DMC Group, LLC

Name: DMC Group, LLC 13F holdings, Q1 2025
Creator: DMC Group, LLC
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), DMC Group, LLC reported 126 stock positions worth $122.8 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.7%) and United Community Banks (UCB, 3.1%). Compared with Q4 2024, it opened 11 new positions, sold out of 14, added to 57 and reduced 56. The biggest buy was United Community Banks (UCB, shares +197%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: BIRMINGHAM, AL
CIK: 0001893403
Portfolio Value: $122.8M (Q1 2025)
SEC Filing: 0001893403-25-000004 ↗ filed Apr 30, 2025

Holdings Value

Holdings 126 stocks · $122.8M


AAPL Apple Inc.	9.43%	52,096	$11.6M	Reduce -0.3%
AGG iShares Core U.S. Aggregate	4.69%	58,240	$5.8M	Add +8.6%
UCB United Community Banks	3.08%	134,343	$3.8M	Add +197.3%
MSFT Microsoft Corp.	2.76%	9,040	$3.4M	Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp.	2.72%	63,620	$3.3M	Add +1.2%
META Meta Platforms Inc. Class A	2.45%	5,215	$3.0M	Reduce -6.3%
IGSB iShares 1-5Y Inv Grade Corp.	2.42%	56,819	$3.0M	Add +23.7%
AMZN Amazon.com Inc.	2.10%	13,545	$2.6M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	1.80%	26,141	$2.2M	Reduce -8.2%
STIP iShares 0-5 Year Tips Bond E	1.69%	20,034	$2.1M	Add +33.3%
IAU iShares Gold Trust	1.67%	34,824	$2.1M	Add +255.8%
GOOGL Alphabet Inc. Class A	1.56%	12,399	$1.9M	Reduce -4.2%
SGOV iShares 0-3 Month Treasury B	1.49%	18,142	$1.8M	New
NFLX Netflix Inc.	1.45%	1,913	$1.8M	Reduce -1.9%
BLK BlackRock Inc.	1.43%	1,855	$1.8M	Reduce -8.9%
SAP Sap SE-Sponsored ADR	1.37%	6,267	$1.7M	Reduce -2.3%
COST Costco Wholesale Corp.	1.35%	1,758	$1.7M	Reduce -0.6%
GILD Gilead Sciences Inc.	1.32%	14,474	$1.6M	Reduce -0.3%
MBB iShares MBS ETF	1.32%	17,251	$1.6M	Reduce -13.3%
RTX RTX Corp.	1.25%	11,614	$1.5M	Reduce -4.2%
FTNT Fortinet Inc.	1.22%	15,608	$1.5M	Add +0.2%
JPM JPMorgan Chase & Co.	1.20%	5,998	$1.5M	Reduce -14.7%
GOVT iShares US Treasury Bond ETF	1.13%	60,162	$1.4M	Add +58.3%
SCHO Schwab Short-Term US Treas	1.12%	56,404	$1.4M	Add +11.5%
SO The Southern Co.	1.08%	14,470	$1.3M	Add +0.7%
EOG EOG Resources Inc.	1.01%	9,689	$1.2M	Add +1.5%
PG The Procter & Gamble Co.	0.99%	7,136	$1.2M	Add +11.8%
GNMA iShares Gnma Bond ETF	0.99%	27,630	$1.2M	Reduce -18.0%
ABBV Abbvie Inc.	0.97%	5,663	$1.2M	Reduce -0.1%
FLOT iShares Floating Rate Bond E	0.96%	23,161	$1.2M	Reduce -21.1%
AMD Advanced Micro Devices	0.95%	11,294	$1.2M	Reduce -3.8%
SHOP Shopify Inc. Class A	0.93%	11,917	$1.1M	Reduce -11.2%
AMGN Amgen Inc.	0.92%	3,625	$1.1M	Add +5.8%
WFC Wells Fargo & Co.	0.92%	15,680	$1.1M	Reduce -10.7%
