DMC Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, DMC Group, LLC held in its portfolio 145 assets valued at $149,912,198 (i.e. $149.91M).
The most valuable assets in the portfolio included: APPLE INC COM ($14.39M), ISHARES CORE U.S. AGGREGATE BOND ETF ($6.29M), and MICROSOFT CORP COM ($4.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DMC Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC COM | 52947 | 14394171 | COM |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 62962 | 6288645 | ETF |
| MICROSOFT CORP COM | 9933 | 4803797 | COM |
| SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | 165469 | 4535505 | ETF |
| ISHARES 1-5YR CORPORATE BOND ETF | 75226 | 3977951 | ETF |
| ALPHABET INC CAP STK CL A | 11928 | 3733464 | COM |
| ISHARES 5-10YR CORPORATE BOND ETF | 66121 | 3562599 | ETF |
| META PLATFORMS INC CL A | 4951 | 3268106 | COM |
| ISHARES INTERNATIONAL TREASURY BOND ETF | 77210 | 3216569 | ETF |
| AMAZON COM INC COM | 12086 | 2789691 | COM |
| ISHARES 0-5 YEAR TIPS BOND ETF | 25210 | 2581252 | ETF |
| RTX CORPORATION COM | 12810 | 2349354 | COM |
| ADVANCED MICRO DEVICES INC COM | 10270 | 2199423 | COM |
| ISHARES U.S. TREASURY BOND ETF | 93894 | 2161909 | ETF |
| SCHWAB SHORT-TERM US TREASURY ETF | 83118 | 2025586 | ETF |
| PALANTIR TECHNOLOGIES INC CL A | 11107 | 1974269 | COM |
| BLACKROCK INC COM | 1707 | 1827070 | COM |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 17896 | 1720879 | ETF |
| SAP SE SPON ADR | 6945 | 1687010 | ADR |
| JPMORGAN CHASE & CO. COM | 5219 | 1681666 | COM |
| GILEAD SCIENCES INC COM | 13346 | 1638088 | COM |
| COSTCO WHSL CORP NEW COM | 1879 | 1620337 | COM |
| SHOPIFY INC CL A SUB VTG SHS | 9983 | 1606964 | COM |
| NETFLIX INC COM | 16936 | 1587919 | COM |
| ISHARES GOLD TRUST | 19131 | 1552863 | ETF |
| UNITED CMNTY BKS BLAIRSVLE GA COM | 47768 | 1491317 | COM |
| CISCO SYS INC COM | 18944 | 1459256 | COM |
| ISHARES MBS ETF | 14641 | 1394116 | ETF |
| LINCOLN NATL CORP IND COM | 31301 | 1393834 | COM |
| SOUTHERN CO COM | 15764 | 1374621 | COM |
| ABBVIE INC COM | 5989 | 1368427 | COM |
| STEEL DYNAMICS INC COM | 7953 | 1347636 | COM |
| PROCTER AND GAMBLE CO COM | 8640 | 1238198 | COM |
| AMGEN INC COM | 3653 | 1195663 | COM |
| FORTINET INC COM | 14803 | 1175506 | COM |
| CHEVRON CORP NEW COM | 7400 | 1127834 | COM |
| CATERPILLAR INC COM | 1934 | 1107931 | COM |
| INTEL CORP COM | 29810 | 1099989 | COM |
| SONY GROUP CORP SPONSORED ADR | 42496 | 1087898 | ADR |
| ASML HOLDING N V N Y REGISTRY SHS | 1003 | 1073070 | ADR |
| ISHARES FLOATING RATE BOND ETF | 20903 | 1063127 | ETF |
| KLA CORP COM NEW | 871 | 1058335 | COM |
| EXXON MOBIL CORP COM | 8773 | 1055743 | COM |
| NVIDIA CORPORATION COM | 5607 | 1045706 | COM |
| WELLS FARGO CO NEW COM | 10981 | 1023395 | COM |
| ISHARES GNMA BOND ETF | 22096 | 984156 | ETF |
| GRANITESHARES GOLD SHARES | 23115 | 982156 | ETF |
| AT&T INC COM | 39531 | 981950 | COM |
| VALERO ENERGY CORP COM | 5758 | 937345 | COM |
| STATE STR CORP COM | 7077 | 913004 | COM |
| HOME DEPOT INC COM | 2572 | 885025 | COM |
| UNUM GROUP COM | 11333 | 878308 | COM |
| EMERSON ELEC CO COM | 6313 | 837861 | COM |
| INTERNATIONAL BUSINESS MACHS COM | 2791 | 826722 | COM |
| VERIZON COMMUNICATIONS INC COM | 20076 | 817695 | COM |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 50803 | 805736 | ADR |
| BOSTON SCIENTIFIC CORP COM | 8302 | 791596 | COM |
| D-WAVE QUANTUM INC COM | 29988 | 784186 | COM |
| FIRST SOLAR INC COM | 3000 | 783690 | COM |
| ALLEGION PLC ORD SHS | 4701 | 748493 | COM |
| HDFC BANK LTD SPONSORED ADS | 19761 | 722067 | ADR |
| MCDONALDS CORP COM | 2352 | 718842 | COM |
| PAYPAL HLDGS INC COM | 12154 | 709551 | COM |
| ISHARES TIPS BOND ETF | 6278 | 690015 | ETF |
| ELI LILLY & CO COM | 642 | 689945 | COM |
| HONEYWELL INTL INC COM | 3467 | 676377 | COM |
| SCHWAB US TIPS ETF | 25366 | 671945 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7904 | 668995 | ETF |
| HARTFORD INSURANCE GROUP INC COM | 4814 | 663369 | COM |
| AXON ENTERPRISE INC COM | 1152 | 654255 | COM |
