Dc Investments Management, LLC Portfolio Holdings

Dc Investments Management, LLC

  • $234 Million
  • Q3 2025

Dc Investments Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $234 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $106M, Asml Holding Nv with a value of $8.51M, Unitedhealth Group Inc with a value of $5.76M, Piedmont Office Realty Trust, Inc. with a value of $5.3M, and Eqt Corp with a value of $5.13M.

Examining the 13F form we can see an decrease of $1.91M in the current position value, from $236M to 234M.

Dc Investments Management, LLC is based out at Mclean, VA

Below you can find more details about Dc Investments Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $106 Million
Technology: $40.5 Million
Energy: $31 Million
Utilities: $27.4 Million
Healthcare: $8.18 Million
Communication Services: $5.88 Million
Real Estate: $5.3 Million
Consumer Cyclical: $3.93 Million
Other: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Million 45.5% of portfolio
772,225
Q3 2025 Added 15.77%
$405B
$8.51 Million 3.64% of portfolio
8,788
Q3 2025 Added 44.04%
$300B
$5.76 Million 2.46% of portfolio
16,692
Q3 2025 New
$879M
$5.3 Million 2.27% of portfolio
744,654
Q1 2025 Added 1.73%
$22B
$5.13 Million 2.19% of portfolio
94,300
Q1 2025 Reduced 44.53%
$181B
$4.98 Million 2.13% of portfolio
50,817
Q3 2025 New
$4.14B
$4.24 Million 1.81% of portfolio
23,431
Q1 2025 Added 136.1%
$10.3B
$4.12 Million 1.76% of portfolio
122,816
Q1 2025 Added 133.09%
$10.4B
$3.75 Million 1.6% of portfolio
43,761
Q1 2025 Added 133.94%
$1.8B
$3.64 Million 1.56% of portfolio
315,079
Q3 2025 Reduced 13.22%
$919M
$3.31 Million 1.41% of portfolio
385,140
Q3 2025 Reduced 2.05%
$103B
$3.25 Million 1.39% of portfolio
1,392
Q1 2025 New
$23.5B
$2.63 Million 1.12% of portfolio
74,895
Q1 2025 New
$10.1B
$2.58 Million 1.1% of portfolio
68,446
Q1 2025 New
$605M
$2.26 Million 0.96% of portfolio
80,591
Q3 2025 Reduced 31.59%
$21B
$2.24 Million 0.96% of portfolio
94,768
Q1 2025 Reduced 51.65%
$25.4B
$2.17 Million 0.93% of portfolio
30,471
Q1 2025 Added 3.41%
$24.5B
$2.12 Million 0.91% of portfolio
12,438
Q1 2025 Reduced 10.08%
$17.6B
$2.12 Million 0.91% of portfolio
27,863
Q1 2025 Reduced 33.06%
$6.64B
$2.13 Million 0.91% of portfolio
66,225
Q1 2025 New
$62.3B
$2.05 Million 0.88% of portfolio
18,232
Q1 2025 Added 124.95%
$17.4B
$2.03 Million 0.87% of portfolio
46,961
Q1 2025 Reduced 17.81%
$45.6B
$1.99 Million 0.85% of portfolio
44,187
Q1 2025 Reduced 6.2%
$27.1B
$1.98 Million 0.85% of portfolio
18,978
Q1 2025 Added 127.88%
$27.1B
$1.99 Million 0.85% of portfolio
53,464
Q1 2025 Reduced 9.98%
$4.9B
$1.96 Million 0.84% of portfolio
43,721
Q1 2025 New
$3.76B
$1.93 Million 0.83% of portfolio
32,976
Q1 2025 Reduced 26.42%
$8.96B
$1.92 Million 0.82% of portfolio
41,492
Q1 2025 Reduced 33.41%
$36B
$1.86 Million 0.8% of portfolio
18,543
Q1 2025 Reduced 3.87%
$4.55B
$1.84 Million 0.79% of portfolio
29,900
Q1 2025 Reduced 4.25%
$965M
$1.82 Million 0.78% of portfolio
534,445
Q3 2025 Reduced 30.03%
$4.91B
$1.79 Million 0.77% of portfolio
40,750
Q1 2025 Reduced 23.12%
$9.69B
$1.77 Million 0.76% of portfolio
68,624
Q1 2025 New
$770M
$1.57 Million 0.67% of portfolio
32,855
Q1 2025 Added 621.93%
$172M
$1.26 Million 0.54% of portfolio
257,437
Q3 2025 Reduced 52.28%
$59.6B
$1.19 Million 0.51% of portfolio
5,532
Q1 2025 Reduced 31.86%
$428M
$1.19 Million 0.51% of portfolio
82,712
Q3 2025 Reduced 41.9%
$42.8B
$1 Million 0.43% of portfolio
3,338
Q1 2025 Added 0.24%
$115B
$843,000 0.36% of portfolio
1,721
Q1 2025 Reduced 49.52%
$11B
$810,000 0.35% of portfolio
20,250
Q1 2025 New
$3.7B
$802,000 0.34% of portfolio
13,958
Q1 2025 New
$61.4B
$715,000 0.31% of portfolio
3,513
Q1 2025 New
$5.71B
$734,000 0.31% of portfolio
3,893
Q1 2025 New
$500M
$676,000 0.29% of portfolio
26,700
Q1 2025 Added 16.67%
$12.7B
$678,000 0.29% of portfolio
7,396
Q1 2025 New
$5.51B
$600,000 0.26% of portfolio
4,539
Q1 2025 Added 105.66%
$417M
$590,000 0.25% of portfolio
46,333
Q3 2025 Reduced 40.01%
$3.78T
$591,000 0.25% of portfolio
1,142
Q1 2025 New
$15.2B
$579,000 0.25% of portfolio
7,794
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $234 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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