Ddfg, Inc Portfolio Holdings

Ddfg, Inc

  • $457 Billion
  • Q4 2025

Ddfg, Inc has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $457 Billion distributed in 87 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 $44.9B, Ishares Barclays 3 7 Yr Treas with a value of $42.6B, Ishares Core Msci Intl Develop with a value of $33.1B, Ishares Core S&P U.S. Value Et with a value of $28.7B, and Ishares U.S. Treasury Bond ETF with a value of $27.6B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $433B to 457B.

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 $457 Billion
ETFs: $413 Billion
Technology: $12 Billion
Energy: $4.02 Billion
Healthcare: $3.55 Billion
Communication Services: $3.18 Billion
Financial Services: $3.04 Billion
Consumer Defensive: $2.9 Billion
Industrials: $2.11 Billion
Other: $1.58 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$1.58 Billion 0.35% of portfolio
2,860
Q4 2022 New
$183B
$879 Million 0.19% of portfolio
2,684
Q4 2025 Reduced 10.95%
$23.5B
$766 Million 0.17% of portfolio
1,500
Q4 2022 New
$104B
$460 Million 0.1% of portfolio
7,976
Q4 2025 Reduced 0.23%
$193B
$328 Million 0.07% of portfolio
2,882
Q3 2025 Added 0.17%
$53.4B
$281 Million 0.06% of portfolio
3,300
Q2 2024 Reduced 2.05%
$156B
$279 Million 0.06% of portfolio
2,276
Q4 2025 Added 1.61%
$12.9B
$287 Million 0.06% of portfolio
2,498
Q2 2025 New
$99.5B
$235 Million 0.05% of portfolio
4,363
Q4 2025 New
$18.6B
$209 Million 0.05% of portfolio
5,500
Q3 2025 Added 25.0%
$76.2B
$234 Million 0.05% of portfolio
4,342
Q3 2024 Added 6.55%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $457 Billion
  • Prior Value $433 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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