Ddfg, Inc Portfolio Holdings

Ddfg, Inc

  • $361 Billion
  • Q1 2025

Ddfg, Inc has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $361 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 3 7 Yr Treas with a value of $39.3B, Ishares Core S&P U.S Growth Et with a value of $33.6B, Ishares Iboxx $ Investment Gra with a value of $28.3B, Ishares Core Msci Intl Develop with a value of $24.1B, and Ishares Core S&P U.S. Value Et with a value of $23.6B.

Examining the 13F form we can see an increase of $14.3B in the current position value, from $346B to 361B.

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 $361 Billion
ETFs: $336 Billion
Technology: $8.88 Billion
Energy: $3.56 Billion
Financial Services: $3.42 Billion
Consumer Defensive: $3 Billion
Healthcare: $2.58 Billion
Communication Services: $1.58 Billion
Industrials: $907 Million
Other: $1.34 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Billion 10.89% of portfolio
332,532
Q1 2025 Reduced 3.54%
$0
$33.6 Billion 9.31% of portfolio
264,390
Q1 2025 Reduced 1.74%
$0
$28.3 Billion 7.84% of portfolio
260,318
Q1 2025 Added 43.29%
$0
$24.1 Billion 6.67% of portfolio
349,200
Q1 2025 Reduced 15.14%
$0
$23.6 Billion 6.54% of portfolio
255,742
Q1 2025 Added 6.01%
$0
$22.2 Billion 6.16% of portfolio
116,556
Q1 2025 Added 0.87%
$0
$18.7 Billion 5.17% of portfolio
811,843
Q1 2025 New
$0
$17.2 Billion 4.77% of portfolio
88,727
Q1 2025 Reduced 1.84%
$0
$13.9 Billion 3.85% of portfolio
113,880
Q1 2025 Reduced 0.57%
$0
$13.2 Billion 3.67% of portfolio
35,671
Q1 2025 Reduced 5.12%
$0
$12.4 Billion 3.43% of portfolio
214,030
Q1 2025 Added 39.15%
$0
$12 Billion 3.32% of portfolio
194,089
Q1 2025 Added 9.33%
$106B
$10.8 Billion 2.98% of portfolio
37,372
Q1 2025 Added 1.84%
$0
$9.51 Billion 2.64% of portfolio
367,294
Q1 2025 Reduced 23.2%
$0
$6.86 Billion 1.9% of portfolio
222,592
Q1 2025 Added 3.74%
$0
$6.81 Billion 1.89% of portfolio
130,131
Q1 2025 Reduced 50.65%
$0
$5.09 Billion 1.41% of portfolio
81,868
Q1 2025 Added 4.41%
$0
$4.93 Billion 1.37% of portfolio
41,141
Q1 2025 Added 70.41%
$0
$4.88 Billion 1.35% of portfolio
58,562
Q1 2025 Added 69.5%
$0
$4.86 Billion 1.35% of portfolio
95,620
Q1 2025 Reduced 7.28%
$0
$4.46 Billion 1.24% of portfolio
98,551
Q1 2025 Reduced 24.46%
$465B
$3.19 Billion 0.88% of portfolio
26,793
Q1 2025 Added 1.55%
$0
$2.87 Billion 0.79% of portfolio
70,340
Q1 2025 Added 8.26%
$0
$2.52 Billion 0.7% of portfolio
35,268
Q1 2025 Added 154.92%
$0
$2.23 Billion 0.62% of portfolio
30,034
Q1 2025 Added 327.29%
$0
$2.09 Billion 0.58% of portfolio
38,682
Q1 2025 Reduced 3.69%
$278B
$1.51 Billion 0.42% of portfolio
9,531
Q1 2025 Reduced 0.22%
$631B
$1.38 Billion 0.38% of portfolio
2,599
Q1 2025 Added 17.28%
$0
$1.33 Billion 0.37% of portfolio
49,630
Q1 2025 Added 25.2%
$1.12T
$1.07 Billion 0.3% of portfolio
6,861
Q1 2025 Added 0.01%
$530B
$1.05 Billion 0.29% of portfolio
1,907
Q4 2022 New
$160B
$1.02 Billion 0.28% of portfolio
3,276
Q1 2025 Added 19.04%
$0
$965 Million 0.27% of portfolio
6,013
Q1 2025 Reduced 0.25%
$3.81T
$921 Million 0.26% of portfolio
2,453
Q1 2025 Added 6.56%
$431B
$901 Million 0.25% of portfolio
8,311
Q1 2025 Reduced 5.35%
$0
$912 Million 0.25% of portfolio
17,554
Q1 2025 Added 34.03%
$0
$888 Million 0.25% of portfolio
1,580
Q1 2025 Added 6.54%
$18.6B
$907 Million 0.25% of portfolio
2,860
Q4 2022 New
$26.2B
$747 Million 0.21% of portfolio
1,500
Q4 2022 New
$2.28T
$771 Million 0.21% of portfolio
4,053
Q1 2025 Added 7.99%
$269B
$664 Million 0.18% of portfolio
1,268
Q3 2023 Added 0.08%
$18.2B
$573 Million 0.16% of portfolio
18,485
Q3 2023 Added 82.57%
$0
$582 Million 0.16% of portfolio
24,069
Q1 2025 Reduced 2.78%
$0
$532 Million 0.15% of portfolio
13,141
Q1 2025 Added 20.35%
$0
$542 Million 0.15% of portfolio
1,155
Q4 2024 Reduced 0.35%
$104B
$479 Million 0.13% of portfolio
7,976
Q1 2025 Reduced 0.6%
$0
$485 Million 0.13% of portfolio
1,982
Q1 2025 Reduced 0.45%
$0
$472 Million 0.13% of portfolio
6,036
Q1 2025 Added 19.36%
$0
$449 Million 0.12% of portfolio
5,492
Q1 2025 Reduced 25.1%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $361 Billion
  • Prior Value $346 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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