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DMC Group, LLC

Q3 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Labs COM(ABT)COM002824100$407.0K3,0390.3%
Carlyle Group Inc COM(CG)COM14316J108$413.4K6,5940.3%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$445.8K61,3170.3%
D-Wave Quantum Inc COM(QBTS)COM26740W109$465.7K18,8480.3%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$466.8K6,0850.3%
Conagra Brands Inc COM(CAG)COM205887102$492.6K26,9010.3%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$496.2K10,0830.3%
American Tower Corp New COM(AMT)REIT03027X100$497.3K2,5860.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$513.8K2,5570.4%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$514.8K30,0000.4%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$525.3K8750.4%
Astera Labs Inc COM(ALAB)COM04626A103$529.1K2,7020.4%
Globe Life Inc COM(GL)COM37959E102$532.8K3,7270.4%
Uber Technologies Inc COM(UBER)COM90353T100$552.7K5,6420.4%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$555.7K8,2870.4%
ELI Lilly & Co COM(LLY)COM532457108$560.8K7350.4%
Texas Instrs Inc COM(TXN)COM882508104$607.4K3,3060.4%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$612.4K7,4160.4%
Graniteshares Gold Shares(BAR)ETF38748G101$617.8K16,2330.4%
Shell PLC Spon ADS(SHEL)ADR780259305$619.2K8,6560.4%
Novo-Nordisk A S ADR(NVO)ADR670100205$620.9K11,1890.4%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$632.6K18,5200.4%
Sysco Corp COM(SYY)COM871829107$634.9K7,7110.4%
Mcdonalds Corp COM(MCD)COM580135101$660.4K2,1730.5%
Aerovironment Inc COM(AVAV)COM008073108$661.6K2,1010.5%
First Solar Inc COM(FSLR)COM336433107$661.6K3,0000.5%
Schwab US Tips ETF(SCHP)ETF808524870$684.6K25,4020.5%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$689.3K43,2450.5%
Tractor Supply Co COM(TSCO)COM892356106$711.4K12,5090.5%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$721.7K8,6990.5%
Boston Scientific Corp COM(BSX)COM101137107$737.2K7,5510.5%
Allegion PLC ORD SHS(ALLE)COMG0176J109$739.7K4,1710.5%
Hartford Insurance Group Inc COM(HIG)COM416515104$744.0K5,5780.5%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$754.7K8,2260.5%
Ishares Tips Bond ETF(TIP)ETF464287176$771.0K6,9320.5%
Honeywell Intl Inc COM(HON)COM438516106$776.3K3,6880.5%
EOG RES Inc COM(EOG)COM26875P101$791.5K7,0590.5%
Axon Enterprise Inc COM(AXON)COM05464C101$800.9K1,1160.6%
Verizon Communications Inc COM(VZ)COM92343V104$818.5K18,6230.6%
Emerson Elec Co COM(EMR)COM291011104$819.5K6,2470.6%
State STR Corp COM(STT)COM857477103$848.3K7,3120.6%
Unum Group COM(UNM)COM91529Y106$852.5K10,9600.6%
International Business Machs COM(IBM)COM459200101$864.8K3,0650.6%
Valero Energy Corp COM(VLO)COM91913Y100$907.8K5,3320.6%
Intel Corp COM(INTC)COM458140100$918.5K27,3770.6%
Caterpillar Inc COM(CAT)COM149123101$935.2K1,9600.6%
Exxon Mobil Corp COM(XOM)COM30231G102$938.3K8,3220.6%
KLA Corp COM New(KLAC)COM482480100$939.5K8710.7%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$946.8K9780.7%
Wells Fargo Co New COM(WFC)COM949746101$988.0K11,7880.7%
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