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CIK: 0001893403
Total reported value
$146.0M
$146.0M
142 檔
22.0%
At the close of Q3 2025, DMC Group, LLC disclosed equity holdings valued at approximately $146.0M, spread across 142 reported holdings.
In Q3 2025, DMC Group, LLC displayed an active expansion posture, initiating 14 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AGG, MSFT) accounted for 22.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.25% | +0.24% | +0.27% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.34% | -0.35% | +1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.26% | +1.29% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.70% | +0.12% | +1.63% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.55% | -0.49% | -8.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.48% | -0.45% | -2.18% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.43% | -0.02% | -1.36% | |
| 8 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.16% | +0.41% | +40.30% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.17% | +1.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.09% | +0.42% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.69% | -0.14% | +5.87% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | -0.46% | +2.51% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.47% | -0.01% | +2.84% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.43% | -0.25% | +8.40% | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.43% | -0.51% | +0.91% | |
| 16 | IGOV | Ishares International Treasu | ETF-Other | 1.34% | +0.21% | +230.99% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.33% | -0.06% | +2.86% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +1.53% | +1.53% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.19% | -0.11% | +1.07% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.25% | +3.48% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.13% | -0.10% | +8.05% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.12% | -0.25% | |
| 23 | UCB | United Community Banks/ga | Stock-Financials | 1.10% | +0.03% | -21.92% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.07% | -0.21% | -0.65% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.02% | +0.14% | +4.85% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.19% | +5.78% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.98% | -0.31% | +44.37% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.97% | -0.09% | -10.10% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.01% | +2.49% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.46% | +4.84% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | +0.01% | +3.34% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.09% | +9.28% | |
| 33 | FTNT | Fortinet Inc | Stock-Tech | 0.86% | +0.46% | +0.15% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.84% | -0.28% | -5.96% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.83% | -0.13% | +9.50% | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.82% | -0.09% | +1.62% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | +0.04% | -3.39% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | -0.04% | -2.29% | |
| 39 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.74% | -0.04% | -9.22% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | +0.02% | +0.11% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.30% | +0.26% | |
| 42 | STLD | Steel Dynamics Inc | Stock-Materials | 0.70% | +0.05% | +2.79% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.07% | -6.32% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.23% | +7.83% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.91% | -6.44% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -1.05% | EXIT | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.37% | -0.25% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.64% | +1.62% | +15.07% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | -0.10% | +13.21% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.10% | -15.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.8% | -8.01% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | +1.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.42% | Trim |
| 4 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +2.84% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +3.34% | Add |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +1.63% | Add |
| 7 | QBTS | D-wave Quantum Inc | +0.3% | +22.05% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +1.53% | Trim |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.2% | +5.77% | Add |
| 10 | AVAV | Aerovironment Inc | +0.2% | +8.52% | Trim |
| 11 | T | At&t Inc | +0.2% | +44.37% | Add |
| 12 | SCHO | Schwab Short-term US Treas | +0.2% | +2.86% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +8.05% | Trim |
| 14 | BAR | Graniteshares Gold Trust | +0.2% | +37.10% | Add |
| 15 | RTX | Rtx CORP | +0.2% | +8.40% | Add |
| 16 | ASML | ASML Holding N.V. | +0.2% | +7.83% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +4.85% | Add |
| 18 | NFLX | Netflix Inc | 0% | +2.51% | Trim |
| 19 | META | Meta Platforms Inc-class A | 0% | -2.18% | Trim |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | — | +5.87% | Add |
| 21 | AMZN | Amazon.com Inc | -0.1% | +1.32% | Trim |
| 22 | AAPL | Apple Inc | -0.2% | +0.27% | Add |
| 23 | FHN | First Horizon CORP | -0.3% | -1.86% | Trim |
| 24 | SLB | Slb LTD | -0.3% | -41.83% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.4% | +1.44% | Add |
| 26 | MRK | Merck & Co. Inc. | -0.4% | -44.60% | Trim |
| 27 | EOG | Eog Resources Inc | -0.5% | -21.08% | Trim |
| 28 | BKLN | Invesco Senior Loan ETF | -0.6% | -26.06% | Trim |
| 29 | USB | US Bancorp | -0.6% | -34.41% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.8% | -5.96% | Trim |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -1.3% | +31.12% | Trim |
| 32 | UCB | United Community Banks/ga | -2% | -21.92% | Trim |
| 33 | BWZ | State Street Spdr Bloomberg | — | NEW | New buy |
| 34 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 36 | FSLR | First Solar Inc | — | NEW | New buy |
| 37 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 38 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 39 | ALAB | Astera Labs Inc | — | NEW | New buy |
| 40 | C | Citigroup Inc | — | EXIT | Sold out |
| 41 | ET | Energy Transfer LP | — | NEW | New buy |
| 42 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 43 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 44 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 48 | DXCM | Dexcom Inc | — | EXIT | Sold out |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 50 | SSB | Southstate Bank CORP | — | NEW | New buy |
According to official SEC Form 13F filings, DMC Group, LLC reported a total U.S. public equity portfolio value of $146.0M across 142 disclosed positions in Q3 2025.
During Q3 2025, DMC Group, LLC's top holdings by market value included AAPL (9.3%)、AGG (4.3%)、MSFT (3.4%). The largest single position, AAPL, represented 9.3% of total portfolio value.
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Top New Position Initiated
BWZ
市值: $3.1M
Top Position Liquidated / Trimmed
C
前期市值: $521.8K
In Q3 2025, DMC Group, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 4 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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