Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $126 Million
  • Q2 2025

Dmg Group, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.7M, Ishares Core U.S. Aggregate Bo with a value of $6.11M, Microsoft Corp with a value of $4.67M, Ishares Trust Ishares 1 5 Year with a value of $3.81M, and Meta Platforms, Inc. with a value of $3.68M.

Examining the 13F form we can see an increase of $5.09M in the current position value, from $121M to 126M.

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 $126 Million
ETFs: $34.8 Million
Technology: $33.1 Million
Financial Services: $12.4 Million
Communication Services: $10.3 Million
Healthcare: $7.82 Million
Industrials: $7.79 Million
Consumer Cyclical: $5.72 Million
Consumer Defensive: $5.45 Million
Other: $8.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$10.7 Million 8.55% of portfolio
52,362
Q2 2025 Added 0.51%
$0
$6.11 Million 4.86% of portfolio
61,602
Q2 2025 Added 5.77%
$3.95T
$4.67 Million 3.71% of portfolio
9,382
Q2 2025 Added 3.78%
$0
$3.81 Million 3.03% of portfolio
72,261
Q2 2025 Added 27.18%
$1.78T
$3.68 Million 2.93% of portfolio
4,992
Q2 2025 Reduced 4.28%
$0
$3.51 Million 2.79% of portfolio
65,824
Q2 2025 Added 3.46%
$367B
$2.99 Million 2.38% of portfolio
21,918
Q2 2025 Reduced 16.15%
$2.26T
$2.88 Million 2.29% of portfolio
13,150
Q2 2025 Reduced 2.92%
$545B
$2.35 Million 1.87% of portfolio
1,754
Q2 2025 Reduced 8.31%
$0
$2.3 Million 1.83% of portfolio
22,317
Q2 2025 Added 11.4%
$0
$2.25 Million 1.79% of portfolio
80,125
Q2 2025 New
$1.21T
$2.07 Million 1.65% of portfolio
11,754
Q2 2025 Reduced 5.2%
$0
$2.05 Million 1.63% of portfolio
89,410
Q2 2025 Added 48.62%
$323B
$1.94 Million 1.54% of portfolio
6,373
Q2 2025 Added 1.69%
$3.11B
$1.9 Million 1.51% of portfolio
64,768
Q2 2025 Reduced 51.79%
$0
$1.86 Million 1.48% of portfolio
76,476
Q2 2025 Added 35.59%
$229B
$1.66 Million 1.32% of portfolio
11,391
Q2 2025 Reduced 1.92%
$61.9B
$1.56 Million 1.24% of portfolio
14,722
Q2 2025 Reduced 5.68%
$150B
$1.55 Million 1.23% of portfolio
13,977
Q2 2025 Reduced 3.43%
$0
$1.54 Million 1.22% of portfolio
16,359
Q2 2025 Reduced 5.17%
$282B
$1.5 Million 1.2% of portfolio
10,596
Q2 2025 Reduced 6.18%
$859B
$1.5 Million 1.19% of portfolio
5,166
Q2 2025 Reduced 13.87%
$0
$1.4 Million 1.11% of portfolio
14,632
Q2 2025 Added 25.4%
$102B
$1.32 Million 1.05% of portfolio
14,401
Q2 2025 Reduced 0.48%
$293B
$1.23 Million 0.98% of portfolio
17,761
Q2 2025 Added 4.01%
$368B
$1.2 Million 0.96% of portfolio
7,556
Q2 2025 Added 5.89%
$178B
$1.18 Million 0.94% of portfolio
10,203
Q2 2025 Reduced 14.38%
$0
$1.16 Million 0.92% of portfolio
26,439
Q2 2025 Reduced 4.31%
$0
$1.11 Million 0.88% of portfolio
21,721
Q2 2025 Reduced 6.22%
$53.5B
$1.1 Million 0.87% of portfolio
17,633
Q2 2025 Reduced 49.37%
$405B
$1.08 Million 0.86% of portfolio
2,953
Q2 2025 Reduced 1.96%
$69.2B
$1.07 Million 0.85% of portfolio
8,944
Q2 2025 Reduced 7.69%
$33.7B
$1.05 Million 0.84% of portfolio
40,523
Q2 2025 Added 3.16%
$210B
$1.06 Million 0.84% of portfolio
3,606
Q2 2025 Added 2.53%
$456B
$1.04 Million 0.83% of portfolio
6,580
Q2 2025 Reduced 0.15%
$351B
$1.04 Million 0.83% of portfolio
5,626
Q2 2025 Reduced 0.65%
$152B
$1.02 Million 0.81% of portfolio
3,669
Q2 2025 Added 1.21%
$302B
$1.01 Million 0.8% of portfolio
12,583
Q2 2025 Reduced 19.75%
$203B
$1 Million 0.8% of portfolio
34,710
Q2 2025 Added 5.03%
$302B
$942,000 0.75% of portfolio
6,582
Q2 2025 Added 0.81%
$6.76B
$938,000 0.75% of portfolio
27,121
Q2 2025 Added 5.33%
$9.35B
$921,000 0.73% of portfolio
45,002
Q2 2025 Added 68.43%
$146B
$884,000 0.7% of portfolio
3,796
Q2 2025 Added 15.45%
$133B
$833,000 0.66% of portfolio
931
Q3 2024 Reduced 9.7%
$78.6B
$833,000 0.66% of portfolio
6,251
Q2 2025 Added 20.58%
$442B
$802,000 0.64% of portfolio
7,444
Q2 2025 Added 6.75%
$14.1B
$803,000 0.64% of portfolio
9,954
Q2 2025 Added 20.29%
$147B
$807,000 0.64% of portfolio
7,518
Q2 2025 Reduced 4.06%
$40.9B
$778,000 0.62% of portfolio
7,324
Q2 2025 Reduced 0.41%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $126 Million
  • Prior Value $121 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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