Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $145 Million
  • Q4 2025

Dmg Group, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $145 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, Ishares Core U.S. Aggregate Bo with a value of $6.3M, Microsoft Corp with a value of $5.04M, Spdr Bloomberg Short Term Inte with a value of $4.51M, and Ishares Trust Ishares 1 5 Year with a value of $3.97M.

Examining the 13F form we can see an increase of $4.42M in the current position value, from $140M to 145M.

Dmg Group, LLC is based out at Birmingham, AL

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

Portfolio value $145 Million
ETFs: $42.7 Million
Technology: $39.7 Million
Financial Services: $12.8 Million
Communication Services: $10.8 Million
Industrials: $8.91 Million
Healthcare: $8.82 Million
Consumer Cyclical: $5.91 Million
Energy: $5.11 Million
Other: $9.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$14.2 Million 9.79% of portfolio
52,947
Q4 2025 Added 0.85%
$3.78T
$5.04 Million 3.48% of portfolio
9,933
Q4 2025 Added 4.52%
$1.65T
$3.3 Million 2.28% of portfolio
11,928
Q4 2025 Added 1.06%
$1.37T
$3.02 Million 2.09% of portfolio
4,951
Q4 2025 Added 1.39%
$2.39T
$2.84 Million 1.96% of portfolio
12,086
Q4 2025 Reduced 9.29%
$388B
$2.47 Million 1.71% of portfolio
10,270
Q4 2025 Reduced 4.54%
$258B
$2.25 Million 1.55% of portfolio
12,810
Q4 2025 Added 3.74%
$342B
$1.93 Million 1.34% of portfolio
11,107
Q4 2025 Reduced 44.91%
$49.1B
$1.87 Million 1.29% of portfolio
16,936
Q4 2025 Added 841.94%
$404B
$1.71 Million 1.19% of portfolio
1,879
Q4 2025 Added 5.33%
$279B
$1.66 Million 1.15% of portfolio
6,945
Q4 2025 Added 7.82%
$156B
$1.66 Million 1.14% of portfolio
13,346
Q4 2025 Reduced 3.89%
$881B
$1.57 Million 1.08% of portfolio
5,219
Q4 2025 Added 1.28%
$319B
$1.47 Million 1.02% of portfolio
18,944
Q4 2025 Added 1.73%
$174B
$1.46 Million 1.01% of portfolio
9,983
Q4 2025 Reduced 9.44%
$98.6B
$1.43 Million 0.99% of portfolio
15,764
Q4 2025 Added 3.49%
$3.11B
$1.4 Million 0.97% of portfolio
47,768
Q4 2025 Reduced 5.54%
$6.99B
$1.28 Million 0.89% of portfolio
31,301
Q4 2025 Added 5.4%
$346B
$1.26 Million 0.87% of portfolio
8,640
Q4 2025 Added 4.64%
$183B
$1.25 Million 0.86% of portfolio
3,653
Q4 2025 Reduced 0.54%
$36B
$1.24 Million 0.85% of portfolio
42,496
Q4 2025 Added 3.2%
$64.9B
$1.22 Million 0.84% of portfolio
14,803
Q4 2025 Added 0.4%
$303B
$1.15 Million 0.79% of portfolio
7,400
Q4 2025 Added 12.14%
$291B
$1.07 Million 0.74% of portfolio
1,934
Q4 2025 Reduced 1.33%
$465B
$1.05 Million 0.72% of portfolio
5,607
Q4 2025 Reduced 17.54%
$70.1B
$1.05 Million 0.72% of portfolio
5,758
Q4 2025 Added 7.99%
$405B
$1.02 Million 0.71% of portfolio
1,003
Q4 2025 Added 2.56%
$490B
$1.03 Million 0.71% of portfolio
8,773
Q4 2025 Added 5.42%
$143B
$1.03 Million 0.71% of portfolio
29,810
Q4 2025 Added 8.89%
$181B
$1.01 Million 0.7% of portfolio
39,531
Q4 2025 Reduced 21.11%
$161B
$987,000 0.68% of portfolio
871
Q3 2025 Reduced 6.44%
$367B
$920,000 0.64% of portfolio
2,572
Q4 2025 Reduced 9.85%
$317B
$916,000 0.63% of portfolio
10,981
Q4 2025 Reduced 6.85%
$15.4B
$872,000 0.6% of portfolio
11,333
Q4 2025 Added 3.4%
$147B
$852,000 0.59% of portfolio
8,302
Q4 2025 Added 9.95%
$172B
$823,000 0.57% of portfolio
20,076
Q4 2025 Added 7.8%
$42.9B
$826,000 0.57% of portfolio
7,077
Q4 2025 Reduced 3.21%
$266B
$829,000 0.57% of portfolio
2,791
Q4 2025 Reduced 8.94%
$75.4B
$805,000 0.56% of portfolio
6,313
Q4 2025 Added 1.06%
$7.28B
$781,000 0.54% of portfolio
2,682
Q4 2025 Added 27.65%
$190B
$783,000 0.54% of portfolio
50,803
Q4 2025 Added 17.48%
$17.2B
$780,000 0.54% of portfolio
7,953
Q4 2025 Added 9.67%
$27B
$760,000 0.53% of portfolio
3,000
Q3 2025 New
$71.6B
$752,000 0.52% of portfolio
12,154
Q4 2025 Added 46.66%
$14.2B
$758,000 0.52% of portfolio
4,701
Q4 2025 Added 12.71%
$224B
$717,000 0.5% of portfolio
2,352
Q4 2025 Added 8.24%
$68.4B
$727,000 0.5% of portfolio
19,761
Q4 2025 Added 6.7%
$6.15B
$711,000 0.49% of portfolio
12,845
Q4 2025 Added 2.69%
$2.6B
$708,000 0.49% of portfolio
29,988
Q4 2025 Added 59.1%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $145 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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