IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

DMC Group, LLC

Q3 2025 Holdings

Filed 2025-10-29 | 142 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)COM037833100$13.4M52,5029.3%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$6.3M62,4884.3%
Microsoft Corp COM(MSFT)COM594918104$4.9M9,5033.4%
Ishares 1-5YR Corporate Bond ETF(IGSB)ETF464288646$3.9M73,4422.7%
Palantir Technologies Inc CL A(PLTR)COM69608A108$3.7M20,1622.5%
Meta Platforms Inc CL A(META)COM30303M102$3.6M4,8832.5%
Ishares 5-10YR Corporate Bond ETF(IGIB)ETF464288638$3.5M64,9282.4%
Spdr Bloomberg Short Term International Treasury Bond ETF(BWZ)ETF78464A334$3.1M112,4192.2%
Amazon COM Inc COM(AMZN)COM023135106$2.9M13,3242.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.9M11,8032.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$2.4M23,6271.7%
Netflix Inc COM(NFLX)COM64110L106$2.2M1,7981.5%
Ishares US Treasury Bond ETF(GOVT)ETF46429B267$2.1M91,9531.5%
RTX Corporation COM(RTX)COM75513E101$2.1M12,3481.4%
BlackRock Inc COM(BLK)COM09290D101$2.1M1,7721.4%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$1.9M45,5471.3%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.9M78,6641.3%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.7M10,7581.2%
SAP SE Spon ADR(SAP)ADR803054204$1.7M6,4411.2%
Costco Whsl Corp New COM(COST)COM22160K105$1.7M1,7841.1%
Shopify Inc CL A SUB VTG SHS(SHOP)COM82509L107$1.6M11,0241.1%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.6M5,1531.1%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$1.6M50,5681.1%
Gilead Sciences Inc COM(GILD)COM375558103$1.5M13,8861.1%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1.5M15,3411.0%
Southern Co COM(SO)COM842587107$1.4M15,2331.0%
AT&T Inc COM(T)COM00206R102$1.4M50,1101.0%
Ishares MBS ETF(MBB)ETF464288588$1.4M14,7061.0%
Abbvie Inc COM(ABBV)COM00287Y109$1.3M5,7660.9%
Cisco SYS Inc COM(CSCO)COM17275R102$1.3M18,6210.9%
Nvidia Corporation COM(NVDA)COM67066G104$1.3M6,8000.9%
Procter and Gamble Co COM(PG)COM742718109$1.3M8,2570.9%
Fortinet Inc COM(FTNT)COM34959E109$1.2M14,7440.9%
Ishares Gold Trust(IAU)ETF464285204$1.2M16,5820.8%
Lincoln Natl Corp IND COM(LNC)COM534187109$1.2M29,6980.8%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$1.2M41,1800.8%
Home Depot Inc COM(HD)COM437076102$1.2M2,8530.8%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.1M21,2230.8%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$1.1M24,0010.7%
Amgen Inc COM(AMGN)COM031162100$1.0M3,6730.7%
Chevron Corp New COM(CVX)COM166764100$1.0M6,5990.7%
Steel Dynamics Inc COM(STLD)COM858119100$1.0M7,2520.7%
Wells Fargo Co New COM(WFC)COM949746101$988.0K11,7880.7%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$946.8K9780.7%
KLA Corp COM New(KLAC)COM482480100$939.5K8710.7%
Exxon Mobil Corp COM(XOM)COM30231G102$938.3K8,3220.6%
Caterpillar Inc COM(CAT)COM149123101$935.2K1,9600.6%
Intel Corp COM(INTC)COM458140100$918.5K27,3770.6%
Valero Energy Corp COM(VLO)COM91913Y100$907.8K5,3320.6%
International Business Machs COM(IBM)COM459200101$864.8K3,0650.6%
Page 1 of 3Next