DMC Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), DMC Group, LLC reported 145 stock positions worth $149.9 million. Its top holding was Apple (AAPL) at 9.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Microsoft (MSFT, 3.2%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 76 and reduced 50. The biggest buy was State Street SPDR Bloomberg (BWZ, shares +47%) and the biggest sale Palantir Technologies Class A (PLTR, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001893403
- Portfolio Value
- $149.9M (Q4 2025)
- SEC Filing
- 0001893403-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 145 stocks · $149.9M
| AAPL Apple Inc. | 9.60% | 52,947 | $14.4M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 4.19% | 62,962 | $6.3M | Add +0.8% |
| MSFT Microsoft Corp. | 3.20% | 9,933 | $4.8M | Add +4.5% |
| BWZ State Street SPDR Bloomberg | 3.03% | 165,469 | $4.5M | Add +47.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.65% | 75,226 | $4.0M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.49% | 11,928 | $3.7M | Add +1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.38% | 66,121 | $3.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.18% | 4,951 | $3.3M | Add +1.4% |
| IGOV iShares International Treasu | 2.15% | 77,210 | $3.2M | Add +69.5% |
| AMZN Amazon.com Inc. | 1.86% | 12,086 | $2.8M | Reduce -9.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.72% | 25,210 | $2.6M | Add +6.7% |
| RTX RTX Corp. | 1.57% | 12,810 | $2.3M | Add +3.7% |
| AMD Advanced Micro Devices | 1.47% | 10,270 | $2.2M | Reduce -4.5% |
| GOVT iShares US Treasury Bond ETF | 1.44% | 93,894 | $2.2M | Add +2.1% |
| SCHO Schwab Short-Term US Treas | 1.35% | 83,118 | $2.0M | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 11,107 | $2.0M | Reduce -44.9% |
| BLK BlackRock Inc. | 1.22% | 1,707 | $1.8M | Reduce -3.7% |
| IEF iShares 7-10 Year Treasury B | 1.15% | 17,896 | $1.7M | Add +16.6% |
| SAP Sap SE-Sponsored ADR | 1.13% | 6,945 | $1.7M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.12% | 5,219 | $1.7M | Add +1.3% |
| GILD Gilead Sciences Inc. | 1.09% | 13,346 | $1.6M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 1.08% | 1,879 | $1.6M | Add +5.3% |
| SHOP Shopify Inc. Class A | 1.07% | 9,983 | $1.6M | Reduce -9.4% |
| NFLX Netflix Inc. | 1.06% | 16,936 | $1.6M | Reduce -5.8% |
| IAU iShares Gold Trust | 1.04% | 19,131 | $1.6M | Add +15.4% |
| UCB United Community Banks | 0.99% | 47,768 | $1.5M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.97% | 18,944 | $1.5M | Add +1.7% |
| MBB iShares MBS ETF | 0.93% | 14,641 | $1.4M | Reduce -0.4% |
| LNC Lincoln National Corp. | 0.93% | 31,301 | $1.4M | Add +5.4% |
| SO The Southern Co. | 0.92% | 15,764 | $1.4M | Add +3.5% |
| ABBV Abbvie Inc. | 0.91% | 5,989 | $1.4M | Add +3.9% |
| STLD Steel Dynamics Inc. | 0.90% | 7,953 | $1.3M | Add +9.7% |
| PG The Procter & Gamble Co. | 0.83% | 8,640 | $1.2M | Add +4.6% |
| AMGN Amgen Inc. | 0.80% | 3,653 | $1.2M | Reduce -0.5% |
| FTNT Fortinet Inc. | 0.78% | 14,803 | $1.2M | Add +0.4% |
| CVX Chevron Corp. | 0.75% | 7,400 | $1.1M | Add +12.1% |
| CAT Caterpillar Inc. | 0.74% | 1,934 | $1.1M | Reduce -1.3% |
| INTC Intel Corp. | 0.73% | 29,810 | $1.1M | Add +8.9% |
| SONY Sony Group Corp. - SP ADR | 0.73% | 42,496 | $1.1M | Add +3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 1,003 | $1.1M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.71% | 20,903 | $1.1M | Reduce -1.5% |
