Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $140 Million
  • Q3 2025

Dmg Group, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $140 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.4M, Ishares Core U.S. Aggregate Bo with a value of $6.26M, Microsoft Corp with a value of $4.92M, Ishares Trust Ishares 1 5 Year with a value of $3.89M, and Palantir Technologies Inc. with a value of $3.68M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $126M to 140M.

Dmg Group, LLC is based out at Birmingham, AL

Below you can find more details about Dmg Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $39.3 Million
Technology: $39.2 Million
Financial Services: $13 Million
Communication Services: $11.5 Million
Industrials: $8.64 Million
Healthcare: $7.76 Million
Consumer Cyclical: $6.62 Million
Energy: $5.15 Million
Other: $9.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.4 Million 9.53% of portfolio
52,502
Q3 2025 Added 0.27%
$0
$6.26 Million 4.47% of portfolio
62,488
Q3 2025 Added 1.44%
$3.78T
$4.92 Million 3.51% of portfolio
9,503
Q3 2025 Added 1.29%
$0
$3.89 Million 2.78% of portfolio
73,442
Q3 2025 Added 1.63%
$342B
$3.68 Million 2.62% of portfolio
20,162
Q3 2025 Reduced 8.01%
$1.37T
$3.59 Million 2.56% of portfolio
4,883
Q3 2025 Reduced 2.18%
$0
$3.51 Million 2.5% of portfolio
64,928
Q3 2025 Reduced 1.36%
$0
$3.13 Million 2.23% of portfolio
112,419
Q3 2025 Added 40.3%
$2.39T
$2.93 Million 2.09% of portfolio
13,324
Q3 2025 Added 1.32%
$1.65T
$2.87 Million 2.05% of portfolio
11,803
Q3 2025 Added 0.42%
$0
$2.44 Million 1.74% of portfolio
23,627
Q3 2025 Added 5.87%
$49.1B
$2.16 Million 1.54% of portfolio
1,798
Q3 2025 Added 2.51%
$0
$2.13 Million 1.52% of portfolio
91,953
Q3 2025 Added 2.84%
$258B
$2.07 Million 1.47% of portfolio
12,348
Q3 2025 Added 8.4%
$0
$1.94 Million 1.38% of portfolio
45,547
Q3 2025 Added 230.99%
$0
$1.92 Million 1.37% of portfolio
78,664
Q3 2025 Added 2.86%
$279B
$1.72 Million 1.23% of portfolio
6,441
Q3 2025 Added 1.07%
$404B
$1.65 Million 1.18% of portfolio
1,784
Q3 2025 Added 3.48%
$174B
$1.64 Million 1.17% of portfolio
11,024
Q3 2025 Added 8.05%
$881B
$1.63 Million 1.16% of portfolio
5,153
Q3 2025 Reduced 0.25%
$156B
$1.54 Million 1.1% of portfolio
13,886
Q3 2025 Reduced 0.65%
$3.11B
$1.48 Million 1.06% of portfolio
50,568
Q3 2025 Reduced 21.92%
$0
$1.48 Million 1.05% of portfolio
15,341
Q3 2025 Added 4.85%
$98.6B
$1.44 Million 1.03% of portfolio
15,233
Q3 2025 Added 5.78%
$181B
$1.42 Million 1.01% of portfolio
50,110
Q3 2025 Added 44.37%
$0
$1.4 Million 1.0% of portfolio
14,706
Q3 2025 Reduced 10.1%
$414B
$1.34 Million 0.95% of portfolio
5,766
Q3 2025 Added 2.49%
$319B
$1.27 Million 0.91% of portfolio
18,621
Q3 2025 Added 4.84%
$465B
$1.27 Million 0.9% of portfolio
6,800
Q3 2025 Added 3.34%
$346B
$1.27 Million 0.9% of portfolio
8,257
Q3 2025 Added 9.28%
$64.9B
$1.24 Million 0.88% of portfolio
14,744
Q3 2025 Added 0.15%
$65.3B
$1.21 Million 0.86% of portfolio
16,582
Q3 2025 Reduced 5.96%
$6.99B
$1.2 Million 0.85% of portfolio
29,698
Q3 2025 Added 9.5%
$36B
$1.19 Million 0.85% of portfolio
41,180
Q3 2025 Added 1.62%
$367B
$1.16 Million 0.82% of portfolio
2,853
Q3 2025 Reduced 3.39%
$0
$1.08 Million 0.77% of portfolio
21,223
Q3 2025 Reduced 2.29%
$0
$1.06 Million 0.76% of portfolio
24,001
Q3 2025 Reduced 9.22%
$183B
$1.04 Million 0.74% of portfolio
3,673
Q3 2025 Added 0.11%
$303B
$1.02 Million 0.73% of portfolio
6,599
Q3 2025 Added 0.26%
$317B
$988,000 0.7% of portfolio
11,788
Q3 2025 Reduced 6.32%
$291B
$935,000 0.67% of portfolio
1,960
Q3 2025 Reduced 0.25%
$490B
$938,000 0.67% of portfolio
8,322
Q3 2025 Added 11.79%
$405B
$946,000 0.67% of portfolio
978
Q3 2025 Added 7.83%
$161B
$939,000 0.67% of portfolio
871
Q3 2025 Reduced 6.44%
$143B
$918,000 0.65% of portfolio
27,377
Q3 2025 Added 15.07%
$70.1B
$907,000 0.65% of portfolio
5,332
Q3 2025 Added 13.21%
$266B
$864,000 0.62% of portfolio
3,065
Q3 2025 Reduced 15.0%
$15.4B
$852,000 0.61% of portfolio
10,960
Q3 2025 Added 10.11%
$42.9B
$848,000 0.6% of portfolio
7,312
Q3 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $140 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 21 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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