Ddfg, Inc Portfolio Holdings

Ddfg, Inc

  • $457 Billion
  • Q4 2025

Ddfg, Inc has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $457 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $44.9B, Ishares Barclays 3 7 Yr Treas with a value of $42.6B, Ishares Core Msci Intl Develop with a value of $33.1B, Ishares Core S&P U.S. Value Et with a value of $28.7B, and Ishares U.S. Treasury Bond ETF with a value of $27.6B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $433B to 457B.

Ddfg, Inc is based out at Thousand Oaks, CA

Below you can find more details about Ddfg, Inc portfolio as well as his latest detailed transactions.

Portfolio value $457 Billion
ETFs: $413 Billion
Technology: $12 Billion
Energy: $4.02 Billion
Healthcare: $3.55 Billion
Communication Services: $3.18 Billion
Financial Services: $3.04 Billion
Consumer Defensive: $2.9 Billion
Industrials: $2.11 Billion
Other: $1.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Billion 9.83% of portfolio
267,464
Q4 2025 Added 1.4%
$0
$42.6 Billion 9.33% of portfolio
357,253
Q4 2025 Added 2.67%
$0
$33.1 Billion 7.26% of portfolio
401,883
Q4 2025 Added 2.72%
$0
$28.7 Billion 6.29% of portfolio
280,310
Q4 2025 Added 3.39%
$0
$27.6 Billion 6.04% of portfolio
1,198,701
Q4 2025 Added 2.29%
$0
$25.6 Billion 5.6% of portfolio
120,627
Q4 2025 Reduced 0.79%
$0
$25.3 Billion 5.55% of portfolio
364,955
Q4 2025 Added 2.01%
$0
$19.7 Billion 4.31% of portfolio
178,654
Q4 2025 Added 1.98%
$0
$19.1 Billion 4.18% of portfolio
186,354
Q4 2025 Added 3.13%
$0
$16.8 Billion 3.67% of portfolio
34,395
Q4 2025 Reduced 7.05%
$0
$13.3 Billion 2.91% of portfolio
60,559
Q4 2025 Reduced 2.66%
$130B
$13.1 Billion 2.88% of portfolio
33,153
Q4 2025 Reduced 2.32%
$0
$11.5 Billion 2.51% of portfolio
351,719
Q4 2025 Reduced 0.61%
Ab Active Etfs Inc
-
$11 Billion 2.4% of portfolio
-
Q4 2025 New
$0
$10.7 Billion 2.35% of portfolio
284,235
Q4 2025 Added 1.82%
$0
$9.11 Billion 1.99% of portfolio
61,235
Q4 2025 Reduced 3.9%
$0
$7.53 Billion 1.65% of portfolio
57,203
Q4 2025 Added 2.0%
$0
$7.36 Billion 1.61% of portfolio
75,948
Q4 2025 Added 1.41%
$4.3T
$6.45 Billion 1.41% of portfolio
23,708
Q4 2025 Reduced 1.3%
$0
$6.4 Billion 1.4% of portfolio
85,516
Q4 2025 Added 0.75%
$0
$5.93 Billion 1.3% of portfolio
94,927
Q4 2025 Reduced 2.2%
$0
$5.08 Billion 1.11% of portfolio
94,486
Q4 2025 Reduced 0.74%
$0
$4.88 Billion 1.07% of portfolio
70,271
Q4 2025 Added 2.96%
$0
$4.03 Billion 0.88% of portfolio
50,456
Q4 2025 Added 4.33%
$0
$3.86 Billion 0.84% of portfolio
46,836
Q4 2025 Added 3.92%
$0
$3.69 Billion 0.81% of portfolio
78,829
Q4 2025 Added 2.95%
$490B
$3.67 Billion 0.8% of portfolio
30,489
Q4 2025 Added 12.2%
$0
$2.98 Billion 0.65% of portfolio
44,392
Q4 2025 Added 6.53%
$1.74T
$2.16 Billion 0.47% of portfolio
6,871
Q4 2025 Added 0.15%
$465B
$1.85 Billion 0.4% of portfolio
9,915
Q4 2025 Added 1.28%
$21.2B
$1.58 Billion 0.35% of portfolio
2,860
Q4 2022 New
$237B
$1.5 Billion 0.33% of portfolio
9,368
Q4 2025 Reduced 0.66%
$0
$1.35 Billion 0.3% of portfolio
49,586
Q4 2025 Reduced 0.62%
$24.1B
$1.2 Billion 0.26% of portfolio
18,635
Q4 2025 Reduced 9.03%
$512B
$1.1 Billion 0.24% of portfolio
1,918
Q4 2025 Added 0.84%
$662B
$1.11 Billion 0.24% of portfolio
2,216
Q4 2025 Added 0.91%
$0
$1.03 Billion 0.23% of portfolio
5,824
Q4 2025 Reduced 1.02%
$3.78T
$1.02 Billion 0.22% of portfolio
2,110
Q4 2025 Added 2.43%
$0
$1.03 Billion 0.22% of portfolio
1,499
Q4 2025 Added 0.13%
$4.37B
$978 Million 0.21% of portfolio
14,728
Q4 2022 New
$388B
$857 Million 0.19% of portfolio
4,000
Q1 2023 Reduced 42.86%
$183B
$879 Million 0.19% of portfolio
2,684
Q4 2025 Reduced 10.95%
$2.39T
$880 Million 0.19% of portfolio
3,812
Q4 2025 Added 1.33%
$23.5B
$766 Million 0.17% of portfolio
1,500
Q4 2022 New
$0
$718 Million 0.16% of portfolio
23,713
Q4 2025 Reduced 0.4%
$0
$706 Million 0.15% of portfolio
1,150
Q3 2025 Reduced 0.43%
$0
$638 Million 0.14% of portfolio
13,576
Q4 2025 Reduced 0.35%
$0
$563 Million 0.12% of portfolio
5,760
Q4 2025 Reduced 0.5%
$0
$548 Million 0.12% of portfolio
1,963
Q4 2025 Reduced 0.46%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $457 Billion
  • Prior Value $433 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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