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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.11 Million 4.86% of portfolio
61,602
Q2 2025 Added 5.77%
$0
$3.81 Million 3.03% of portfolio
72,261
Q2 2025 Added 27.18%
$0
$3.51 Million 2.79% of portfolio
65,824
Q2 2025 Added 3.46%
$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
$0
$2.05 Million 1.63% of portfolio
89,410
Q2 2025 Added 48.62%
$0
$1.86 Million 1.48% of portfolio
76,476
Q2 2025 Added 35.59%
$0
$1.54 Million 1.22% of portfolio
16,359
Q2 2025 Reduced 5.17%
$0
$1.4 Million 1.11% of portfolio
14,632
Q2 2025 Added 25.4%
$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%
$0
$762,000 0.61% of portfolio
6,932
Q1 2025 Reduced 1.77%
$0
$752,000 0.6% of portfolio
8,205
Q2 2025 New
$0
$685,000 0.55% of portfolio
25,678
Q1 2025 Reduced 0.7%
$0
$630,000 0.5% of portfolio
7,605
Q2 2025 Added 2.53%
$0
$501,000 0.4% of portfolio
23,956
Q2 2025 Reduced 49.98%
$0
$499,000 0.4% of portfolio
906
Q2 2025 Added 63.24%
$1.83B
$386,000 0.31% of portfolio
11,840
Q2 2025 Added 23.49%
$0
$320,000 0.25% of portfolio
4,148
Q2 2025 New
$0
$298,000 0.24% of portfolio
3,757
Q2 2025 New
$0
$298,000 0.24% of portfolio
4,102
Q2 2025 New
$0
$282,000 0.22% of portfolio
2,576
Q2 2025 New
$0
$212,000 0.17% of portfolio
342
Q2 2025 New
$0
$211,000 0.17% of portfolio
2,105
Q2 2025 Reduced 88.4%
$0
$207,000 0.16% of portfolio
5,118
Q2 2025 New

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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