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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.14T	$5.36 Billion 1.48% of portfolio	24,114	Q1 2025 Reduced 1.24%
XOM Exxon Mobil Corp Energy	$429B	$3.19 Billion 0.88% of portfolio	26,793	Q1 2025 Added 1.55%
PM Philip Morris International Inc. Consumer Defensive	$276B	$1.51 Billion 0.42% of portfolio	9,531	Q1 2025 Reduced 0.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$655B	$1.38 Billion 0.38% of portfolio	2,599	Q1 2025 Added 17.28%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.07 Billion 0.3% of portfolio	6,861	Q1 2025 Added 0.01%
MA Mastercard Inc Financial Services	$538B	$1.05 Billion 0.29% of portfolio	1,907	Q4 2022 New
MSFT Microsoft Corp Technology	$3.36T	$921 Million 0.26% of portfolio	2,453	Q1 2025 Added 6.56%
NVDA Nvidia Corp Technology	$327B	$901 Million 0.25% of portfolio	8,311	Q1 2025 Reduced 5.35%
AMZN Amazon Com Inc Consumer Cyclical	$2.05T	$771 Million 0.21% of portfolio	4,053	Q1 2025 Added 7.99%
UNH Unitedhealth Group Inc Healthcare	$276B	$664 Million 0.18% of portfolio	1,268	Q3 2023 Added 0.08%
WMT Walmart Inc. Consumer Defensive	$261B	$366 Million 0.1% of portfolio	4,164	Q3 2024 Reduced 46.19%
COST Costco Wholesale Corp Consumer Defensive	$446B	$343 Million 0.1% of portfolio	363	Q1 2025 Added 3.42%
V Visa Inc. Financial Services	$578B	$314 Million 0.09% of portfolio	897	Q3 2024 Added 0.22%
BAC Bank Of America Corp Financial Services	$347B	$341 Million 0.09% of portfolio	8,182	Q1 2025 Reduced 2.37%
DIS Walt Disney CO Communication Services	$200B	$284 Million 0.08% of portfolio	2,877	Q1 2025 Added 0.14%
ORCL Oracle Corp Technology	$421B	$306 Million 0.08% of portfolio	2,188	Q1 2025 Added 0.05%
CVX Chevron Corp Energy	$267B	$258 Million 0.07% of portfolio	1,540	Q4 2024 Added 7.02%
LLY Eli Lilly & CO Healthcare	$678B	$218 Million 0.06% of portfolio	264	Q1 2024 New
META Meta Platforms, Inc. Communication Services	$1.41T	$227 Million 0.06% of portfolio	394	Q1 2025 Added 2.6%

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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