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Latest DDFG, Inc Stock Portfolio

DDFG, Inc Performance:
2025 Q4: 1.81%YTD: 13.48%2024: 10.63%
Performance for 2025 Q4 is 1.81%, and YTD is 13.48%, and 2024 is 10.63%.

About DDFG, Inc and 13F Hedge Fund Stock Holdings

DDFG, Inc is a hedge fund based in THOUSAND OAKS, CA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $368.6 Millions. In it's latest 13F Holdings report, DDFG, Inc reported an equity portfolio of $456.8 Millions as of 31 Dec, 2025.

The top stock holdings of DDFG, Inc are IJR, AAXJ, AGT. The fund has invested 9.8% of it's portfolio in ISHARES TR and 9.3% of portfolio in ISHARES TR.

The fund managers got completely rid off OKLO INC (ALCC) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in HAWKINS INC (HWKN), AMGEN INC (AMGN) and ISHARES SILVER TR (SLV). DDFG, Inc opened new stock positions in AB ACTIVE ETFS INC, BRISTOL-MYERS SQUIBB CO (BMY) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), EXXON MOBIL CORP (XOM) and CHEVRON CORP NEW (CVX).

DDFG, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that DDFG, Inc made a return of 1.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ab active etfs inc10,952,900
bristol-myers squibb co235,340
turn therapeutics inc206,015
merck & co inc203,908
New stocks bought by DDFG, Inc

Additions

Ticker% Inc.
meta platforms inc50.51
exxon mobil corp12.2
chevron corp new6.9
ishares inc6.53
ishares tr4.33
ishares tr3.92
ishares tr3.39
ishares tr3.13
Additions to existing portfolio by DDFG, Inc

Reductions

Ticker% Reduced
hawkins inc-16.23
amgen inc-10.95
ishares silver tr-9.03
ishares tr-8.65
vanguard index fds-7.05
ishares tr-3.9
ishares tr-3.86
vanguard specialized funds-2.66
DDFG, Inc reduced stake in above stock

Sold off

Ticker$ Sold
oklo inc-228,842
public storage oper co-210,283
DDFG, Inc got rid off the above stocks

Sector Distribution

DDFG, Inc has about 82.9% of it's holdings in Others sector.

Sector%
Others82.9
Utilities10.2
Technology2.6

Market Cap. Distribution

DDFG, Inc has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.9
SMALL-CAP10.3
MEGA-CAP4.8
LARGE-CAP1.6

Stocks belong to which Index?

About 16.6% of the stocks held by DDFG, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others83.4
RUSSELL 200010.6
S&P 5006
Top 5 Winners (%)%
ARWR
arrowhead pharmaceuticals in
92.5 %
SLV
ishares silver tr
49.7 %
ATI
ati inc
41.1 %
LLY
eli lilly & co
40.9 %
AMD
advanced micro devices inc
32.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
1.4 M
AGT
ishares tr
0.9 M
IJR
ishares tr
0.9 M
IJR
ishares tr
0.7 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-30.7 %
UWMC
uwm holdings corporation
-27.9 %
TTD
the trade desk inc
-22.6 %
HWKN
hawkins inc
-20.4 %
MDLZ
mondelez intl inc
-13.8 %
Top 5 Losers ($)$
IJR
ishares tr
-0.3 M
IJR
ishares tr
-0.2 M
ORCL
oracle corp
-0.2 M
AMPS
ishares tr
-0.2 M
AAXJ
ishares tr
-0.1 M

DDFG, Inc Holdings Map

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

Current Stock Holdings of DDFG, Inc

DDFG, Inc has 87 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for DDFG, Inc last quarter.

Last Reported on: 08 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions