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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$292,000 0.2% of portfolio
2,385
Q4 2025 New
$128B
$291,000 0.2% of portfolio
13,741
Q4 2025 New
$128B
$286,000 0.2% of portfolio
2,978
Q3 2025 Reduced 4.83%
$79.2B
$279,000 0.19% of portfolio
4,446
Q4 2025 Added 23.29%
$48.1B
$270,000 0.19% of portfolio
988
Q4 2025 New
$15.1B
$257,000 0.18% of portfolio
1,966
Q4 2025 Added 7.14%
$140B
$259,000 0.18% of portfolio
1,154
Q4 2025 New
$136B
$256,000 0.18% of portfolio
1,162
Q4 2025 Added 2.56%
$33.9B
$251,000 0.17% of portfolio
1,165
Q4 2025 Reduced 26.17%
$27.2B
$233,000 0.16% of portfolio
1,157
Q4 2025 Reduced 13.33%
$16.1B
$206,000 0.14% of portfolio
9,022
Q4 2025 New
$11B
$185,000 0.13% of portfolio
9,005
Q4 2025 Reduced 37.23%
$12.8B
$192,000 0.13% of portfolio
5,927
Q4 2025 Reduced 23.88%

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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