§ 13F · FUND PROFILE
DMC Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $128.6T (13F)Positions · 126Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.2T 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 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 53K | $14.4T | 9.6% | +1% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 63K | $6.3T | 4.2% | +1% |
| 3 | MSFT | MICROSOFT CORP COM | 10K | $4.8T | 3.2% | +5% |
| 4 | BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | 165K | $4.5T | 3.0% | +47% |
| 5 | IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 75K | $4.0T | 2.7% | +2% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 12K | $3.7T | 2.5% | +1% |
| 7 | IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 66K | $3.6T | 2.4% | +2% |
| 8 | META | META PLATFORMS INC CL A | 5K | $3.3T | 2.2% | +1% |
| 9 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 77K | $3.2T | 2.1% | +70% |
| 10 | AMZN | AMAZON COM INC COM | 12K | $2.8T | 1.9% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DMC SIGNAL
AC read
DMC Group, LLC is a Other fund managing $128627.1 trillion in assets. The fund runs a portfolio of 126 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