Dmg Group, LLC Portfolio Holdings

Dmg Group, LLC

  • $145 Million
  • Q4 2025

Dmg Group, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $145 Million distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, Ishares Core U.S. Aggregate Bo with a value of $6.3M, Microsoft Corp with a value of $5.04M, Spdr Bloomberg Short Term Inte with a value of $4.51M, and Ishares Trust Ishares 1 5 Year with a value of $3.97M.

Examining the 13F form we can see an increase of $4.42M in the current position value, from $140M to 145M.

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 $145 Million
ETFs: $42.7 Million
Technology: $39.7 Million
Financial Services: $12.8 Million
Communication Services: $10.8 Million
Industrials: $8.91 Million
Healthcare: $8.82 Million
Consumer Cyclical: $5.91 Million
Energy: $5.11 Million
Other: $9.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$823,000 0.57% of portfolio
20,076
Q4 2025 Added 7.8%
$42.9B
$826,000 0.57% of portfolio
7,077
Q4 2025 Reduced 3.21%
$266B
$829,000 0.57% of portfolio
2,791
Q4 2025 Reduced 8.94%
$75.4B
$805,000 0.56% of portfolio
6,313
Q4 2025 Added 1.06%
$7.28B
$781,000 0.54% of portfolio
2,682
Q4 2025 Added 27.65%
$190B
$783,000 0.54% of portfolio
50,803
Q4 2025 Added 17.48%
$17.2B
$780,000 0.54% of portfolio
7,953
Q4 2025 Added 9.67%
$27B
$760,000 0.53% of portfolio
3,000
Q3 2025 New
$71.6B
$752,000 0.52% of portfolio
12,154
Q4 2025 Added 46.66%
$14.2B
$758,000 0.52% of portfolio
4,701
Q4 2025 Added 12.71%
$224B
$717,000 0.5% of portfolio
2,352
Q4 2025 Added 8.24%
$68.4B
$727,000 0.5% of portfolio
19,761
Q4 2025 Added 6.7%
$6.15B
$711,000 0.49% of portfolio
12,845
Q4 2025 Added 2.69%
$2.6B
$708,000 0.49% of portfolio
29,988
Q4 2025 Added 59.1%
$0
$695,000 0.48% of portfolio
6,278
Q4 2025 Reduced 9.43%
$132B
$679,000 0.47% of portfolio
3,467
Q4 2025 Reduced 5.99%
$0
$665,000 0.46% of portfolio
7,904
Q4 2025 Added 6.58%
$37.9B
$646,000 0.45% of portfolio
8,648
Q4 2025 Added 12.15%
$971B
$655,000 0.45% of portfolio
642
Q4 2025 Reduced 12.65%
$42.6B
$644,000 0.45% of portfolio
4,814
Q4 2025 Reduced 13.7%
$39.4B
$638,000 0.44% of portfolio
1,152
Q4 2025 Added 3.23%
$0
$626,000 0.43% of portfolio
8,207
Q4 2025 Added 34.87%
$193B
$589,000 0.41% of portfolio
1,079
Q4 2025 Added 22.89%
$270B
$582,000 0.4% of portfolio
7,693
Q4 2025 Reduced 11.13%
$0
$580,000 0.4% of portfolio
7,008
Q4 2025 Reduced 19.44%
$16.5B
$564,000 0.39% of portfolio
10,410
Q4 2025 Added 3.24%
$1.07B
$515,000 0.36% of portfolio
6,925
Q4 2025 Added 35.65%
$109B
$506,000 0.35% of portfolio
10,458
Q4 2025 Reduced 6.53%
$43.5B
$507,000 0.35% of portfolio
1,346
Q4 2025 Added 20.18%
$52.5B
$510,000 0.35% of portfolio
30,000
Q3 2025 New
$12.8B
$491,000 0.34% of portfolio
3,729
Q4 2025 Added 0.05%
$64.7B
$494,000 0.34% of portfolio
4,483
Q4 2025 Reduced 36.49%
$84B
$471,000 0.33% of portfolio
2,613
Q4 2025 Added 1.04%
$15B
$479,000 0.33% of portfolio
2,493
Q4 2025 Added 78.07%
$0
$479,000 0.33% of portfolio
5,237
Q4 2025 Reduced 36.34%
$74.3B
$458,000 0.32% of portfolio
2,494
Q4 2025 Reduced 2.46%
$181B
$469,000 0.32% of portfolio
5,128
Q4 2025 Reduced 9.11%
$13.7B
$455,000 0.31% of portfolio
19,474
Q4 2025 Added 148.65%
$0
$423,000 0.29% of portfolio
4,217
Q4 2025 Added 52.79%
$0
$409,000 0.28% of portfolio
5,145
Q4 2025 Added 11.61%
$130B
$412,000 0.28% of portfolio
1,096
Q4 2025 Added 43.27%
$1.46T
$391,000 0.27% of portfolio
1,389
Q4 2025 Added 55.54%
$228B
$376,000 0.26% of portfolio
2,897
Q4 2025 Reduced 4.67%
$62.3B
$376,000 0.26% of portfolio
3,107
Q4 2025 Added 36.45%
$0
$380,000 0.26% of portfolio
630
Q4 2025 Reduced 28.0%
$19.3B
$360,000 0.25% of portfolio
6,762
Q4 2025 Added 2.55%
$22.2B
$367,000 0.25% of portfolio
49,750
Q4 2025 Reduced 18.86%
$18.7B
$354,000 0.24% of portfolio
1,595
Q4 2025 Added 6.55%
$53B
$344,000 0.24% of portfolio
3,705
Q4 2025 Added 5.68%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $145 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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