Dcf Advisers, LLC Portfolio Holdings

Dcf Advisers, LLC

  • $222 Million
  • Q3 2025

Dcf Advisers, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $34.3M, Alphabet Inc. with a value of $13.9M, Argenx Se with a value of $10.1M, Vaneck ETF Tr Gold Miners ETF with a value of $8.75M, and Oracle Corp with a value of $8.16M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $201M to 222M.

Dcf Advisers, LLC is based out at Greenwich, CT

Below you can find more details about Dcf Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
Technology: $73.5 Million
Healthcare: $66.5 Million
ETFs: $32.2 Million
Communication Services: $21.6 Million
Financial Services: $17.5 Million
Consumer Cyclical: $9.28 Million
Energy: $861,000
Consumer Defensive: $692,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$34.3 Million 15.47% of portfolio
205,250
Q3 2025 Added 4.59%
$1.74T
$13.9 Million 6.25% of portfolio
57,000
Q1 2025 Reduced 0.7%
$50.2B
$10.1 Million 4.53% of portfolio
13,650
Q2 2025 Reduced 4.88%
$0
$8.75 Million 3.94% of portfolio
114,500
Q3 2025 Added 11.71%
$593B
$8.16 Million 3.67% of portfolio
29,000
Q3 2025 Reduced 13.43%
$28.2B
$7.43 Million 3.34% of portfolio
367,700
Q3 2025 Added 101.48%
$65.3B
$7.28 Million 3.28% of portfolio
100,000
Q2 2021 New
$10.2B
$7.09 Million 3.19% of portfolio
108,413
Q3 2025 Added 18.16%
$2.39T
$6.42 Million 2.89% of portfolio
29,250
Q3 2025 Reduced 18.41%
$971B
$6.33 Million 2.85% of portfolio
8,300
Q3 2025 Added 25.28%
$413B
$6.17 Million 2.78% of portfolio
119,500
Q3 2024 Reduced 4.67%
$74.3B
$5.62 Million 2.53% of portfolio
10,000
Q3 2025 Added 6.38%
$130B
$5.33 Million 2.4% of portfolio
15,000
Q2 2025 Reduced 16.67%
$388B
$5.26 Million 2.37% of portfolio
32,500
Q3 2025 Reduced 7.14%
$40.1B
$5.2 Million 2.34% of portfolio
39,500
Q3 2025 Reduced 24.76%
$1.07B
$4.35 Million 1.96% of portfolio
1,198,993
Q3 2025 Added 7.58%
$319B
$4.11 Million 1.85% of portfolio
60,000
Q3 2025 Added 4.35%
$190B
$3.65 Million 1.65% of portfolio
36,000
Q2 2025 Reduced 4.0%
$23.2B
$3.52 Million 1.58% of portfolio
41,500
Q2 2025 Reduced 7.78%
$183B
$3.25 Million 1.46% of portfolio
11,500
Q3 2025 Added 9.52%
$2.13B
$3.12 Million 1.4% of portfolio
92,000
Q3 2025 Added 1.1%
$18.9B
$3 Million 1.35% of portfolio
30,500
Q3 2025 Reduced 0.49%
$73.7B
$2.88 Million 1.3% of portfolio
34,250
Q3 2025 Added 8.73%
$0
$2.62 Million 1.18% of portfolio
26,500
Q3 2025 Added 23.26%
$0
$2.52 Million 1.13% of portfolio
266,000
Q1 2025 Added 1.72%
$414B
$2.49 Million 1.12% of portfolio
10,750
Q1 2025 Reduced 65.87%
$4.3T
$2.36 Million 1.06% of portfolio
9,250
Q3 2025 Added 5.71%
$21.1B
$2.25 Million 1.01% of portfolio
27,250
Q3 2025 Reduced 19.85%
$891M
$2.23 Million 1.0% of portfolio
189,736
Q3 2025 Added 35.53%
$0
$2.12 Million 0.95% of portfolio
35,000
Q3 2025 Reduced 17.45%
$0
$1.96 Million 0.88% of portfolio
371,713
Q2 2025 Added 14.47%
$481M
$1.96 Million 0.88% of portfolio
200,747
Q3 2025 Added 28.27%
$139B
$1.65 Million 0.74% of portfolio
5,000
Q3 2025 Reduced 21.57%
$1.37T
$1.47 Million 0.66% of portfolio
2,000
Q3 2023 Reduced 9.09%
$112M
$1.44 Million 0.65% of portfolio
119,217
Q2 2025 Added 3.02%
$1.15B
$1.33 Million 0.6% of portfolio
62,029
Q1 2025 Added 108.5%
$143B
$1.34 Million 0.6% of portfolio
40,000
Q3 2025 Added 33.33%
$187B
$1.29 Million 0.58% of portfolio
7,750
Q1 2025 Added 10.71%
$141B
$1.2 Million 0.54% of portfolio
47,000
Q3 2025 Reduced 8.47%
$20.2B
$1 Million 0.45% of portfolio
7,500
Q4 2024 Added 1,400.0%
$2.05B
$1 Million 0.45% of portfolio
77,250
Q3 2025 Added 4.04%
$0
$908,000 0.41% of portfolio
50,000
Q1 2025 Reduced 15.25%
$123B
$872,000 0.39% of portfolio
1,250
Q1 2025 Reduced 37.5%
$112B
$861,000 0.39% of portfolio
25,000
Q3 2025 Reduced 16.67%
$7.96B
$737,000 0.33% of portfolio
33,500
Q3 2025 Added 11.67%
$0
$725,000 0.33% of portfolio
3,000
Q1 2025 Reduced 72.09%
$71.6B
$737,000 0.33% of portfolio
11,000
Q1 2025 Added 10.0%
$331M
$723,000 0.33% of portfolio
70,000
Q3 2025 Added 98.65%
$1.78B
$692,000 0.31% of portfolio
7,000
Q3 2025 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $222 Million
  • Prior Value $201 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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