IEF iShares 7-10 Year Treasury B	0.91%	11,668	$1.1M	Add +44.9%
HD Home Depot Inc.	0.90%	3,012	$1.1M	Reduce -11.8%
CVX Chevron Corp.	0.89%	6,529	$1.1M	Reduce -2.6%
CSCO Cisco Systems Inc.	0.86%	17,077	$1.1M	Reduce -0.5%
SONY Sony Group Corp. - SP ADR	0.81%	39,280	$997K	Add +4.3%
BKLN Invesco Senior Loan ETF	0.81%	47,893	$991K	Reduce -38.0%
T AT&T Inc.	0.76%	33,049	$935K	Add +0.1%
LNC Lincoln National Corp.	0.75%	25,749	$925K	Add +47.1%
USB US Bancorp	0.74%	21,541	$909K	Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.71%	3,517	$875K	Add +1.2%
CAT Caterpillar Inc.	0.71%	2,648	$873K	Reduce -15.6%
MRK Merck & Co. Inc.	0.69%	9,482	$851K	Reduce -21.9%
XOM Exxon Mobil Corp.	0.68%	6,973	$829K	Reduce -26.8%
STLD Steel Dynamics Inc.	0.66%	6,468	$809K	Add +16.1%
BSX Boston Scientific Corp.	0.64%	7,836	$790K	Reduce -0.8%
NVO Novo-Nordisk A/S-Spons ADR	0.63%	11,155	$775K	Reduce -1.3%
TIP iShares Tips Bond ETF	0.63%	6,932	$770K	Reduce -1.8%
SHEL Shell PLC-ADR	0.60%	10,112	$741K	Reduce -21.9%
VZ Verizon Communications Inc.	0.60%	16,292	$739K	Add +12.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.59%	17,312	$724K	Reduce -14.4%
NVDA Nvidia Corp.	0.58%	6,590	$714K	Reduce -8.5%
CAG Conagra Brands Inc.	0.58%	26,718	$713K	Add +45.8%
HON Honeywell International Inc.	0.57%	3,288	$696K	Reduce -0.6%
SCHP Schwab U.S. Tips ETF	0.56%	25,678	$690K	Reduce -0.7%
VRSK Verisk Analytics Inc.	0.56%	2,320	$690K	Reduce -13.2%
INTC Intel Corp.	0.56%	30,129	$684K	Add +2.6%
UNM Unum Group	0.55%	8,275	$674K	Add +16.5%
STT State Street Corp.	0.54%	7,354	$658K	Add +3.6%
TSCO Tractor Supply Company	0.53%	11,791	$650K	Add +0.4%
FHN First Horizon Corp.	0.53%	33,324	$647K	Add +8.5%
LLY Eli Lilly & Co.	0.52%	772	$638K	Reduce -7.2%
KLAC KLA Corp.	0.52%	931	$633K	No change
HIG Hartford Insurance Group Inc.	0.52%	5,114	$633K	Add +40.5%
PNC PNC Financial Services Group	0.51%	3,580	$629K	Add +5.4%
SHY iShares 1-3 Year Treasury Bo	0.50%	7,417	$614K	Add +1.7%
ASML ASML Holding NV-NY Reg SHS	0.50%	919	$609K	Add +9.7%
MCD McDonald's Corp.	0.50%	1,947	$608K	Add +4.6%
VLO Valero Energy Corp.	0.49%	4,574	$604K	Add +5.6%
TXN Texas Instruments Inc.	0.48%	3,308	$594K	Add +5.8%
EMR Emerson Electric Co.	0.46%	5,184	$568K	Add +1.1%
AXON Axon Enterprise Inc.	0.44%	1,018	$535K	Add +2.6%
C Citigroup Inc.	0.42%	7,350	$522K	Reduce -51.3%
PYPL PayPal Holdings Inc.	0.42%	7,948	$519K	Add +2.0%
ALLE Allegion PLC	0.42%	3,953	$516K	Add +2.2%
HDB HDFC Bank Ltd.-ADR	0.40%	7,418	$493K	Add +2.5%
AMT American Tower Corp.	0.40%	2,243	$488K	Add +4.6%
HWC Hancock Whitney Corp.	0.39%	9,172	$481K	Add +4.0%
LHX L3HARRIS Technologies Inc.	0.39%	2,259	$473K	Reduce -21.3%