| KLAC KLA Corp. | 0.71% | 871 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.70% | 8,773 | $1.1M | Add +5.4% |
| NVDA Nvidia Corp. | 0.70% | 5,607 | $1.0M | Reduce -17.5% |
| WFC Wells Fargo & Co. | 0.68% | 10,981 | $1.0M | Reduce -6.8% |
| GNMA iShares Gnma Bond ETF | 0.66% | 22,096 | $984K | Reduce -7.9% |
| BAR Graniteshares Gold Trust | 0.66% | 23,115 | $982K | Add +42.4% |
| T AT&T Inc. | 0.66% | 39,531 | $982K | Reduce -21.1% |
| VLO Valero Energy Corp. | 0.63% | 5,758 | $937K | Add +8.0% |
| STT State Street Corp. | 0.61% | 7,077 | $913K | Reduce -3.2% |
| HD Home Depot Inc. | 0.59% | 2,572 | $885K | Reduce -9.8% |
| UNM Unum Group | 0.59% | 11,333 | $878K | Add +3.4% |
| EMR Emerson Electric Co. | 0.56% | 6,313 | $838K | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 2,791 | $827K | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.55% | 20,076 | $818K | Add +7.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.54% | 50,803 | $806K | Add +17.5% |
| BSX Boston Scientific Corp. | 0.53% | 8,302 | $792K | Add +9.9% |
| QBTS D-Wave Quantum Inc. | 0.52% | 29,988 | $784K | Add +59.1% |
| FSLR First Solar Inc. | 0.52% | 3,000 | $784K | No change |
| ALLE Allegion PLC | 0.50% | 4,701 | $748K | Add +12.7% |
| HDB HDFC Bank Ltd.-ADR | 0.48% | 19,761 | $722K | Add +6.7% |
| MCD McDonald's Corp. | 0.48% | 2,352 | $719K | Add +8.2% |
| PYPL PayPal Holdings Inc. | 0.47% | 12,154 | $710K | Add +46.7% |
| TIP iShares Tips Bond ETF | 0.46% | 6,278 | $690K | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.46% | 642 | $690K | Reduce -12.7% |
| HON Honeywell International Inc. | 0.45% | 3,467 | $676K | Reduce -6.0% |
| SCHP Schwab U.S. Tips ETF | 0.45% | 25,366 | $672K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.45% | 7,904 | $669K | Add +6.6% |
| HIG Hartford Insurance Group Inc. | 0.44% | 4,814 | $663K | Reduce -13.7% |
| AXON Axon Enterprise Inc. | 0.44% | 1,152 | $654K | Add +3.2% |
| AVAV Aerovironment Inc. | 0.43% | 2,682 | $649K | Add +27.6% |
| TSCO Tractor Supply Company | 0.43% | 12,845 | $642K | Add +2.7% |
| SYY Sysco Corp. | 0.43% | 8,648 | $637K | Add +12.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.42% | 8,207 | $636K | Add +34.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,079 | $611K | Add +22.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 7,008 | $580K | Reduce -19.4% |
| ALAB Astera Labs Inc. | 0.38% | 3,443 | $573K | Add +27.4% |
| SHEL Shell PLC-ADR | 0.38% | 7,693 | $565K | Reduce -11.1% |
| PKX Posco Holdings Inc. -Spon ADR | 0.37% | 10,410 | $554K | Add +3.2% |
| MTZ Mastec Inc. | 0.36% | 2,493 | $542K | Add +78.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 10,458 | $532K | Reduce -6.5% |
| ROK Rockwell Automation Inc. | 0.35% | 1,346 | $524K | Add +20.2% |
| GL Globe Life Inc. | 0.35% | 3,729 | $522K | Add +0.1% |
| PNC PNC Financial Services Group | 0.35% | 2,494 | $521K | Reduce -2.5% |
| ET Energy Transfer LP | 0.33% | 30,000 | $495K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 5,237 | $479K | Reduce -36.3% |
| IMKTA Ingles Markets Inc. Class A | 0.32% | 6,925 | $475K | Add +35.6% |
| EOG EOG Resources Inc. | 0.31% | 4,483 | $471K | Reduce -36.5% |
| FMS Fresenius Medical Care-ADR | 0.31% | 19,474 | $464K | Add +148.7% |
| AMT American Tower Corp. | 0.31% | 2,613 | $459K | Add +1.0% |
