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
$54.9B
$775,000 0.62% of portfolio
937
Q2 2025 Reduced 7.96%
$0
$762,000 0.61% of portfolio
6,932
Q1 2025 Reduced 1.77%
$182B
$768,000 0.61% of portfolio
17,755
Q2 2025 Added 8.98%
$218B
$762,000 0.61% of portfolio
1,965
Q2 2025 Reduced 25.79%
$0
$752,000 0.6% of portfolio
8,205
Q2 2025 New
$295B
$726,000 0.58% of portfolio
907
Q2 2025 Reduced 1.31%
$112B
$713,000 0.57% of portfolio
10,336
Q2 2025 Reduced 7.34%
$41B
$707,000 0.56% of portfolio
5,578
Q2 2025 Added 9.07%
$258B
$702,000 0.56% of portfolio
9,980
Q2 2025 Reduced 1.31%
$137B
$687,000 0.55% of portfolio
8,965
Q2 2025 Added 20.85%
$0
$685,000 0.55% of portfolio
25,678
Q1 2025 Reduced 0.7%
$17.2B
$692,000 0.55% of portfolio
7,055
Q2 2025 Added 9.08%
$177B
$645,000 0.51% of portfolio
3,317
Q2 2025 Added 0.27%
$51.4B
$633,000 0.5% of portfolio
4,710
Q2 2025 Added 2.97%
$0
$630,000 0.5% of portfolio
7,605
Q2 2025 Added 2.53%
$6.58B
$616,000 0.49% of portfolio
11,683
Q2 2025 Reduced 0.92%
$78.6B
$598,000 0.48% of portfolio
8,056
Q2 2025 Added 1.36%
$46.7B
$606,000 0.48% of portfolio
17,958
Q2 2025 Added 3.73%
$222B
$607,000 0.48% of portfolio
2,080
Q2 2025 Added 6.83%
$0
$593,000 0.47% of portfolio
13,761
Q2 2025 New
$14.6B
$585,000 0.47% of portfolio
4,066
Q2 2025 Added 2.86%
$186B
$560,000 0.45% of portfolio
40,886
Q2 2025 Added 92.03%
$6.26B
$551,000 0.44% of portfolio
1,936
Q2 2025 Reduced 18.1%
$608B
$551,000 0.44% of portfolio
707
Q2 2025 Reduced 8.42%
$40.8B
$536,000 0.43% of portfolio
1,722
Q2 2025 Reduced 25.78%
$40.9B
$537,000 0.43% of portfolio
7,093
Q2 2025 Added 57.8%
$95.3B
$543,000 0.43% of portfolio
2,459
Q2 2025 Added 9.63%
$89.6B
$532,000 0.42% of portfolio
23,791
Q2 2025 Reduced 21.04%
$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%
$77.3B
$473,000 0.38% of portfolio
2,541
Q2 2025 Reduced 29.02%
$17B
$462,000 0.37% of portfolio
9,547
Q2 2025 Added 7.46%
$13.6B
$447,000 0.36% of portfolio
3,602
Q2 2025 Added 17.52%
$169B
$430,000 0.34% of portfolio
793
Q2 2025 Reduced 5.37%
$229B
$418,000 0.33% of portfolio
3,078
Q2 2025 Reduced 9.68%
$21.7B
$403,000 0.32% of portfolio
61,317
Q2 2025 Reduced 4.13%
$1.83B
$386,000 0.31% of portfolio
11,840
Q2 2025 Added 23.49%
$13.7B
$367,000 0.29% of portfolio
4,719
Q2 2025 Reduced 5.56%
$5.17B
$360,000 0.29% of portfolio
6,276
Q2 2025 Reduced 31.57%
$63.5B
$348,000 0.28% of portfolio
3,457
Q2 2025 Added 39.34%
$39.2B
$358,000 0.28% of portfolio
1,080
Q2 2025 Added 8.0%
$23.4B
$328,000 0.26% of portfolio
6,389
Q2 2025 Reduced 18.25%
$17.5B
$311,000 0.25% of portfolio
1,321
Q2 2025 Added 9.17%
$11.8B
$309,000 0.25% of portfolio
14,617
Q2 2025 Reduced 56.14%
$7.19B
$314,000 0.25% of portfolio
3,421
Q2 2025 New
$68B
$314,000 0.25% of portfolio
6,960
Q2 2025 Reduced 67.69%
$0
$320,000 0.25% of portfolio
4,148
Q2 2025 New
$0
$298,000 0.24% of portfolio
3,757
Q2 2025 New
$51.7B
$302,000 0.24% of portfolio
1,207
Q2 2025 Reduced 46.57%

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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