ABT Abbott Laboratories	0.37%	3,408	$452K	No change
PKX Posco Holdings Inc. -Spon ADR	0.34%	8,884	$422K	Add +11.2%
ISRG Intuitive Surgical Inc.	0.34%	838	$415K	Add +54.6%
DOCU Docusign Inc.	0.33%	4,997	$407K	Add +7.0%
GL Globe Life Inc.	0.33%	3,065	$404K	Reduce -4.0%
NMR Nomura Holdings Inc.-Spon ADR	0.32%	63,960	$393K	Reduce -14.5%
PFE Pfizer Inc.	0.32%	15,328	$388K	Reduce -11.8%
CAVA Cava Group Inc.	0.31%	4,387	$379K	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.30%	4,017	$369K	Reduce -29.4%
DXCM Dexcom Inc.	0.29%	5,175	$353K	Reduce -1.1%
CG The Carlyle Group Inc.	0.28%	7,815	$341K	Add +12.7%
SYY Sysco Corp.	0.27%	4,495	$337K	Add +67.8%
FCX Freeport-McMoran Inc.	0.27%	8,795	$333K	Add +11.3%
BAR Graniteshares Gold Trust	0.24%	9,588	$296K	Add +5.1%
MDT Medtronic PLC	0.24%	3,277	$294K	Reduce -7.9%
PEP Pepsico Inc.	0.24%	1,943	$291K	Reduce -12.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.24%	21,292	$290K	New
AVAV Aerovironment Inc.	0.23%	2,364	$282K	Add +0.3%
UNP Union Pacific Corp.	0.22%	1,146	$271K	Add +12.0%
DOW Dow Inc.	0.22%	7,657	$267K	Reduce -28.7%
VEU Vanguard Ftse All-World Ex-U	0.21%	4,296	$261K	New
QQQ Invesco QQQ Trust Series 1	0.21%	555	$260K	Reduce -27.0%
DEO Diageo PLC-Sponsored ADR	0.21%	2,481	$260K	Add +31.6%
ROK Rockwell Automation Inc.	0.21%	1,000	$258K	Add +28.9%
IGF iShares Global Infrastructur	0.21%	4,621	$253K	New
LQDA Liquidia Corp.	0.20%	16,881	$249K	Add +3.5%
IMKTA Ingles Markets Inc. Class A	0.19%	3,671	$239K	New
MTZ Mastec Inc.	0.19%	2,024	$236K	Reduce -36.8%
ADBE Adobe Inc.	0.19%	601	$231K	Reduce -61.0%
GWRE Guidewire Software Inc.	0.18%	1,210	$227K	New
MAA Mid-America Apartment Comm	0.18%	1,336	$224K	New
KO The Coca-Cola Co.	0.17%	2,995	$215K	Reduce -15.2%
SRPT Sarepta Therapeutics Inc.	0.17%	3,305	$211K	Add +0.4%
CMC Commercial Metals Co.	0.17%	4,546	$209K	New
JBL Jabil Inc.	0.17%	1,525	$208K	New
HP Helmerich & Payne	0.17%	7,910	$207K	Reduce -22.3%
KHC The Kraft Heinz Co.	0.16%	6,647	$202K	Reduce -59.7%
PLD Prologis Inc.	0.16%	1,808	$202K	Reduce -47.9%
NKE Nike Inc. Class B	0.16%	3,180	$202K	Add +4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.16%	2,031	$200K	New
RKT Rocket Cos Inc. Class A	0.16%	15,790	$191K	Reduce -45.4%
SNAP Snap Inc. Class A	0.14%	19,547	$170K	Add +7.2%
ACCO Acco Brands Corp.	0.09%	27,630	$116K	Reduce -4.0%
QBTS D-Wave Quantum Inc.	0.06%	10,245	$78K	New

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -0.3%	9.43%	−1.22
BKLN Invesco Senior Loan ETF	Reduce -38.0%	0.81%	−0.52
ON On Semiconductor	Sold out	0.00%	−0.50
C Citigroup Inc.	Reduce -51.3%	0.42%	−0.44