| GLD SPDR Gold Shares | 0.29% | 1,096 | $434K | Add +43.3% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 4,217 | $423K | Add +52.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 1,389 | $422K | Add +55.5% |
| UBER Uber Technologies Inc. | 0.28% | 5,128 | $419K | Reduce -9.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.28% | 49,750 | $417K | Reduce -18.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 5,145 | $410K | Add +11.6% |
| FCX Freeport-McMoran Inc. | 0.27% | 8,052 | $409K | No change |
| CG The Carlyle Group Inc. | 0.27% | 6,762 | $400K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 630 | $387K | Reduce -28.0% |
| CRM Salesforce Inc. | 0.25% | 1,395 | $370K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -44.9% | 1.32% | −1.23 |
| NFLX Netflix Inc. | Reduce -5.8% | 1.06% | −0.43 |
| T AT&T Inc. | Reduce -21.1% | 0.66% | −0.32 |
| TXN Texas Instruments Inc. | Reduce -52.1% | 0.18% | −0.24 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.23 |
| EOG EOG Resources Inc. | Reduce -36.5% | 0.31% | −0.23 |
| BLK BlackRock Inc. | Reduce -3.7% | 1.22% | −0.21 |
| HD Home Depot Inc. | Reduce -9.8% | 0.59% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -36.3% | 0.32% | −0.20 |
| CAG Conagra Brands Inc. | Reduce -52.3% | 0.15% | −0.19 |
| NVDA Nvidia Corp. | Reduce -17.5% | 0.70% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 1.86% | −0.16 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
| USB US Bancorp | Sold out | 0.00% | −0.15 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.15 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.14 |
| DSTL Distillate US Fundamental St | Sold out | 0.00% | −0.14 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.9% | 0.14% | −0.13 |
| BKLN Invesco Senior Loan ETF | Reduce -45.4% | 0.14% | −0.12 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.4% | 0.39% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.0% | 0.26% | −0.11 |
| UBER Uber Technologies Inc. | Reduce -9.1% | 0.28% | −0.10 |
| UCB United Community Banks | Reduce -5.5% | 0.99% | −0.10 |
| VRSK Verisk Analytics Inc. | Reduce -26.2% | 0.17% | −0.10 |
| IGV iShares Expanded Tech-Softwa | Reduce -33.3% | 0.14% | −0.10 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.09 |
| HON Honeywell International Inc. | Reduce -6.0% | 0.45% | −0.09 |
| FHN First Horizon Corp. | Reduce -37.2% | 0.14% | −0.08 |
| GNMA iShares Gnma Bond ETF | Reduce -7.9% | 0.66% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.5% | 0.35% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -9.4% | 0.46% | −0.07 |
| HIG Hartford Insurance Group Inc. | Reduce -13.7% | 0.44% | −0.07 |
| HWC Hancock Whitney Corp. | Reduce -25.8% | 0.19% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -9.4% | 1.07% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -11.1% | 0.38% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.55% | −0.05 |
| MGM MGM Resorts International | Reduce -23.9% | 0.14% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -31.0% | 0.21% | −0.04 |
| FLOT iShares Floating Rate Bond E | Reduce -1.5% | 0.71% | −0.04 |
| SLB SLB Ltd. | Reduce -22.2% | 0.21% | −0.04 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.24% | −0.04 |
| MBB iShares MBS ETF | Reduce -0.4% | 0.93% | −0.04 |
| V Visa Inc. Class A | Reduce -13.6% | 0.22% | −0.04 |
