Dmc Group, LLC Top Holdings and 13F Report (2025) About Dmc Group, LLCInvestment ActivityDmc Group, LLC has $128.63 million in total holdings as of June 30, 2025.Dmc Group, LLC owns shares of 126 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 11.52% of the portfolio was sold this quarter.This quarter, Dmc Group, LLC has purchased 126 new stocks and bought additional shares in 49 stocks.Dmc Group, LLC sold shares of 61 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $10,743,112iShares Core U.S. Aggregate Bond ETF $6,110,918Microsoft $4,666,701iShares 1-5 Year Investment Grade Corporate Bond ETF $3,812,490Meta Platforms $3,684,545 Largest New Holdings this Quarter 78464A334 - SPDR Bloomberg Short Term International Treasury Bond ETF $2,249,109 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $752,645 Holding464288117 - iShares International Treasury Bond ETF $593,099 Holding46438F101 - ISHARES BITCOIN TRUST ETF $386,786 Holding46432F834 - iShares Core MSCI Total International Stock ETF $320,682 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term International Treasury Bond ETF 80,125 shares (about $2.25M)iShares 1-5 Year Investment Grade Corporate Bond ETF 15,442 shares (about $814.72K)SPDR Bloomberg 1-3 Month T-Bill ETF 8,205 shares (about $752.65K)iShares U.S. Treasury Bond ETF 29,248 shares (about $672.12K)iShares International Treasury Bond ETF 13,761 shares (about $593.10K) Largest Sales this Quarter United Community Banks 69,575 shares (about $2.07M)iShares 0-3 Month Treasury Bond ETF 16,037 shares (about $1.61M)iShares Gold Trust 17,191 shares (about $1.07M)U.S. Bancorp 14,581 shares (about $659.79K)PALANTIR TECHNOLOGIES INC CL A 4,223 shares (about $575.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDmc Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,743,112$54,575 ▲0.5%52,3628.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,110,918$333,510 ▲5.8%61,6024.8%FinanceMSFTMicrosoft$4,666,701$170,114 ▲3.8%9,3823.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,812,490$814,720 ▲27.2%72,2613.0%ManufacturingMETAMeta Platforms$3,684,545$164,594 ▼-4.3%4,9922.9%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,507,761$117,451 ▲3.5%65,8242.7%ManufacturingPALANTIR TECHNOLOGIES INC CL A$2,987,862$575,679 ▼-16.2%21,9182.3%COMAMZNAmazon.com$2,884,979$86,659 ▼-2.9%13,1502.2%Retail/WholesaleNFLXNetflix$2,348,834$212,922 ▼-8.3%1,7541.8%Consumer DiscretionarySTIPiShares 0-5 Year TIPS Bond ETF$2,296,642$234,943 ▲11.4%22,3171.8%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$2,249,109$2,249,109 ▲New Holding80,1251.7%ETFGOOGLAlphabet$2,071,407$113,668 ▼-5.2%11,7541.6%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$2,054,642$672,119 ▲48.6%89,4101.6%ETFSAPSAP$1,938,029$32,235 ▲1.7%6,3731.5%Computer and TechnologyUCBIUnited Community Banks$1,929,439$2,072,640 ▼-51.8%64,7681.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,864,485$489,355 ▲35.6%76,4761.4%ETFBLACKROCK INC COM$1,842,483$103,876 ▼-5.3%1,7561.4%COMCOSTCostco Wholesale$1,706,657$33,658 ▼-1.9%1,7241.3%Retail/WholesaleRTXRTX$1,663,314$32,562 ▼-1.9%11,3911.3%AerospaceFTNTFortinet$1,556,410$93,668 ▼-5.7%14,7221.2%Computer and TechnologyGILDGilead Sciences$1,549,630$55,102 ▼-3.4%13,9771.2%MedicalMBBiShares MBS ETF$1,535,947$83,750 ▼-5.2%16,3591.2%ETFAMDAdvanced Micro Devices$1,503,572$99,046 ▼-6.2%10,5961.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,497,675$241,205 ▼-13.9%5,1661.2%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,401,307$283,862 ▲25.4%14,6321.1%ETFSOSouthern$1,322,444$6,336 ▼-0.5%14,4011.0%UtilitiesCSCOCisco Systems$1,232,258$47,456 ▲4.0%17,7611.0%Computer and TechnologyPGProcter & Gamble$1,203,822$66,914 ▲5.9%7,5560.9%Consumer StaplesSHOPShopify$1,176,916$197,710 ▼-14.4%10,2030.9%Computer and TechnologyGNMAiShares GNMA Bond ETF$1,161,994$52,344 ▼-4.3%26,4390.9%ETFFLOTiShares Floating Rate Bond ETF$1,108,205$73,469 ▼-6.2%21,7210.9%ETFIAUiShares Gold Trust$1,099,594$1,072,031 ▼-49.4%17,6330.9%FinanceHDHome Depot$1,082,688$21,632 ▼-2.0%2,9530.8%Retail/WholesaleEOGEOG Resources$1,069,792$89,109 ▼-7.7%8,9440.8%EnergyIBMInternational