DMC Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), DMC Group, LLC reported 142 stock positions worth $144.5 million. Its top holding was Apple (AAPL) at 9.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.3%) and Microsoft (MSFT, 3.4%). Compared with Q2 2025, it opened 20 new positions, sold out of 4, added to 75 and reduced 42. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale United Community Banks (UCB, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001893403
- Portfolio Value
- $144.5M (Q3 2025)
- SEC Filing
- 0001893403-25-000009 ↗ filed Oct 29, 2025
Holdings Value
Holdings 142 stocks · $144.5M
| AAPL Apple Inc. | 9.25% | 52,502 | $13.4M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 4.34% | 62,488 | $6.3M | Add +1.4% |
| MSFT Microsoft Corp. | 3.41% | 9,503 | $4.9M | Add +1.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.70% | 73,442 | $3.9M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 2.55% | 20,162 | $3.7M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 2.48% | 4,883 | $3.6M | Reduce -2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.43% | 64,928 | $3.5M | Reduce -1.4% |
| BWZ State Street SPDR Bloomberg | 2.16% | 112,419 | $3.1M | Add +40.3% |
| AMZN Amazon.com Inc. | 2.02% | 13,324 | $2.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.99% | 11,803 | $2.9M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.69% | 23,627 | $2.4M | Add +5.9% |
| NFLX Netflix Inc. | 1.49% | 1,798 | $2.2M | Add +2.5% |
| GOVT iShares US Treasury Bond ETF | 1.47% | 91,953 | $2.1M | Add +2.8% |
| RTX RTX Corp. | 1.43% | 12,348 | $2.1M | Add +8.4% |
| BLK BlackRock Inc. | 1.43% | 1,772 | $2.1M | Add +0.9% |
| IGOV iShares International Treasu | 1.34% | 45,547 | $1.9M | Add +231.0% |
| SCHO Schwab Short-Term US Treas | 1.33% | 78,664 | $1.9M | Add +2.9% |
| AMD Advanced Micro Devices | 1.20% | 10,758 | $1.7M | Add +1.5% |
| SAP Sap SE-Sponsored ADR | 1.19% | 6,441 | $1.7M | Add +1.1% |
| COST Costco Wholesale Corp. | 1.14% | 1,784 | $1.7M | Add +3.5% |
| SHOP Shopify Inc. Class A | 1.13% | 11,024 | $1.6M | Add +8.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 5,153 | $1.6M | Reduce -0.3% |
| UCB United Community Banks | 1.10% | 50,568 | $1.6M | Reduce -21.9% |
| GILD Gilead Sciences Inc. | 1.07% | 13,886 | $1.5M | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 1.02% | 15,341 | $1.5M | Add +4.8% |
| SO The Southern Co. | 1.00% | 15,233 | $1.4M | Add +5.8% |
| T AT&T Inc. | 0.98% | 50,110 | $1.4M | Add +44.4% |
| MBB iShares MBS ETF | 0.97% | 14,706 | $1.4M | Reduce -10.1% |
| ABBV Abbvie Inc. | 0.92% | 5,766 | $1.3M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.88% | 18,621 | $1.3M | Add +4.8% |
| NVDA Nvidia Corp. | 0.88% | 6,800 | $1.3M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.88% | 8,257 | $1.3M | Add +9.3% |
| FTNT Fortinet Inc. | 0.86% | 14,744 | $1.2M | Add +0.1% |
| IAU iShares Gold Trust | 0.84% | 16,582 | $1.2M | Reduce -6.0% |
| LNC Lincoln National Corp. | 0.83% | 29,698 | $1.2M | Add +9.5% |
| SONY Sony Group Corp. - SP ADR | 0.82% | 41,180 | $1.2M | Add +1.6% |
| HD Home Depot Inc. | 0.80% | 2,853 | $1.2M | Reduce -3.4% |
| FLOT iShares Floating Rate Bond E | 0.75% | 21,223 | $1.1M | Reduce -2.3% |
| GNMA iShares Gnma Bond ETF | 0.74% | 24,001 | $1.1M | Reduce -9.2% |
| AMGN Amgen Inc. | 0.72% | 3,673 | $1.0M | Add +0.1% |
| CVX Chevron Corp. | 0.71% | 6,599 | $1.0M | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.70% | 7,252 | $1.0M | Add +2.8% |
| WFC Wells Fargo & Co. | 0.68% | 11,788 | $988K | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.66% | 978 | $947K | Add +7.8% |
| KLAC KLA Corp. | 0.65% | 871 | $939K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.65% | 8,322 | $938K | Add +11.8% |
| CAT Caterpillar Inc. | 0.65% | 1,960 | $935K | Reduce -0.3% |
| INTC Intel Corp. | 0.64% | 27,377 | $918K | Add +15.1% |
| VLO Valero Energy Corp. | 0.63% | 5,332 | $908K | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 3,065 | $865K | Reduce -15.0% |
| UNM Unum Group | 0.59% | 10,960 | $852K | Add +10.1% |
| STT State Street Corp. | 0.59% | 7,312 | $848K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.57% | 6,247 | $819K | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.57% | 18,623 | $818K | Add +4.9% |
