DMC Group, LLC

Name: DMC Group, LLC 13F holdings, Q4 2025
Creator: DMC Group, LLC
Published: 2026-01-21

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

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
ABT Abbott Laboratories	0.24%	2,897	$363K	Reduce -4.7%
AEP American Electric Power	0.24%	3,107	$358K	Add +36.5%
LQDA Liquidia Corp.	0.23%	9,941	$343K	Reduce -19.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	2,983	$339K	Add +8.8%
V Visa Inc. Class A	0.22%	957	$336K	Reduce -13.6%
GOOG Alphabet Inc. Class C	0.21%	1,022	$321K	New
GWRE Guidewire Software Inc.	0.21%	1,595	$321K	Add +6.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.21%	13,741	$320K	New
DEO Diageo PLC-Sponsored ADR	0.21%	3,705	$320K	Add +5.7%
ING ING Groep N.V.-Sponsored ADR	0.21%	11,178	$313K	Add +36.2%
MRK Merck & Co. Inc.	0.21%	2,969	$313K	Reduce -31.0%
SLB SLB Ltd. filed as SLB LIMITED	0.21%	8,128	$312K	Reduce -22.2%
DOCU Docusign Inc.	0.20%	4,479	$306K	Reduce -3.0%
LHX L3HARRIS Technologies Inc.	0.20%	999	$293K	No change
MDT Medtronic PLC	0.19%	2,978	$286K	No change
FBTC Fidelity Wise Origin Bitcoin	0.19%	3,746	$286K	Add +41.3%
NKE Nike Inc. Class B	0.19%	4,446	$283K	Add +23.3%
PEP Pepsico Inc.	0.19%	1,954	$280K	Reduce -8.2%
HWC Hancock Whitney Corp.	0.19%	4,372	$278K	Reduce -25.8%
LOW Lowe's Cos Inc.	0.19%	1,154	$278K	New
XLC SS Comm Select Sector SPDR	0.18%	2,352	$277K	New
TXN Texas Instruments Inc.	0.18%	1,585	$275K	Reduce -52.1%
MAA Mid-America Apartment Comm	0.18%	1,966	$273K	Add +7.1%
HOOD Robinhood Markets Inc. Class A	0.18%	2,385	$270K	New
UNP Union Pacific Corp.	0.18%	1,162	$269K	Add +2.6%
BBIO Bridgebio Pharma Inc.	0.18%	3,500	$268K	New
JBL Jabil Inc.	0.18%	1,157	$264K	Reduce -13.3%
VRSK Verisk Analytics Inc.	0.17%	1,165	$261K	Reduce -26.2%
CAVA Cava Group Inc.	0.17%	4,426	$260K	Add +3.7%
VGSH Vanguard Short-Term Treasury	0.17%	4,383	$257K	Add +23.2%
PSA Public Storage	0.17%	988	$256K	New
SMG Scotts Miracle-Gro Co.	0.16%	4,185	$244K	New
RSP Invesco S&P 500 Equal Weight	0.16%	1,240	$238K	Add +16.8%
CWI State Street SPDR MSCI Acwi	0.15%	6,270	$225K	Add +1.7%
RSPT Invesco S&P 500 Equal Weight	0.15%	4,938	$225K	New
CAG Conagra Brands Inc.	0.15%	12,837	$222K	Reduce -52.3%
MGM MGM Resorts International	0.14%	5,927	$216K	Reduce -23.9%
FHN First Horizon Corp.	0.14%	9,005	$215K	Reduce -37.2%
DOW Dow Inc.	0.14%	9,022	$211K	New
IGV iShares Expanded Tech-Softwa	0.14%	1,980	$209K	Reduce -33.3%
IBIT iShares Bitcoin Trust ETF	0.14%	4,147	$206K	Reduce -28.9%
TMUS T-Mobile US Inc.	0.14%	1,000	$203K	No change
BKLN Invesco Senior Loan ETF	0.14%	9,664	$203K	Reduce -45.4%
RKLB Rocket Lab Corp.	0.13%	2,881	$201K	New
AMPX Amprius Technologies Inc.	0.07%	13,204	$104K	Add +2.0%

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