Business Machines$1,062,977$26,235 ▲2.5%3,6060.8%Computer and TechnologySONYSony$1,054,814$32,355 ▲3.2%40,5230.8%Consumer DiscretionaryABBVAbbVie$1,044,298$6,868 ▼-0.7%5,6260.8%MedicalNVDANVIDIA$1,039,574$1,580 ▼-0.2%6,5800.8%Computer and TechnologyAMGNAmgen$1,024,421$12,285 ▲1.2%3,6690.8%MedicalWFCWells Fargo & Company$1,008,121$248,125 ▼-19.8%12,5830.8%FinanceTAT&T$1,004,507$48,069 ▲5.0%34,7100.8%Computer and TechnologyCVXChevron$942,477$7,589 ▲0.8%6,5820.7%EnergyLNCLincoln National$938,387$47,471 ▲5.3%27,1210.7%FinanceCAGConagra Brands$921,191$374,274 ▲68.4%45,0020.7%Consumer StaplesSTLDSteel Dynamics$903,111$75,142 ▲9.1%7,0550.7%Basic MaterialsHONHoneywell International$884,012$118,303 ▲15.5%3,7960.7%Multi-Sector ConglomeratesKLACKLA$833,9340.0%9310.6%Computer and TechnologyEMREmerson Electric$833,446$142,263 ▲20.6%6,2510.6%IndustrialsBSXBoston Scientific$807,508$34,156 ▼-4.1%7,5180.6%MedicalUNMUnum Group$803,885$135,596 ▲20.3%9,9540.6%FinanceXOMExxon Mobil$802,463$50,774 ▲6.8%7,4440.6%EnergySTTState Street$778,834$3,190 ▼-0.4%7,3240.6%FinanceAXONAxon Enterprise$775,780$67,063 ▼-8.0%9370.6%AerospaceVZVerizon Communications$768,259$63,304 ▲9.0%17,7550.6%Computer and TechnologyCATCaterpillar$762,833$265,148 ▼-25.8%1,9650.6%IndustrialsTIPiShares TIPS Bond ETF$762,7970.0%6,9320.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$752,645$752,645 ▲New Holding8,2050.6%ETFASMLASML$726,861$9,617 ▼-1.3%9070.6%Computer and TechnologyNVONovo Nordisk A/S$713,391$56,527 ▼-7.3%10,3360.6%MedicalHIGThe Hartford Insurance Group$707,681$58,868 ▲9.1%5,5780.6%FinanceSHELShell$702,692$9,294 ▼-1.3%9,9800.5%EnergyTXNTexas Instruments$688,676$1,869 ▲0.3%3,3170.5%Computer and TechnologyHDBHDFC Bank$687,347$118,609 ▲20.9%8,9650.5%FinanceSCHPSchwab U.S. TIPS ETF$685,0890.0%25,6780.5%ETFVLOValero Energy$633,118$18,281 ▲3.0%4,7100.5%EnergySHYiShares 1-3 Year Treasury Bond ETF$630,150$15,578 ▲2.5%7,6050.5%ManufacturingTSCOTractor Supply$616,512$5,699 ▼-0.9%11,6830.5%Retail/WholesaleMRKMerck & Co., Inc.$614,757$135,839 ▼-18.1%7,7660.5%MedicalMCDMcDonald's$607,714$38,859 ▲6.8%2,0800.5%Retail/WholesaleSLBSchlumberger$606,980$21,835 ▲3.7%17,9580.5%EnergyPYPLPayPal$598,722$8,027 ▲1.4%8,0560.5%Business ServicesIGOViShares International Treasury Bond ETF$593,099$593,099 ▲New Holding13,7610.5%ETFALLEAllegion$585,992$16,286 ▲2.9%4,0660.5%IndustrialsMUFGMitsubishi UFJ Financial Group$560,956$268,830 ▲92.0%40,8860.4%FinanceAVAVAeroVironment$551,663$121,959 ▼-18.1%1,9360.4%AerospaceLLYEli Lilly and Company$551,128$50,669 ▼-8.4%7070.4%MedicalAMTAmerican Tower$543,488$47,740 ▲9.6%2,4590.4%FinanceSYYSysco$537,224$196,773 ▲57.8%7,0930.4%Consumer StaplesVRSKVerisk Analytics$536,403$186,277 ▼-25.8%1,7220.4%Business ServicesINTCIntel$532,918$141,971 ▼-21.0%23,7910.4%Computer and TechnologyBKLNInvesco Senior Loan ETF$501,160$500,763 ▼-50.0%23,9560.4%ETFQQQInvesco QQQ$499,786$193,626 ▲63.2%9060.4%FinancePNCThe PNC Financial Services Group$473,693$193,690 ▼-29.0%2,5410.4%FinancePKXPOSCO$462,934$32,149 ▲7.5%9,5470.4%Basic MaterialsGLGlobe Life$447,693$66,744 ▲17.5%3,6020.3%FinanceISRGIntuitive Surgical$430,924$24,453 ▼-5.4%7930.3%MedicalABTAbbott Laboratories$418,639$44,883 ▼-9.7%3,0780.3%MedicalNMRNomura$403,466$17,391 ▼-4.1%61,3170.3%FinanceISHARES BITCOIN TRUST ETF$386,786$386,786 ▲New Holding6,3190.3%ETFBARGraniteShares Gold Trust$386,458$73,505 ▲23.5%11,8400.3%FinanceDOCUDocusign$367,563$21,653 ▼-5.6%4,7190.3%Computer and TechnologyHWCHancock Whitney$360,242$166,230 ▼-31.6%6,2760.3%FinanceCAVACAVA Group$359,999$9,518 ▼-2.6%4,2740.3%Retail/WholesaleROKRockwell Automation$358,744$26,574 ▲8.0%1,0800.3%Computer and TechnologyDEODiageo$348,604$98,420 ▲39.3%3,4570.3%Consumer StaplesCGCarlyle Group$328,395$73,296 ▼-18.2%6,3890.3%FinanceIXUSiShares Core MSCI Total International Stock ETF$320,682$320,682 ▲New Holding4,1480.2%ManufacturingUSBU.S. Bancorp$314,940$659,790 ▼-67.7%6,9600.2%FinanceSSBSouthState$314,835$314,835 ▲New Holding3,4210.2%FinanceGWREGuidewire Software$311,029$26,135 ▲9.2%1,3210.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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