| AXON Axon Enterprise Inc. | 0.55% | 1,116 | $801K | Add +19.1% |
| EOG EOG Resources Inc. | 0.55% | 7,059 | $791K | Reduce -21.1% |
| HON Honeywell International Inc. | 0.54% | 3,688 | $776K | Reduce -2.9% |
| TIP iShares Tips Bond ETF | 0.53% | 6,932 | $771K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 8,226 | $755K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.52% | 5,578 | $744K | No change |
| ALLE Allegion PLC | 0.51% | 4,171 | $740K | Add +2.6% |
| BSX Boston Scientific Corp. | 0.51% | 7,551 | $737K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 8,699 | $722K | Add +14.4% |
| TSCO Tractor Supply Company | 0.49% | 12,509 | $711K | Add +7.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.48% | 43,245 | $689K | Add +5.8% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 25,402 | $685K | Reduce -1.1% |
| FSLR First Solar Inc. | 0.46% | 3,000 | $662K | New |
| AVAV Aerovironment Inc. | 0.46% | 2,101 | $662K | Add +8.5% |
| MCD McDonald's Corp. | 0.46% | 2,173 | $660K | Add +4.5% |
| SYY Sysco Corp. | 0.44% | 7,711 | $635K | Add +8.7% |
| HDB HDFC Bank Ltd.-ADR | 0.44% | 18,520 | $633K | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 11,189 | $621K | Add +8.3% |
| SHEL Shell PLC-ADR | 0.43% | 8,656 | $619K | Reduce -13.3% |
| BAR Graniteshares Gold Trust | 0.43% | 16,233 | $618K | Add +37.1% |
| IXUS iShares Core Intl Stock ETF | 0.42% | 7,416 | $612K | Add +78.8% |
| TXN Texas Instruments Inc. | 0.42% | 3,306 | $607K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.39% | 735 | $561K | Add +4.0% |
| PYPL PayPal Holdings Inc. | 0.38% | 8,287 | $556K | Add +2.9% |
| UBER Uber Technologies Inc. | 0.38% | 5,642 | $553K | New |
| GL Globe Life Inc. | 0.37% | 3,727 | $533K | Add +3.5% |
| ALAB Astera Labs Inc. | 0.37% | 2,702 | $529K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 875 | $525K | Reduce -3.4% |
| ET Energy Transfer LP | 0.36% | 30,000 | $515K | New |
| PNC PNC Financial Services Group | 0.36% | 2,557 | $514K | Add +0.6% |
| AMT American Tower Corp. | 0.34% | 2,586 | $497K | Add +5.2% |
| PKX Posco Holdings Inc. -Spon ADR | 0.34% | 10,083 | $496K | Add +5.6% |
| CAG Conagra Brands Inc. | 0.34% | 26,901 | $493K | Reduce -40.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 6,085 | $467K | Add +48.3% |
| QBTS D-Wave Quantum Inc. | 0.32% | 18,848 | $466K | Add +22.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.31% | 61,317 | $446K | No change |
| CG The Carlyle Group Inc. | 0.29% | 6,594 | $413K | Add +3.2% |
| ABT Abbott Laboratories | 0.28% | 3,039 | $407K | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 0.27% | 1,578 | $397K | Reduce -8.4% |
| ISRG Intuitive Surgical Inc. | 0.27% | 878 | $393K | Add +10.7% |
| ROK Rockwell Automation Inc. | 0.27% | 1,120 | $391K | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 5,835 | $379K | Reduce -7.7% |
| V Visa Inc. Class A | 0.26% | 1,107 | $378K | New |
| BKLN Invesco Senior Loan ETF | 0.26% | 17,712 | $371K | Reduce -26.1% |
| HWC Hancock Whitney Corp. | 0.26% | 5,894 | $369K | Reduce -6.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 4,610 | $368K | Add +22.7% |
Portfolio Sells Q2 2025 → Q3 2025
| UCB United Community Banks | Reduce -21.9% | 1.10% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 2.48% | −0.38 |
| CAG Conagra Brands Inc. | Reduce -40.2% | 0.34% | −0.38 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.4% | 2.43% | −0.30 |
| EOG EOG Resources Inc. | Reduce -21.1% | 0.55% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -44.6% | 0.25% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -15.0% | 0.60% | −0.23 |
| MBB iShares MBS ETF | Reduce -10.1% | 0.97% | −0.23 |
| SLB SLB Ltd. | Reduce -41.8% | 0.25% | −0.22 |
| GNMA iShares Gnma Bond ETF | Reduce -9.2% | 0.74% | −0.17 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.16 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.54% | −0.15 |
| VRSK Verisk Analytics Inc. | Reduce -8.4% | 0.27% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -0.7% | 1.07% | −0.14 |
| BKLN Invesco Senior Loan ETF | Reduce -26.1% | 0.26% | −0.13 |
| SHEL Shell PLC-ADR | Reduce -13.3% | 0.43% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.42% | −0.12 |
| FLOT iShares Floating Rate Bond E | Reduce -2.3% | 0.75% | −0.11 |
