Ddfg, Inc Portfolio Holdings

Ddfg, Inc

  • $398 Billion
  • Q2 2025

Ddfg, Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $398 Billion distributed in 80 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 $40.1B, Ishares Core S&P U.S Growth Et with a value of $39.7B, Ishares Core Msci Intl Develop with a value of $26.4B, Ishares Core S&P U.S. Value Et with a value of $24.5B, and Ishares S&P 500 Value ETF with a value of $23.5B.

Examining the 13F form we can see an increase of $36.7B in the current position value, from $361B to 398B.

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 $398 Billion
ETFs: $371 Billion
Technology: $9.89 Billion
Energy: $3.2 Billion
Consumer Defensive: $3.18 Billion
Financial Services: $3.04 Billion
Healthcare: $2.17 Billion
Communication Services: $1.86 Billion
Industrials: $1.61 Billion
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.1 Billion 10.09% of portfolio
336,881
Q2 2025 Added 1.31%
$0
$39.7 Billion 9.98% of portfolio
263,827
Q2 2025 Reduced 0.21%
$0
$26.4 Billion 6.64% of portfolio
347,211
Q2 2025 Reduced 0.57%
$0
$24.5 Billion 6.16% of portfolio
258,636
Q2 2025 Added 1.13%
$0
$23.5 Billion 5.91% of portfolio
120,319
Q2 2025 Added 3.23%
$0
$19.2 Billion 4.82% of portfolio
834,602
Q2 2025 Added 2.8%
$0
$19 Billion 4.78% of portfolio
92,874
Q2 2025 Added 4.67%
$0
$18.1 Billion 4.56% of portfolio
165,520
Q2 2025 Reduced 36.42%
$0
$17 Billion 4.28% of portfolio
165,179
Q2 2025 New
$0
$16.5 Billion 4.15% of portfolio
37,672
Q2 2025 Added 5.61%
$0
$15.5 Billion 3.9% of portfolio
114,823
Q2 2025 Added 0.83%
$0
$14 Billion 3.53% of portfolio
218,849
Q2 2025 Added 2.25%
$0
$12.4 Billion 3.11% of portfolio
193,280
Q2 2025 Reduced 0.42%
$116B
$11.3 Billion 2.84% of portfolio
37,099
Q2 2025 Reduced 0.73%
$0
$10.7 Billion 2.68% of portfolio
368,560
Q2 2025 Added 0.34%
$0
$7.77 Billion 1.95% of portfolio
226,977
Q2 2025 Added 1.97%
$0
$5.71 Billion 1.44% of portfolio
84,028
Q2 2025 Added 2.64%
$0
$5.65 Billion 1.42% of portfolio
99,119
Q2 2025 Added 3.66%
$0
$5.51 Billion 1.39% of portfolio
60,577
Q2 2025 Added 3.44%
$0
$5.33 Billion 1.34% of portfolio
43,155
Q2 2025 Added 4.9%
$3.82T
$4.96 Billion 1.25% of portfolio
24,170
Q2 2025 Added 0.23%
$0
$4.84 Billion 1.22% of portfolio
97,883
Q2 2025 Reduced 0.68%
$0
$3.12 Billion 0.79% of portfolio
73,293
Q2 2025 Added 4.2%
$0
$3.02 Billion 0.76% of portfolio
37,684
Q2 2025 Added 6.85%
$458B
$2.88 Billion 0.72% of portfolio
26,701
Q2 2025 Reduced 0.34%
$0
$2.42 Billion 0.61% of portfolio
31,915
Q2 2025 Added 6.26%
$0
$2.4 Billion 0.6% of portfolio
40,050
Q2 2025 Added 3.54%
$252B
$1.71 Billion 0.43% of portfolio
9,401
Q2 2025 Reduced 1.36%
$419B
$1.54 Billion 0.39% of portfolio
9,761
Q2 2025 Added 17.45%
$18.6B
$1.4 Billion 0.35% of portfolio
2,860
Q4 2022 New
$0
$1.33 Billion 0.34% of portfolio
49,122
Q2 2025 Reduced 1.02%
$1.43T
$1.22 Billion 0.31% of portfolio
6,861
Q1 2025 Added 0.01%
$560B
$1.07 Billion 0.27% of portfolio
1,907
Q4 2022 New
$650B
$1.02 Billion 0.26% of portfolio
2,099
Q2 2025 Reduced 19.24%
$0
$982 Million 0.25% of portfolio
1,581
Q2 2025 Added 0.06%
$3.71T
$978 Million 0.25% of portfolio
1,967
Q2 2025 Reduced 19.81%
$0
$988 Million 0.25% of portfolio
6,006
Q2 2025 Reduced 0.12%
$0
$866 Million 0.22% of portfolio
17,722
Q2 2025 Added 0.96%
$2.4T
$818 Million 0.21% of portfolio
3,729
Q2 2025 Reduced 7.99%
$150B
$832 Million 0.21% of portfolio
2,980
Q2 2025 Reduced 9.04%
$25.6B
$768 Million 0.19% of portfolio
1,500
Q4 2022 New
$19.7B
$672 Million 0.17% of portfolio
20,485
Q2 2025 Added 10.82%
$0
$637 Million 0.16% of portfolio
1,155
Q4 2024 Reduced 0.35%
$0
$655 Million 0.16% of portfolio
23,773
Q2 2025 Reduced 1.23%
$0
$563 Million 0.14% of portfolio
1,981
Q2 2025 Reduced 0.05%
$0
$567 Million 0.14% of portfolio
6,036
Q1 2025 Added 19.36%
$244B
$568 Million 0.14% of portfolio
4,000
Q1 2023 Reduced 42.86%
$0
$551 Million 0.14% of portfolio
13,141
Q1 2025 Added 20.35%
$0
$488 Million 0.12% of portfolio
5,464
Q2 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $398 Billion
  • Prior Value $361 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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