DMC Group, LLC 13F Holdings

CIK 0001893403 · BIRMINGHAM, AL

As of Sep 30, 2025, DMC Group, LLC reported 142 positions worth 44.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology52,502 3.4M9.25%
ISHARES CORE US AGGREGATE BOND ETFAGG—62,488$6.3M4.34%
MICROSOFT CORPMSFTTechnology9,503$4.9M3.41%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB—73,442$3.9M2.70%
PALANTIR TECHNOLOGIES INCPLTRTechnology20,162$3.7M2.55%
META PLATFORMS INCMETACommunication Services4,883$3.6M2.48%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGIB—64,928$3.5M2.43%
SPDR SERIES TRUSTBWZ—112,419$3.1M2.16%
AMAZON.COM INCAMZNEquity13,324$2.9M2.02%
ALPHABET INCGOOGLEquity11,803$2.9M1.99%
ISHARES 0-5 YEAR TIPS BOND ETFSTIP—23,627$2.4M1.69%
NETFLIX INCNFLXCommunication Services1,798$2.2M1.49%
ISHARES US TREASURY BOND ETFGOVT—91,953$2.1M1.47%
RTX CORPRTXEquity12,348$2.1M1.43%
BLACKROCK INCBLKFinancial Services1,772$2.1M1.43%
ISHARES INTERNATIONAL TREASURY BOND ETFIGOV—45,547 .9M1.34%
SCHWAB SHORT-TERM US TREASURY ETFSCHO—78,664 .9M1.33%
ADVANCED MICRO DEVICES INCAMDEquity10,758 .7M1.20%
SAP SESAPEquity6,441 .7M1.19%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,784 .7M1.14%
SHOPIFY INCSHOPTechnology11,024 .6M1.13%
JPMORGAN CHASE & COJPMFinancial Services5,153 .6M1.12%
UNITED COMMUNITY BANKS INCUCBFinancial Services50,568 .6M1.10%
GILEAD SCIENCES INCGILDHealthcare13,886 .5M1.07%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—15,341 .5M1.02%