Filed: 10/29/2025ACC: 0001893403-25-000009
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $144.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$144.49M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
COM$95.21M65.9%
ETF$39.94M27.6%
ADR$8.59M5.9%
REIT$753.7K0.5%
Portfolio Concentration
Top 3$24.56M17.0%
4–10$23.59M16.3%
11–25$27.70M19.2%
Rest$68.64M47.5%
Top 3 weight
17.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.83M
Sole
Full voting authority
1.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE INC COM
SOLEShares52.50K
TypeSH
Market value$13.37M
9.25%
Sole
52.50K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares62.49K
TypeSH
Market value$6.26M
4.34%
Sole
62.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.50K
TypeSH
Market value$4.92M
3.41%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares73.44K
TypeSH
Market value$3.89M
2.70%
Sole
73.44K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares20.16K
TypeSH
Market value$3.68M
2.55%
Sole
20.16K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.88K
TypeSH
Market value$3.59M
2.48%
Sole
4.88K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares64.93K
TypeSH
Market value$3.51M
2.43%
Sole
64.93K
Shared
0.00
None
0.00
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SOLEShares112.42K
TypeSH
Market value$3.13M
2.16%
Sole
112.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.32K
TypeSH
Market value$2.93M
2.02%
Sole
13.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.80K
TypeSH
Market value$2.87M
1.99%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares23.63K
TypeSH
Market value$2.44M
1.69%
Sole
23.63K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares1.80K
TypeSH
Market value$2.16M
1.49%
Sole
1.80K
Shared
0.00
None
0.00
ISHARES US TREASURY BOND ETF
SOLEShares91.95K
TypeSH
Market value$2.13M
1.47%
Sole
91.95K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.35K
TypeSH
Market value$2.07M
1.43%
Sole
12.35K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.77K
TypeSH
Market value$2.07M
1.43%
Sole
1.77K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL TREASURY BOND ETF
SOLEShares45.55K
TypeSH
Market value$1.94M
1.34%
Sole
45.55K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares78.66K
TypeSH
Market value$1.92M
1.33%
Sole
78.66K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares10.76K
TypeSH
Market value$1.74M
1.20%
Sole
10.76K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares6.44K
TypeSH
Market value$1.72M
1.19%
Sole
6.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.78K
TypeSH
Market value$1.65M
1.14%
Sole
1.78K
Shared
0.00
None
0.00
SHOPIFY INC CL A SUB VTG SHS
SOLEShares11.02K
TypeSH
Market value$1.64M
1.13%
Sole
11.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares5.15K
TypeSH
Market value$1.63M
1.12%
Sole
5.15K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares50.57K
TypeSH
Market value$1.59M
1.10%
Sole
50.57K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares13.89K
TypeSH
Market value$1.54M
1.07%
Sole
13.89K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares15.34K
TypeSH
Market value$1.48M
1.02%
Sole
15.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 52.50K | SH | $13.37M 9.25% | 52.50K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 62.49K | SH | $6.26M 4.34% | 62.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.50K | SH | $4.92M 3.41% | 9.50K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 73.44K | SH | $3.89M 2.70% | 73.44K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | COM | 20.16K | SH | $3.68M 2.55% | 20.16K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 4.88K | SH | $3.59M 2.48% | 4.88K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 64.93K | SH | $3.51M 2.43% | 64.93K | 0.00 | 0.00 |
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 112.42K | SH | $3.13M 2.16% | 112.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 13.32K | SH | $2.93M 2.02% | 13.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 11.80K | SH | $2.87M 1.99% | 11.80K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 23.63K | SH | $2.44M 1.69% | 23.63K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 1.80K | SH | $2.16M 1.49% | 1.80K | 0.00 | 0.00 |
ISHARES US TREASURY BOND ETFSOLE | ETF | 91.95K | SH | $2.13M 1.47% | 91.95K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | COM | 12.35K | SH | $2.07M 1.43% | 12.35K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 1.77K | SH | $2.07M 1.43% | 1.77K | 0.00 | 0.00 |
ISHARES INTERNATIONAL TREASURY BOND ETFSOLE | ETF | 45.55K | SH | $1.94M 1.34% | 45.55K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 78.66K | SH | $1.92M 1.33% | 78.66K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 10.76K | SH | $1.74M 1.20% | 10.76K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 6.44K | SH | $1.72M 1.19% | 6.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 1.78K | SH | $1.65M 1.14% | 1.78K | 0.00 | 0.00 |
SHOPIFY INC CL A SUB VTG SHSSOLE | COM | 11.02K | SH | $1.64M 1.13% | 11.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 5.15K | SH | $1.63M 1.12% | 5.15K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | COM | 50.57K | SH | $1.59M 1.10% | 50.57K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 13.89K | SH | $1.54M 1.07% | 13.89K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 15.34K | SH | $1.48M 1.02% | 15.34K | 0.00 | 0.00 |
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