Ddfg, Inc Portfolio Holdings

Ddfg, Inc

  • $433 Billion
  • Q3 2025

Ddfg, Inc has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $433 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $43.4B, Ishares Barclays 3 7 Yr Treas with a value of $41.6B, Ishares Core Msci Intl Develop with a value of $31.4B, Ishares Core S&P U.S. Value Et with a value of $27.1B, and Ishares U.S. Treasury Bond ETF with a value of $27.1B.

Examining the 13F form we can see an increase of $35.4B in the current position value, from $398B to 433B.

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 $433 Billion
ETFs: $403 Billion
Technology: $11.8 Billion
Energy: $3.42 Billion
Financial Services: $3.24 Billion
Consumer Defensive: $3.03 Billion
Communication Services: $2.53 Billion
Healthcare: $2.5 Billion
Industrials: $1.96 Billion
Other: $1.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Billion 10.02% of portfolio
263,764
Q3 2025 Reduced 0.02%
$0
$41.6 Billion 9.6% of portfolio
347,955
Q3 2025 Added 3.29%
$0
$31.4 Billion 7.24% of portfolio
391,258
Q3 2025 Added 12.69%
$0
$27.1 Billion 6.26% of portfolio
271,114
Q3 2025 Added 4.82%
$0
$27.1 Billion 6.26% of portfolio
1,171,830
Q3 2025 Added 40.41%
$0
$25.1 Billion 5.8% of portfolio
121,590
Q3 2025 Added 1.06%
$0
$24.7 Billion 5.71% of portfolio
357,774
Q3 2025 Added 63.48%
$0
$19.5 Billion 4.51% of portfolio
175,190
Q3 2025 Added 5.84%
$0
$18.7 Billion 4.31% of portfolio
180,698
Q3 2025 Added 9.4%
$0
$17.7 Billion 4.1% of portfolio
37,003
Q3 2025 Reduced 1.78%
$0
$13.4 Billion 3.1% of portfolio
62,211
Q3 2025 Reduced 33.02%
$130B
$12.1 Billion 2.79% of portfolio
33,942
Q3 2025 Reduced 8.51%
$0
$11.2 Billion 2.58% of portfolio
353,877
Q3 2025 Reduced 3.98%
$0
$10 Billion 2.32% of portfolio
279,158
Q3 2025 Added 22.99%
$0
$9.28 Billion 2.14% of portfolio
63,723
Q3 2025 Reduced 44.5%
$0
$8.78 Billion 2.03% of portfolio
90,441
Q3 2025 New
$0
$7.18 Billion 1.66% of portfolio
74,895
Q3 2025 Added 23.64%
$0
$6.31 Billion 1.46% of portfolio
84,876
Q3 2025 Added 1.01%
$4.3T
$6.12 Billion 1.41% of portfolio
24,020
Q3 2025 Reduced 0.62%
$0
$5.82 Billion 1.34% of portfolio
97,062
Q3 2025 Reduced 2.08%
$0
$5.16 Billion 1.19% of portfolio
95,193
Q3 2025 Reduced 2.75%
$0
$4.65 Billion 1.07% of portfolio
68,248
Q3 2025 Reduced 64.69%
$0
$4 Billion 0.92% of portfolio
48,362
Q3 2025 Added 28.34%
$0
$3.62 Billion 0.84% of portfolio
45,069
Q3 2025 Added 41.22%
$0
$3.55 Billion 0.82% of portfolio
76,570
Q3 2025 Added 4.47%
$490B
$3.06 Billion 0.71% of portfolio
27,175
Q3 2025 Added 1.78%
$0
$2.75 Billion 0.63% of portfolio
41,671
Q3 2025 Added 4.05%
$465B
$1.83 Billion 0.42% of portfolio
9,790
Q3 2025 Added 0.3%
$1.74T
$1.67 Billion 0.39% of portfolio
6,861
Q1 2025 Added 0.01%
$21.2B
$1.55 Billion 0.36% of portfolio
2,860
Q4 2022 New
$237B
$1.53 Billion 0.35% of portfolio
9,430
Q3 2025 Added 0.31%
$0
$1.39 Billion 0.32% of portfolio
49,897
Q3 2025 Added 1.58%
$3.78T
$1.07 Billion 0.25% of portfolio
2,060
Q3 2025 Added 4.73%
$662B
$1.1 Billion 0.25% of portfolio
2,196
Q3 2025 Added 4.62%
$512B
$1.08 Billion 0.25% of portfolio
1,902
Q3 2025 Reduced 0.26%
$0
$1.03 Billion 0.24% of portfolio
5,884
Q3 2025 Reduced 2.03%
$0
$1 Billion 0.23% of portfolio
1,497
Q3 2025 Reduced 5.31%
$24.1B
$868 Million 0.2% of portfolio
20,485
Q2 2025 Added 10.82%
$23.5B
$879 Million 0.2% of portfolio
1,500
Q4 2022 New
$183B
$850 Million 0.2% of portfolio
3,014
Q3 2025 Added 1.14%
$2.39T
$826 Million 0.19% of portfolio
3,762
Q3 2025 Added 0.88%
$0
$684 Million 0.16% of portfolio
23,808
Q3 2025 Added 0.15%
$0
$690 Million 0.16% of portfolio
1,150
Q3 2025 Reduced 0.43%
$0
$639 Million 0.15% of portfolio
13,624
Q3 2025 Reduced 23.12%
$388B
$647 Million 0.15% of portfolio
4,000
Q1 2023 Reduced 42.86%
$593B
$620 Million 0.14% of portfolio
2,206
Q3 2025 Added 0.68%
$0
$559 Million 0.13% of portfolio
12,764
Q3 2025 Reduced 2.87%
$0
$579 Million 0.13% of portfolio
1,972
Q3 2025 Reduced 0.45%
$0
$576 Million 0.13% of portfolio
5,789
Q3 2025 Reduced 4.09%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $433 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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