Latest DMG Group, LLC Stock Portfolio

DMG Group, LLC Performance:

2025 Q3: 4.92%YTD: 36.38%2024: 9.59%

Performance for 2025 Q3 is 4.92%, and YTD is 36.38%, and 2024 is 9.59%.

About DMG Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DMC Group, LLC reported an equity portfolio of $144.5 Millions as of 30 Sep, 2025.

The top stock holdings of DMC Group, LLC are AAPL, IJR, MSFT. The fund has invested 9.2% of it's portfolio in APPLE INC COM and 4.3% of portfolio in ISHARES CORE US AGGREGATE BOND ETF.

The fund managers got completely rid off SOUTHSTATE CORPORATION COM (SSB), COCA COLA CO COM (KO) and SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI) stocks. They significantly reduced their stock positions in MERCK & CO INC COM (MRK), SCHLUMBERGER LTD COM STK (SLB) and CONAGRA BRANDS INC COM (CAG). DMC Group, LLC opened new stock positions in FIRST SOLAR INC COM (FSLR), UBER TECHNOLOGIES INC COM (UBER) and ASTERA LABS INC COM. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INTERNATIONAL TREASURY BOND ETF (AAXJ), HDFC BANK LTD SPONSORED ADS (HDB) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE).

DMG Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DMC Group, LLC made a return of 4.92% in the last quarter. In trailing 12 months, it's portfolio return was 36.49%.

New Buys

Ticker	$ Bought
first solar inc com	661,590
uber technologies inc com	552,747
astera labs inc com	529,052
energy transfer l p com ut ltd ptn	514,800
visa inc com cl a	377,908
southstate bk corp com	338,234
spdr gold shares	271,935
fidelity wise origin bitcoin fund	264,696

New stocks bought by DMG Group, LLC

Additions

Ticker	% Inc.
ishares international treasury bond etf	230
hdfc bank ltd sponsored ads	106
ishares core msci total international stock etf	78.78
ishares msci eafe small-cap etf	48.34
at&t inc com	44.37
spdr bloomberg short term international treasury bond etf	40.3
graniteshares gold shares	37.1
mid-amer apt cmntys inc com	35.03

Additions to existing portfolio by DMG Group, LLC

Reductions

Ticker	% Reduced
merck & co inc com	-44.6
schlumberger ltd com stk	-41.83
conagra brands inc com	-40.22
us bancorp del com new	-34.41
invesco senior loan etf	-26.06
united cmnty bks blairsvle ga com	-21.92
liquidia corporation com new	-21.51
eog res inc com	-21.08

DMG Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc com	-201,010
spdr portfolio developed world ex-us etf	-207,228
southstate corporation com	-314,835
coca cola co com	-208,076
salesforce inc com	-205,063

DMG Group, LLC got rid off the above stocks

Sector Distribution

DMC Group, LLC has about 32.7% of it's holdings in Others sector.

Sector	%
Others	32.7
Technology	23.2
Communication Services	8
Financial Services	7.7
Industrials	6
Utilities	5.8
Healthcare	4.8
Consumer Cyclical	4.3
Energy	3.1
Consumer Defensive	3

Market Cap. Distribution

DMC Group, LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	32.7
MEGA-CAP	30.2
LARGE-CAP	28.4
SMALL-CAP	4.9
MID-CAP	3.4

Stocks belong to which Index?

About 60.9% of the stocks held by DMC Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.9
Others	39.1
RUSSELL 2000	7

Top 5 Winners (%)		%
LQDA	liquidia corporation com new	82.5 %
QBTS	d-wave quantum inc com	50.1 %
INTC	intel corp com	40.6 %
GOOG	alphabet inc cap stk cl a	37.7 %
PLTR	palantir technologies inc cl a	33.8 %

Top 5 Winners ($)		$
AAPL	apple inc com	2.6 M
PLTR	palantir technologies inc cl a	1.0 M
GOOG	alphabet inc cap stk cl a	0.8 M
INTC	intel corp com	0.3 M
ABBV	abbvie inc com	0.3 M

Top 5 Losers (%)		%
FTNT	fortinet inc com	-20.4 %
VRSK	verisk analytics inc com	-19.3 %
ISRG	intuitive surgical inc com new	-16.3 %
AMT	american tower corp new com	-12.4 %
TXN	texas instrs inc com	-11.5 %

Top 5 Losers ($)		$
FTNT	fortinet inc com	-0.3 M
NFLX	netflix inc com	-0.2 M
COST	costco whsl corp new com	-0.1 M
AXON	axon enterprise inc com	-0.1 M
VRSK	verisk analytics inc com	-0.1 M

DMG Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DMG Group, LLC

DMC Group, LLC has 142 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DMC Group, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	9.25	52,502	13,368,600	added	0.27

AAXJ	ishares 1-5yr corporate bond etf	2.69	73,442	3,894,630	added	1.63

AAXJ	ishares 5-10yr corporate bond etf	2.43	64,928	3,511,960	reduced	-1.36

AAXJ	ishares international treasury bond etf	1.34	45,547	1,940,300	added	230

AAXJ	ishares mbs etf	0.97	14,706	1,399,280	reduced	-10.1

AAXJ	ishares msci eafe small-cap etf	0.32	6,085	466,841	added	48.34

ABBV	abbvie inc com	0.92	5,766	1,335,060	added	2.49

ABT	abbott labs com	0.28	3,039	407,044	reduced	-1.27

ACCO	acco brands corp com	0.04	12,637	50,422	added	5.29

ACIO	distillate us fundamental stability & value etf	0.14	3,462	200,658	new

AEP	american elec pwr co inc com	0.18	2,277	256,163	new

ALLE	allegion plc ord shs	0.51	4,171	739,727	added	2.58

AMD	advanced micro devices inc com	1.21	10,758	1,740,540	added	1.53

AMGN	amgen inc com	0.72	3,673	1,036,520	added	0.11

AMPS	ishares 0-5 year tips bond etf	1.69	23,627	2,442,090	added	5.87

AMPS	ishares us treasury bond etf	1.47	91,953	2,125,950	added	2.84

AMPS	ishares floating rate bond etf	0.75	21,223	1,084,180	reduced	-2.29

AMPS	ishares gnma bond etf	0.74	24,001	1,064,440	reduced	-9.22

AMPX	amprius technologies inc common stock	0.09	12,944	136,171	new

AMT	american tower corp new com	0.34	2,586	497,340	added	5.16