DMC Group, LLC
CIK: 0001893403SEC EDGAR →
Portfolio Value
$149.9B
Holdings
145
As of
Q4 2025
New Positions
145
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 52,947 | $14.4B | 9.60% |
| 2 | ISHARES CORE U.S. AGGREGATE BOND ETF | 62,962 | $6.3B | 4.19% |
| 3 | MICROSOFT CORP COM | 9,933 | $4.8B | 3.20% |
| 4 | SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | 165,469 | $4.5B | 3.03% |
| 5 | ISHARES 1-5YR CORPORATE BOND ETF | 75,226 | $4.0B | 2.65% |
| 6 | ALPHABET INC CAP STK CL A | 11,928 | $3.7B | 2.49% |
| 7 | ISHARES 5-10YR CORPORATE BOND ETF | 66,121 | $3.6B | 2.38% |
| 8 | META PLATFORMS INC CL A | 4,951 | $3.3B | 2.18% |
| 9 | ISHARES INTERNATIONAL TREASURY BOND ETF | 77,210 | $3.2B | 2.15% |
| 10 | AMAZON COM INC COM | 12,086 | $2.8B | 1.86% |
Quarterly Changes
New Positions (145)
$14.4B · 53K shares
$6.3B · 63K shares
$4.8B · 10K shares
$4.5B · 165K shares
$4.0B · 75K shares
$3.7B · 12K shares
$3.6B · 66K shares
$3.3B · 5K shares
$3.2B · 77K shares
$2.8B · 12K shares
$2.6B · 25K shares
$2.3B · 13K shares
$2.2B · 10K shares
$2.2B · 94K shares
$2.0B · 83K shares
$2.0B · 11K shares
$1.8B · 2K shares
$1.7B · 18K shares
$1.7B · 7K shares
$1.7B · 5K shares
$1.6B · 13K shares
$1.6B · 2K shares
$1.6B · 10K shares
$1.6B · 17K shares
$1.6B · 19K shares
$1.5B · 48K shares
$1.5B · 19K shares
$1.4B · 15K shares
$1.4B · 31K shares
$1.4B · 16K shares
$1.4B · 6K shares
$1.3B · 8K shares
$1.2B · 9K shares
$1.2B · 4K shares
$1.2B · 15K shares
$1.1B · 7K shares
$1.1B · 2K shares
$1.1B · 30K shares
$1.1B · 42K shares
$1.1B · 1K shares
$1.1B · 21K shares
$1.1B · 871 shares
$1.1B · 9K shares
$1.0B · 6K shares
$1.0B · 11K shares
$984.0M · 22K shares
$982.0M · 23K shares
$981.0M · 40K shares
$937.0M · 6K shares
$913.0M · 7K shares
$885.0M · 3K shares
$878.0M · 11K shares
$837.0M · 6K shares
$826.0M · 3K shares
$817.0M · 20K shares
$805.0M · 51K shares
$791.0M · 8K shares
$784.0M · 30K shares
$783.0M · 3K shares
$748.0M · 5K shares
$722.0M · 20K shares
$718.0M · 2K shares
$709.0M · 12K shares
$690.0M · 6K shares
$689.0M · 642 shares
$676.0M · 3K shares
$671.0M · 25K shares
$668.0M · 8K shares
$663.0M · 5K shares
$654.0M · 1K shares
$648.0M · 3K shares
$642.0M · 13K shares
$637.0M · 9K shares
$636.0M · 8K shares
$611.0M · 1K shares
$580.0M · 7K shares
$572.0M · 3K shares
$565.0M · 8K shares
$553.0M · 10K shares
$541.0M · 2K shares
$532.0M · 10K shares
$523.0M · 1K shares
$521.0M · 4K shares
$520.0M · 2K shares
$494.0M · 30K shares
$478.0M · 5K shares
$474.0M · 7K shares
$470.0M · 4K shares
$463.0M · 19K shares
$458.0M · 3K shares
$434.0M · 1K shares
$423.0M · 4K shares
$422.0M · 1K shares
$419.0M · 5K shares
$417.0M · 50K shares
$410.0M · 5K shares
$408.0M · 8K shares
$399.0M · 7K shares
$387.0M · 630 shares
$369.0M · 1K shares
$362.0M · 3K shares
$358.0M · 3K shares
$342.0M · 10K shares
$339.0M · 3K shares
$335.0M · 957 shares
$320.0M · 1K shares
$320.0M · 14K shares
$320.0M · 2K shares
$319.0M · 4K shares
$312.0M · 3K shares
$312.0M · 11K shares
$311.0M · 8K shares
$306.0M · 4K shares
$293.0M · 999 shares
$286.0M · 3K shares
$285.0M · 4K shares
$283.0M · 4K shares
$280.0M · 2K shares
$278.0M · 1K shares
$278.0M · 4K shares
$276.0M · 2K shares
$274.0M · 2K shares
$273.0M · 2K shares
$269.0M · 2K shares
$268.0M · 1K shares
$267.0M · 4K shares
$263.0M · 1K shares
$260.0M · 1K shares
$259.0M · 4K shares
$257.0M · 4K shares
$256.0M · 988 shares
$244.0M · 4K shares
$237.0M · 1K shares
$225.0M · 6K shares
$224.0M · 5K shares
$222.0M · 13K shares
$216.0M · 6K shares
$215.0M · 9K shares
$210.0M · 9K shares
$209.0M · 2K shares
$205.0M · 4K shares
$203.0M · 1K shares
$202.0M · 10K shares
$200.0M · 3K shares
$104.0M · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 49 | $54.3B | 36.2% |
| Technology | 24 | $40.2B | 26.8% |
| Communication Services | 7 | $10.4B | 7.0% |
| Healthcare | 13 | $8.9B | 5.9% |
| Industrials | 12 | $8.4B | 5.6% |
| Consumer Cyclical | 8 | $6.1B | 4.1% |
| Energy | 8 | $5.7B | 3.8% |
| Unknown | 7 | $5.6B | 3.7% |
| Consumer Defensive | 7 | $4.8B | 3.2% |
| Basic Materials | 5 | $2.8B | 1.8% |
| Utilities | 2 | $1.7B | 1.2% |
| Real Estate | 3 | $987.0M | 0.7% |