| CAVA Cava Group Inc. | Reduce -0.1% | 0.18% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -6.3% | 0.68% | −0.10 |
| USB US Bancorp | Reduce -34.4% | 0.15% | −0.09 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.57% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.1% | 0.47% | −0.06 |
| DOCU Docusign Inc. | Reduce -2.2% | 0.23% | −0.06 |
| MGM MGM Resorts International | Reduce -13.0% | 0.19% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.28% | −0.04 |
| HD Home Depot Inc. | Reduce -3.4% | 0.80% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.12% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -7.7% | 0.26% | −0.04 |
| JBL Jabil Inc. | Reduce -1.0% | 0.20% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.36% | −0.03 |
| HWC Hancock Whitney Corp. | Reduce -6.1% | 0.26% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -17.2% | 0.21% | −0.02 |
| IAU iShares Gold Trust | Reduce -6.0% | 0.84% | −0.02 |
| STT State Street Corp. | Reduce -0.2% | 0.59% | −0.02 |
| FHN First Horizon Corp. | Reduce -1.9% | 0.22% | −0.02 |
| MDT Medtronic PLC | Reduce -4.8% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 0.15% | −0.01 |
| KLAC KLA Corp. | Reduce -6.4% | 0.65% | +0.00 |
| MTZ Mastec Inc. | Reduce -0.1% | 0.21% | +0.02 |
| LQDA Liquidia Corp. | Reduce -21.5% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.65% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.0% | 2.55% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.3% | 9.25% | +0.90 |
| IGOV iShares International Treasu | Add +231.0% | 1.34% | +0.88 |
| FSLR First Solar Inc. | New | 0.46% | +0.46 |
| BWZ State Street SPDR Bloomberg | Add +40.3% | 2.16% | +0.42 |
| UBER Uber Technologies Inc. | New | 0.38% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.99% | +0.38 |
| ALAB Astera Labs Inc. | New | 0.37% | +0.37 |
| ET Energy Transfer LP | New | 0.36% | +0.36 |
| V Visa Inc. Class A | New | 0.26% | +0.26 |
| INTC Intel Corp. | Add +15.1% | 0.64% | +0.22 |
| SHOP Shopify Inc. Class A | Add +8.1% | 1.13% | +0.22 |
| T AT&T Inc. | Add +44.4% | 0.98% | +0.20 |
| GLD SPDR Gold Shares | New | 0.19% | +0.19 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.18% | +0.18 |
| AEP American Electric Power | New | 0.18% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +78.8% | 0.42% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| TMUS T-Mobile US Inc. | New | 0.17% | +0.17 |
| SE Sea Ltd.-ADR | New | 0.16% | +0.16 |
| CWI State Street SPDR MSCI Acwi | New | 0.15% | +0.15 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.15% | +0.15 |
| QBTS D-Wave Quantum Inc. | Add +22.1% | 0.32% | +0.15 |
| ONON On Holding AG Class A | New | 0.15% | +0.15 |
| VGSH Vanguard Short-Term Treasury | New | 0.14% | +0.14 |
| FMS Fresenius Medical Care-ADR | New | 0.14% | +0.14 |
| DKNG Draftkings Inc. Class A | New | 0.14% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | New | 0.14% | +0.14 |
| DSTL Distillate US Fundamental St | New | 0.14% | +0.14 |
| RTX RTX Corp. | Add +8.4% | 1.43% | +0.14 |
| VLO Valero Energy Corp. | Add +13.2% | 0.63% | +0.14 |
| BAR Graniteshares Gold Trust | Add +37.1% | 0.43% | +0.13 |
| ABBV Abbvie Inc. | Add +2.5% | 0.92% | +0.11 |
| LNC Lincoln National Corp. | Add +9.5% | 0.83% | +0.10 |
| AMPX Amprius Technologies Inc. | New | 0.09% | +0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Add +48.3% | 0.32% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.8% | 0.66% | +0.09 |
| NVDA Nvidia Corp. | Add +3.3% | 0.88% | +0.07 |
| ALLE Allegion PLC | Add +2.6% | 0.51% | +0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +5.8% | 0.48% | +0.04 |
| IMKTA Ingles Markets Inc. Class A | Add +20.3% | 0.25% | +0.04 |
| AMD Advanced Micro Devices | Add +1.5% | 1.20% | +0.04 |
| CG The Carlyle Group Inc. | Add +3.2% | 0.29% | +0.03 |
| AVAV Aerovironment Inc. | Add +8.5% | 0.46% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +31.1% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.65% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +22.7% | 0.26% | +0.02 |
| SYY Sysco Corp. | Add +8.7% | 0.44% | +0.02 |
| MAA Mid-America Apartment Comm | Add +35.0% | 0.18% | +0.02 |
| GL Globe Life Inc. | Add +3.5% | 0.37% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +15.2% | 0.24% | +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 |