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DMC Group, LLC

Q2 2025 Holdings

Filed 2025-07-23 | 126 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)COM037833100$10.7M52,3628.4%
Ishares Core U S Aggregate Bond ETF(AGG)ETF464287226$6.1M61,6024.8%
Microsoft Corp COM(MSFT)COM594918104$4.7M9,3823.6%
Ishares 1-5YR Corporate Bond ETF(IGSB)ETF464288646$3.8M72,2613.0%
Meta Platforms Inc CL A(META)COM30303M102$3.7M4,9922.9%
Ishares 5-10YR Corporate Bond ETF(IGIB)ETF464288638$3.5M65,8242.7%
Palantir Technologies Inc CL A(PLTR)COM69608A108$3.0M21,9182.3%
Amazon COM Inc COM(AMZN)COM023135106$2.9M13,1502.2%
Netflix Inc COM(NFLX)COM64110L106$2.3M1,7541.8%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2.3M22,3171.8%
Spdr Bloomberg ST Intl TSY BD ETF(BWZ)ETF78464A334$2.2M80,1251.7%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.1M11,7541.6%
Ishares U S Treasury Bond ETF(GOVT)ETF46429B267$2.1M89,4101.6%
SAP SE Spon ADR(SAP)ADR803054204$1.9M6,3731.5%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$1.9M64,7681.5%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.9M76,4761.4%
BlackRock Inc COM(BLK)COM09290D101$1.8M1,7561.4%
Costco Whsl Corp New COM(COST)COM22160K105$1.7M1,7241.3%
RTX Corporation COM(RTX)COM75513E101$1.7M11,3911.3%
Fortinet Inc COM(FTNT)COM34959E109$1.6M14,7221.2%
Gilead Sciences Inc COM(GILD)COM375558103$1.5M13,9771.2%
Ishares MBS ETF(MBB)ETF464288588$1.5M16,3591.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.5M10,5961.2%
JPMorgan Chase Co COM(JPM)COM46625H100$1.5M5,1661.2%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.4M14,6321.1%
Southern Co COM(SO)COM842587107$1.3M14,4011.0%
Cisco SYS Inc COM(CSCO)COM17275R102$1.2M17,7611.0%
Procter and Gamble Co COM(PG)COM742718109$1.2M7,5560.9%
Shopify Inc CL A SUB VTG SHS(SHOP)COM82509L107$1.2M10,2030.9%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$1.2M26,4390.9%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.1M21,7210.9%
Ishares Gold Trust(IAU)ETF464285204$1.1M17,6330.9%
Home Depot Inc COM(HD)COM437076102$1.1M2,9530.8%
EOG RES Inc COM(EOG)COM26875P101$1.1M8,9440.8%
International Business Machs COM(IBM)COM459200101$1.1M3,6060.8%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$1.1M40,5230.8%
Abbvie Inc COM(ABBV)COM00287Y109$1.0M5,6260.8%
Nvidia Corporation COM(NVDA)COM67066G104$1.0M6,5800.8%
Amgen Inc COM(AMGN)COM031162100$1.0M3,6690.8%
Wells Fargo Co New COM(WFC)COM949746101$1.0M12,5830.8%
AT T Inc COM(T)COM00206R102$1.0M34,7100.8%
Chevron Corp New COM(CVX)COM166764100$942.5K6,5820.7%
Lincoln Natl Corp IND COM(LNC)COM534187109$938.4K27,1210.7%
Conagra Brands Inc COM(CAG)COM205887102$921.2K45,0020.7%
Steel Dynamics Inc COM(STLD)COM858119100$903.1K7,0550.7%
Honeywell Intl Inc COM(HON)COM438516106$884.0K3,7960.7%
KLA Corp COM New(KLAC)COM482480100$833.9K9310.6%
Emerson Elec Co COM(EMR)COM291011104$833.4K6,2510.6%
Boston Scientific Corp COM(BSX)COM101137107$807.5K7,5180.6%
Unum Group COM(UNM)COM91529Y106$803.9K9,9540.6%
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