| AEROVIRONMENT INC COM | 2682 | 648749 | COM |
| TRACTOR SUPPLY CO COM | 12845 | 642378 | COM |
| SYSCO CORP COM | 8648 | 637271 | COM |
| ISHARES MSCI EAFE SMALL-CAP ETF | 8207 | 636289 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 1079 | 611102 | COM |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 7008 | 580403 | ETF |
| ASTERA LABS INC COM | 3443 | 572777 | COM |
| SHELL PLC SPON ADS | 7693 | 565282 | ADR |
| POSCO HOLDINGS INC SPONSORED ADR | 10410 | 553916 | ADR |
| MASTEC INC COM | 2493 | 541903 | COM |
| NOVO-NORDISK A S ADR | 10458 | 532103 | ADR |
| ROCKWELL AUTOMATION INC COM | 1346 | 523688 | COM |
| GLOBE LIFE INC COM | 3729 | 521538 | COM |
| PNC FINL SVCS GROUP INC COM | 2494 | 520573 | COM |
| ENERGY TRANSFER L P COM UT LTD PTN | 30000 | 494700 | COM |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5237 | 478557 | ETF |
| INGLES MKTS INC CL A | 6925 | 474709 | COM |
| EOG RES INC COM | 4483 | 470760 | COM |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 19474 | 463871 | ADR |
| AMERICAN TOWER CORP NEW COM | 2613 | 458764 | REIT |
| SPDR GOLD SHARES | 1096 | 434356 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 4217 | 423302 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1389 | 422103 | ADR |
| UBER TECHNOLOGIES INC COM | 5128 | 419009 | COM |
| NOMURA HLDGS INC SPONSORED ADR | 49750 | 417403 | ADR |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 5145 | 410211 | ETF |
| FREEPORT-MCMORAN INC CL B | 8052 | 408961 | COM |
| CARLYLE GROUP INC COM | 6762 | 399702 | COM |
| INVESCO QQQ TRUST SERIES I | 630 | 387015 | ETF |
| SALESFORCE INC COM | 1395 | 369549 | COM |
| ABBOTT LABS COM | 2897 | 362965 | COM |
| AMERICAN ELEC PWR CO INC COM | 3107 | 358268 | COM |
| LIQUIDIA CORPORATION COM NEW | 9941 | 342865 | COM |
| DISNEY WALT CO COM | 2983 | 339376 | COM |
| VISA INC COM CL A | 957 | 335629 | COM |
| ALPHABET INC CAP STK CL C | 1022 | 320704 | COM |
| GUIDEWIRE SOFTWARE INC COM | 1595 | 320611 | COM |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 13741 | 320303 | ADR |
| DIAGEO PLC SPON ADR NEW | 3705 | 319630 | ADR |
| ING GROEP N.V. SPONSORED ADR | 11178 | 312984 | ADR |
| MERCK & CO INC COM | 2969 | 312517 | COM |
| SLB LIMITED COM STK | 8128 | 311953 | COM |
| DOCUSIGN INC COM | 4479 | 306364 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 999 | 293276 | COM |
| MEDTRONIC PLC SHS | 2978 | 286067 | COM |
| FIDELITY WISE ORIGIN BITCOIN FUND | 3746 | 285558 | ETF |
| NIKE INC CL B | 4446 | 283255 | COM |
| PEPSICO INC COM | 1954 | 280438 | COM |
| HANCOCK WHITNEY CORPORATION COM | 4372 | 278409 | COM |
| LOWES COS INC COM | 1154 | 278299 | COM |
| STATE STREET COMM SER SEL SECTOR SPDR ETF | 2352 | 276877 | ETF |
| TEXAS INSTRS INC COM | 1585 | 274982 | COM |
| MID-AMER APT CMNTYS INC COM | 1966 | 273097 | REIT |
| ROBINHOOD MKTS INC COM CL A | 2385 | 269744 | COM |
| UNION PAC CORP COM | 1162 | 268794 | COM |
| BRIDGEBIO PHARMA INC COM | 3500 | 267715 | COM |
| JABIL INC COM | 1157 | 263819 | COM |
| VERISK ANALYTICS INC COM | 1165 | 260599 | COM |
| CAVA GROUP INC COM | 4426 | 259762 | COM |
| VANGUARD SHORT-TERM TREASURY ETF | 4383 | 257414 | ETF |
| PUBLIC STORAGE OPER CO COM | 988 | 256386 | REIT |
| SCOTTS MIRACLE-GRO CO CL A | 4185 | 244195 | COM |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1240 | 237534 | ETF |
| SPDR MSCI ACWI EX-US ETF | 6270 | 225218 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4938 | 224728 | ETF |
| CONAGRA BRANDS INC COM | 12837 | 222208 | COM |
| MGM RESORTS INTERNATIONAL COM | 5927 | 216276 | COM |
| FIRST HORIZON CORPORATION COM | 9005 | 215220 | COM |
| DOW INC COM | 9022 | 210934 | COM |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1980 | 209266 | ETF |
| ISHARES BITCOIN TRUST ETF | 4147 | 205899 | ETF |
| T-MOBILE US INC COM | 1000 | 203040 | COM |
| INVESCO SENIOR LOAN ETF | 9664 | 202944 | ETF |
| ROCKET LAB CORP COM | 2881 | 200979 | COM |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 13204 | 104180 | COM |
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