GOOGL Alphabet Inc. Class A	Reduce -4.2%	1.56%	−0.43
DHI D.R. Horton Inc.	Sold out	0.00%	−0.39
AMZN Amazon.com Inc.	Reduce -2.7%	2.10%	−0.39
ADBE Adobe Inc.	Reduce -61.0%	0.19%	−0.37
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.31
MRK Merck & Co. Inc.	Reduce -21.9%	0.69%	−0.29
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.28
MTH Meritage Homes Corp.	Sold out	0.00%	−0.27
BLK BlackRock Inc.	Reduce -8.9%	1.43%	−0.27
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.25
FLOT iShares Floating Rate Bond E	Reduce -21.1%	0.96%	−0.25
KHC The Kraft Heinz Co.	Reduce -59.7%	0.16%	−0.25
SHOP Shopify Inc. Class A	Reduce -11.2%	0.93%	−0.23
TGT Target Corp.	Sold out	0.00%	−0.22
TROW T Rowe Price Group Inc.	Reduce -29.4%	0.30%	−0.22
AI C3.AI Inc. Class A	Sold out	0.00%	−0.22
ALAB Astera Labs Inc.	Sold out	0.00%	−0.21
CAT Caterpillar Inc.	Reduce -15.6%	0.71%	−0.21
AMD Advanced Micro Devices	Reduce -3.8%	0.95%	−0.21
NVDA Nvidia Corp.	Reduce -8.5%	0.58%	−0.20
PTF Invesco Dorsey Wright Tech	Sold out	0.00%	−0.20
META Meta Platforms Inc. Class A	Reduce -6.3%	2.45%	−0.20
USB US Bancorp	Reduce -10.2%	0.74%	−0.19
GNMA iShares Gnma Bond ETF	Reduce -18.0%	0.99%	−0.19
TREX Trex Company Inc.	Sold out	0.00%	−0.19
HD Home Depot Inc.	Reduce -11.8%	0.90%	−0.18
INSW International Seaways Inc.	Sold out	0.00%	−0.17
JPM JPMorgan Chase & Co.	Reduce -14.7%	1.20%	−0.17
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.17
MBB iShares MBS ETF	Reduce -13.3%	1.32%	−0.17
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.16
MTZ Mastec Inc.	Reduce -36.8%	0.19%	−0.16
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.3%	0.63%	−0.16
XOM Exxon Mobil Corp.	Reduce -26.8%	0.68%	−0.16
PLD Prologis Inc.	Reduce -47.9%	0.16%	−0.13
DOW Dow Inc.	Reduce -28.7%	0.22%	−0.13
RKT Rocket Cos Inc. Class A	Reduce -45.4%	0.16%	−0.11
LHX L3HARRIS Technologies Inc.	Reduce -21.3%	0.39%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -27.0%	0.21%	−0.10
HP Helmerich & Payne	Reduce -22.3%	0.17%	−0.10
WFC Wells Fargo & Co.	Reduce -10.7%	0.92%	−0.09
PFE Pfizer Inc.	Reduce -11.8%	0.32%	−0.06
SHEL Shell PLC-ADR	Reduce -21.9%	0.60%	−0.06
DXCM Dexcom Inc.	Reduce -1.1%	0.29%	−0.04
SLB SLB Ltd.	Reduce -14.4%	0.59%	−0.04
HON Honeywell International Inc.	Reduce -0.6%	0.57%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


UCB United Community Banks	Add +197.3%	3.08%	+1.89
SGOV iShares 0-3 Month Treasury B	New	1.49%	+1.49
IAU iShares Gold Trust	Add +255.8%	1.67%	+1.28
IGSB iShares 1-5Y Inv Grade Corp.	Add +23.7%	2.42%	+0.49
AGG iShares Core U.S. Aggregate	Add +8.6%	4.69%	+0.47
STIP iShares 0-5 Year Tips Bond E	Add +33.3%	1.69%	+0.46
