§ 13F · FUND PROFILE
DDFG, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $397.5T (13F)Positions · 80Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSG | ISHARES TR | 267K | $44.9T | 9.8% | +1% |
| 2 | IEI | ISHARES TR | 357K | $42.6T | 9.3% | +3% |
| 3 | IDEV | ISHARES TR | 402K | $33.1T | 7.3% | +3% |
| 4 | IUSV | ISHARES TR | 280K | $28.7T | 6.3% | +3% |
| 5 | GOVT | ISHARES TR | 1.20M | $27.6T | 6.0% | +2% |
| 6 | IVE | ISHARES TR | 121K | $25.6T | 5.6% | −1% |
| 7 | LRGF | ISHARES TR | 365K | $25.3T | 5.5% | +2% |
| 8 | LQD | ISHARES TR | 179K | $19.7T | 4.3% | +2% |
| 9 | STIP | ISHARES TR | 186K | $19.1T | 4.2% | +3% |
| 10 | VUG | VANGUARD INDEX FDS | 34K | $16.8T | 3.7% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DDFG, SIGNAL
AC read
DDFG, Inc is a Other fund managing $397524.2 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed