q2 2025 Form 13F filing, DMC Group, LLC's tracked investment portfolio stood at $146.0M with 126 total positions.
During Q2 2025, DMC Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AGG, MSFT) accounted for 19.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.35% | +0.24% | +0.51% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.75% | -0.35% | +5.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.26% | +3.78% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.96% | +0.12% | +27.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.45% | -4.28% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.73% | -0.02% | +3.46% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.32% | -0.49% | -16.15% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.17% | -2.92% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.83% | -0.46% | -8.31% | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.79% | -0.14% | +11.40% | |
| 11 | BWZ | State Street Spdr Bloomberg | ETF-Other | 1.75% | +0.41% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.09% | -5.20% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.60% | -0.01% | +48.62% | |
| 14 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.51% | -0.11% | +1.69% | |
| 15 | UCB | United Community Banks/ga | Stock-Financials | 1.50% | +0.03% | -51.79% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.45% | -0.06% | +35.59% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.43% | -0.51% | -5.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.25% | -1.93% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.25% | -1.92% | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 1.21% | +0.46% | -5.68% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.20% | -0.21% | -3.43% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | -0.09% | -5.17% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.17% | +1.53% | -6.18% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.12% | -13.87% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | +0.14% | +25.40% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.03% | -0.19% | -0.48% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.46% | +4.01% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.09% | +5.89% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.91% | -0.10% | -14.38% | |
| 30 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.90% | -0.04% | -4.31% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | -0.04% | -6.22% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.28% | -49.37% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.04% | -1.96% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.83% | -0.04% | -7.69% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.10% | +2.53% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.82% | -0.09% | +3.16% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.01% | -0.65% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.01% | -0.15% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | +0.02% | +1.21% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.07% | -19.75% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.31% | +5.03% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.30% | +0.81% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.73% | -0.13% | +5.33% | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.72% | — | +68.43% | |
| 45 | STLD | Steel Dynamics Inc | Stock-Materials | 0.70% | +0.05% | +9.08% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | -0.49% | EXIT | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.91% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | +20.58% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.33% | EXIT | |
| 50 | UNM | Unum Group | Stock-Financials | 0.62% | +0.04% | +20.29% |
According to official SEC Form 13F filings, DMC Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 126 disclosed positions in Q2 2025.
During Q2 2025, DMC Group, LLC's top holdings by market value included AAPL (8.3%)、AGG (4.8%)、MSFT (3.6%). The largest single position, AAPL, represented 8.3% of total portfolio value.
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In Q2 2025, DMC Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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