Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $140 Million
  • Q3 2025

Dmg Group, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4M, Ishares Core U.S. Aggregate Bo with a value of $6.26M, Microsoft Corp with a value of $4.92M, Ishares Trust Ishares 1 5 Year with a value of $3.89M, and Palantir Technologies Inc. with a value of $3.68M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $126M to 140M.

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 $140 Million
ETFs: $39.3 Million
Technology: $39.2 Million
Financial Services: $13 Million
Communication Services: $11.5 Million
Industrials: $8.64 Million
Healthcare: $7.76 Million
Consumer Cyclical: $6.62 Million
Energy: $5.15 Million
Other: $9.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$344,000 0.25% of portfolio
1,497
Q3 2025 Added 13.32%
$0
$341,000 0.24% of portfolio
2,968
Q3 2025 Added 15.22%
$13.8B
$332,000 0.24% of portfolio
4,615
Q3 2025 Reduced 2.2%
$55.4B
$334,000 0.24% of portfolio
3,506
Q3 2025 Added 1.42%
$11.6B
$324,000 0.23% of portfolio
14,345
Q3 2025 Reduced 1.86%
$58.7B
$315,000 0.22% of portfolio
8,052
Q3 2025 Added 14.18%
$57.7B
$305,000 0.22% of portfolio
999
Q3 2025 Reduced 17.23%
$209B
$313,000 0.22% of portfolio
2,742
Q3 2025 Added 19.01%
$15.5B
$297,000 0.21% of portfolio
1,400
Q3 2025 Reduced 0.14%
$200B
$298,000 0.21% of portfolio
2,129
Q3 2025 Added 9.63%
$28.4B
$289,000 0.21% of portfolio
1,335
Q3 2025 Reduced 1.04%
$1.77B
$283,000 0.2% of portfolio
12,338
Q3 2025 Reduced 21.51%
$0
$277,000 0.2% of portfolio
2,760
Q3 2025 Added 31.12%
$127B
$283,000 0.2% of portfolio
2,978
Q3 2025 Reduced 4.83%
$131B
$271,000 0.19% of portfolio
765
Q3 2025 New
$12.9B
$269,000 0.19% of portfolio
7,786
Q3 2025 Reduced 13.0%
$63.1B
$256,000 0.18% of portfolio
2,277
Q3 2025 New
$79.5B
$251,000 0.18% of portfolio
3,606
Q3 2025 Added 12.97%
$1.51T
$249,000 0.18% of portfolio
893
Q3 2025 New
$15.2B
$256,000 0.18% of portfolio
1,835
Q3 2025 Added 35.03%
$264B
$239,000 0.17% of portfolio
1,000
Q3 2025 New
$79.9B
$228,000 0.16% of portfolio
1,277
Q3 2025 New
$70.8B
$220,000 0.16% of portfolio
4,565
Q3 2025 Reduced 34.41%
$0
$220,000 0.16% of portfolio
330
Q3 2025 Reduced 3.51%
$9.88B
$211,000 0.15% of portfolio
5,000
Q3 2025 New
$99.2B
$214,000 0.15% of portfolio
8,209
Q3 2025 New
$0
$215,000 0.15% of portfolio
6,166
Q3 2025 New
$13.7B
$204,000 0.15% of portfolio
5,469
Q3 2025 New
$14.1B
$206,000 0.15% of portfolio
7,832
Q3 2025 New
$0
$209,000 0.15% of portfolio
3,558
Q3 2025 New
$0
$201,000 0.14% of portfolio
1,062
Q3 2025 New
$0
$200,000 0.14% of portfolio
3,462
Q3 2025 New
$1.4B
$136,000 0.1% of portfolio
12,944
Q3 2025 New
$11.9B
$126,000 0.09% of portfolio
16,386
Q3 2025 Added 17.87%
$323M
$50,000 0.04% of portfolio
12,637
Q3 2025 Added 5.29%
Cava Group Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.12%
Fidelity Wise Origin Bitcoin Fund
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.91%
Astera Labs Inc Com
-
$0 0.0% of portfolio
-
Q3 2025 New
Southstate Bk Corp Com
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.66%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $140 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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