DMC Group, LLC
CIK: 0001893403SEC EDGAR →
Portfolio Value
$149.9M
Holdings
145
As of
Q4 2025
New Positions
145
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 52,947 | $14.4M | 9.60% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 62,962 | $6.3M | 4.19% |
| 3 | MICROSOFT CORP COM | 9,933 | $4.8M | 3.20% |
| 4 | SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | 165,469 | $4.5M | 3.03% |
| 5 | ISHARES 1-5YR CORPORATE BOND ETF | 75,226 | $4.0M | 2.65% |
| 6 | ALPHABET INC CAP STK CL A | 11,928 | $3.7M | 2.49% |
| 7 | ISHARES 5-10YR CORPORATE BOND ETF | 66,121 | $3.6M | 2.38% |
| 8 | META PLATFORMS INC CL A | 4,951 | $3.3M | 2.18% |
| 9 | ISHARES INTERNATIONAL TREASURY BOND ETF | 77,210 | $3.2M | 2.15% |
| 10 | AMAZON COM INC COM | 12,086 | $2.8M | 1.86% |
Quarterly Changes
New Positions (145)
$14.4M · 53K shares
$6.3M · 63K shares
$4.8M · 10K shares
$4.5M · 165K shares
$4.0M · 75K shares
$3.7M · 12K shares
$3.6M · 66K shares
$3.3M · 5K shares
$3.2M · 77K shares
$2.8M · 12K shares
$2.6M · 25K shares
$2.3M · 13K shares
$2.2M · 10K shares
$2.2M · 94K shares
$2.0M · 83K shares
$2.0M · 11K shares
$1.8M · 2K shares
$1.7M · 18K shares
$1.7M · 7K shares
$1.7M · 5K shares
$1.6M · 13K shares
$1.6M · 2K shares
$1.6M · 10K shares
$1.6M · 17K shares
$1.6M · 19K shares
$1.5M · 48K shares
$1.5M · 19K shares
$1.4M · 15K shares
$1.4M · 31K shares
$1.4M · 16K shares
$1.4M · 6K shares
$1.3M · 8K shares
$1.2M · 9K shares
$1.2M · 4K shares
$1.2M · 15K shares
$1.1M · 7K shares
$1.1M · 2K shares
$1.1M · 30K shares
$1.1M · 42K shares
$1.1M · 1K shares
$1.1M · 21K shares
$1.1M · 871 shares
$1.1M · 9K shares
$1.0M · 6K shares
$1.0M · 11K shares
$984K · 22K shares
$982K · 23K shares
$981K · 40K shares
$937K · 6K shares
$913K · 7K shares
$885K · 3K shares
$878K · 11K shares
$837K · 6K shares
$826K · 3K shares
$817K · 20K shares
$805K · 51K shares
$791K · 8K shares
$784K · 30K shares
$783K · 3K shares
$748K · 5K shares
$722K · 20K shares
$718K · 2K shares
$709K · 12K shares
$690K · 6K shares
$689K · 642 shares
$676K · 3K shares
$671K · 25K shares
$668K · 8K shares
$663K · 5K shares
$654K · 1K shares
$648K · 3K shares
$642K · 13K shares
$637K · 9K shares
$636K · 8K shares
$611K · 1K shares
$580K · 7K shares
$572K · 3K shares
$565K · 8K shares
$553K · 10K shares
$541K · 2K shares
$532K · 10K shares
$523K · 1K shares
$521K · 4K shares
$520K · 2K shares
$494K · 30K shares
$478K · 5K shares
$474K · 7K shares
$470K · 4K shares
$463K · 19K shares
$458K · 3K shares
$434K · 1K shares
$423K · 4K shares
$422K · 1K shares
$419K · 5K shares
$417K · 50K shares
$410K · 5K shares
$408K · 8K shares
$399K · 7K shares
$387K · 630 shares
$369K · 1K shares
$362K · 3K shares
$358K · 3K shares
$342K · 10K shares
$339K · 3K shares
$335K · 957 shares
$320K · 1K shares
$320K · 14K shares
$320K · 2K shares
$319K · 4K shares
$312K · 3K shares
$312K · 11K shares
$311K · 8K shares
$306K · 4K shares
$293K · 999 shares
$286K · 3K shares
$285K · 4K shares
$283K · 4K shares
$280K · 2K shares
$278K · 1K shares
$278K · 4K shares
$276K · 2K shares
$274K · 2K shares
$273K · 2K shares
$269K · 2K shares
$268K · 1K shares
$267K · 4K shares
$263K · 1K shares
$260K · 1K shares
$259K · 4K shares
$257K · 4K shares
$256K · 988 shares
$244K · 4K shares
$237K · 1K shares
$225K · 6K shares
$224K · 5K shares
$222K · 13K shares
$216K · 6K shares
$215K · 9K shares
$210K · 9K shares
$209K · 2K shares
$205K · 4K shares
$203K · 1K shares
$202K · 10K shares
$200K · 3K shares
$104K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $54.3M | 36.2% |
| Technology | 24 | $40.2M | 26.8% |
| Communication Services | 7 | $10.4M | 7.0% |
| Healthcare | 13 | $8.9M | 5.9% |
| Industrials | 12 | $8.4M | 5.6% |
| Consumer Cyclical | 8 | $6.1M | 4.1% |
| Energy | 8 | $5.7M | 3.8% |
| Unknown | 7 | $5.6M | 3.7% |
| Consumer Defensive | 7 | $4.8M | 3.2% |
| Basic Materials | 5 | $2.8M | 1.8% |
| Utilities | 2 | $1.7M | 1.2% |
| Real Estate | 3 | $987K | 0.7% |