GOVT iShares US Treasury Bond ETF	Add +58.3%	1.13%	+0.42
LNC Lincoln National Corp.	Add +47.1%	0.75%	+0.30
IEF iShares 7-10 Year Treasury B	Add +44.9%	0.91%	+0.30
MUFG Mitsubishi Ufj Finl-Spon ADR	New	0.24%	+0.24
VEU Vanguard Ftse All-World Ex-U	New	0.21%	+0.21
IGF iShares Global Infrastructur	New	0.21%	+0.21
IMKTA Ingles Markets Inc. Class A	New	0.19%	+0.19
AMGN Amgen Inc.	Add +5.8%	0.92%	+0.19
HIG Hartford Insurance Group Inc.	Add +40.5%	0.52%	+0.19
GWRE Guidewire Software Inc.	New	0.18%	+0.18
MAA Mid-America Apartment Comm	New	0.18%	+0.18
CMC Commercial Metals Co.	New	0.17%	+0.17
JBL Jabil Inc.	New	0.17%	+0.17
CAG Conagra Brands Inc.	Add +45.8%	0.58%	+0.17
SONY Sony Group Corp. - SP ADR	Add +4.3%	0.81%	+0.16
DIS The Walt Disney Co.	New	0.16%	+0.16
T AT&T Inc.	Add +0.1%	0.76%	+0.15
STLD Steel Dynamics Inc.	Add +16.1%	0.66%	+0.14
VZ Verizon Communications Inc.	Add +12.1%	0.60%	+0.13
SCHO Schwab Short-Term US Treas	Add +11.5%	1.12%	+0.13
UNM Unum Group	Add +16.5%	0.55%	+0.13
SO The Southern Co.	Add +0.7%	1.08%	+0.12
PG The Procter & Gamble Co.	Add +11.8%	0.99%	+0.12
SYY Sysco Corp.	Add +67.8%	0.27%	+0.11
ISRG Intuitive Surgical Inc.	Add +54.6%	0.34%	+0.11
IBM Intl Business Machines Corp.	Add +1.2%	0.71%	+0.09
IGIB iShares 5-10Y Inv Grade Corp.	Add +1.2%	2.72%	+0.09
INTC Intel Corp.	Add +2.6%	0.56%	+0.08
AMT American Tower Corp.	Add +4.6%	0.40%	+0.08
QBTS D-Wave Quantum Inc.	New	0.06%	+0.06
PKX Posco Holdings Inc. -Spon ADR	Add +11.2%	0.34%	+0.06
EOG EOG Resources Inc.	Add +1.5%	1.01%	+0.06
VLO Valero Energy Corp.	Add +5.6%	0.49%	+0.06
MCD McDonald's Corp.	Add +4.6%	0.50%	+0.06
BAR Graniteshares Gold Trust	Add +5.1%	0.24%	+0.05
LQDA Liquidia Corp.	Add +3.5%	0.20%	+0.05
UNP Union Pacific Corp.	Add +12.0%	0.22%	+0.03
ROK Rockwell Automation Inc.	Add +28.9%	0.21%	+0.03
FCX Freeport-McMoran Inc.	Add +11.3%	0.27%	+0.03
FTNT Fortinet Inc.	Add +0.2%	1.22%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +2.5%	0.40%	+0.03
FHN First Horizon Corp.	Add +8.5%	0.53%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +9.7%	0.50%	+0.02
TSCO Tractor Supply Company	Add +0.4%	0.53%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	128	$146.0M	AAPL, AGG, BWZ, AMD, IGSB
Q1 2026	141	$148.0M	AAPL, AGG, BWZ, IGSB, MSFT
Q4 2025	145	$149.9M	AAPL, AGG, MSFT, BWZ, IGSB
Q3 2025	142	$144.5M	AAPL, AGG, MSFT, IGSB, PLTR
Q2 2025	126	$128.6M	AAPL, AGG, MSFT, IGSB, META
Q1 2025	126	$122.8M	AAPL, AGG, UCB, MSFT, IGIB
Q4 2024	129	$123.0M	AAPL, AGG, MSFT, META, IGIB
Q3 2024	132	$123.6M	AAPL, AGG, MSFT, IGIB, META
Q2 2024	120	$116.7M	AAPL, AGG, MSFT, META, IGIB
Q1 2024	123	$115.8M	AAPL, AGG, MSFT, META, IGIB