| ACCO Acco Brands Corp. | Sold out | 0.00% | −0.03 |
| NMR Nomura Holdings Inc.-Spon ADR | Reduce -18.9% | 0.28% | −0.03 |
| DOCU Docusign Inc. | Reduce -3.0% | 0.20% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -0.1% | 0.45% | −0.03 |
| JBL Jabil Inc. | Reduce -13.3% | 0.18% | −0.02 |
| PEP Pepsico Inc. | Reduce -8.2% | 0.19% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| BWZ State Street SPDR Bloomberg | Add +47.2% | 3.03% | +0.86 |
| IGOV iShares International Treasu | Add +69.5% | 2.15% | +0.80 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.49% | +0.50 |
| AAPL Apple Inc. | Add +0.8% | 9.60% | +0.35 |
| CRM Salesforce Inc. | New | 0.25% | +0.25 |
| BAR Graniteshares Gold Trust | Add +42.4% | 0.66% | +0.23 |
| GOOG Alphabet Inc. Class C | New | 0.21% | +0.21 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.21% | +0.21 |
| QBTS D-Wave Quantum Inc. | Add +59.1% | 0.52% | +0.20 |
| IAU iShares Gold Trust | Add +15.4% | 1.04% | +0.20 |
| STLD Steel Dynamics Inc. | Add +9.7% | 0.90% | +0.20 |
| LOW Lowe's Cos Inc. | New | 0.19% | +0.19 |
| XLC SS Comm Select Sector SPDR | New | 0.18% | +0.18 |
| HOOD Robinhood Markets Inc. Class A | New | 0.18% | +0.18 |
| BBIO Bridgebio Pharma Inc. | New | 0.18% | +0.18 |
| PSA Public Storage | New | 0.17% | +0.17 |
| FMS Fresenius Medical Care-ADR | Add +148.7% | 0.31% | +0.17 |
| SMG Scotts Miracle-Gro Co. | New | 0.16% | +0.16 |
| MTZ Mastec Inc. | Add +78.1% | 0.36% | +0.16 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| DOW Dow Inc. | New | 0.14% | +0.14 |
| RTX RTX Corp. | Add +3.7% | 1.57% | +0.14 |
| ISRG Intuitive Surgical Inc. | Add +22.9% | 0.41% | +0.14 |
| RKLB Rocket Lab Corp. | New | 0.13% | +0.13 |
| IEF iShares 7-10 Year Treasury B | Add +16.6% | 1.15% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.5% | 0.28% | +0.11 |
| GLD SPDR Gold Shares | Add +43.3% | 0.29% | +0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Add +34.9% | 0.42% | +0.10 |
| LNC Lincoln National Corp. | Add +5.4% | 0.93% | +0.10 |
| INTC Intel Corp. | Add +8.9% | 0.73% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.97% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +52.8% | 0.28% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +46.7% | 0.47% | +0.09 |
| ROK Rockwell Automation Inc. | Add +20.2% | 0.35% | +0.08 |
| IMKTA Ingles Markets Inc. Class A | Add +35.6% | 0.32% | +0.07 |
| AEP American Electric Power | Add +36.5% | 0.24% | +0.06 |
| ING ING Groep N.V.-Sponsored ADR | Add +36.2% | 0.21% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 0.72% | +0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +17.5% | 0.54% | +0.06 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.70% | +0.05 |
| HDB HDFC Bank Ltd.-ADR | Add +6.7% | 0.48% | +0.04 |
| CVX Chevron Corp. | Add +12.1% | 0.75% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +6.7% | 1.72% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +23.2% | 0.17% | +0.03 |
| PKX Posco Holdings Inc. -Spon ADR | Add +3.2% | 0.37% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +5.7% | 1.35% | +0.02 |
| MCD McDonald's Corp. | Add +8.2% | 0.48% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +6.6% | 0.45% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +16.8% | 0.16% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.6% | 0.27% | +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 |