DMC Group, LLC
CIK 1893403 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- AAPL8.35%
- AGG4.75%
- MSFT3.63%
- IGSB2.96%
- META2.86%
- IGIB2.73%
- PLTR2.32%
- AMZN2.24%
- NFLX1.83%
- STIP1.79%
Share classes counted separately33.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UCBWeight decreased · -1.58 pp3.08% → 1.50%Shares -69.58K (-51.79%)
- AAPLWeight decreased · -1.08 pp9.43% → 8.35%Shares +266 (+0.51%)
- MSFTWeight increased · +0.87 pp2.76% → 3.63%Shares +342 (+3.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $10.74M | 8.35% | 52.36K shares | 9.43% → 8.35%-1.08 pp +266 (+0.51%) | Added | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $6.11M | 4.75% | 61.60K shares | 4.69% → 4.75%+0.06 pp +3.36K (+5.77%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $4.67M | 3.63% | 9.38K shares | 2.76% → 3.63%+0.87 pp +342 (+3.78%) | Added | ↗▾ |
| 04 | IGSBISHARES 1-5Y INV GRADE CORPETF View history and evidence | $3.81M | 2.96% | 72.26K shares | 2.42% → 2.96%+0.54 pp +15.44K (+27.18%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $3.68M | 2.86% | 4.99K shares | 2.45% → 2.86%+0.41 pp -223 (-4.28%) | Reduced | ↗▾ |
| 06 | IGIBISHARES 5-10Y INV GRADE CORPETF View history and evidence | $3.51M | 2.73% | 65.82K shares | 2.72% → 2.73%+0.01 pp +2.20K (+3.46%) | Added | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-A View history and evidence | $2.99M | 2.32% | 21.92K shares | 1.80% → 2.32%+0.52 pp -4.22K (-16.15%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $2.88M | 2.24% | 13.15K shares | 2.10% → 2.24%+0.14 pp -395 (-2.92%) | Reduced | ↗▾ |
| 09 | NFLXNETFLIX INC View history and evidence | $2.35M | 1.83% | 1.75K shares | 1.45% → 1.83%+0.38 pp -159 (-8.31%) | Reduced | ↗▾ |
| 10 | STIPISHARES 0-5 YEAR TIPS BOND EETF View history and evidence | $2.30M | 1.79% | 22.32K shares | 1.69% → 1.79%+0.10 pp +2.28K (+11.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| C CITIGROUP INC | Non-derivative | -7,350 | -$521.78K | SEC filing ↗ | SEC filing ↗ |
| TROW T ROWE PRICE GROUP INC | Non-derivative | -4,017 | -$369.04K | SEC filing ↗ | SEC filing ↗ |
| DXCM DEXCOM INC | Non-derivative | -5,175 | -$353.40K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1893403 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 128627149
}Research all 126 reported holdings.
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