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DMC Group, LLC

Q4 2025 Holdings

Filed 2026-01-21 | 145 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$417.4K49,7500.3%
Uber Technologies Inc COM(UBER)COM90353T100$419.0K5,1280.3%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$422.1K1,3890.3%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$423.3K4,2170.3%
Spdr Gold Shares(GLD)ETF78463V107$434.4K1,0960.3%
American Tower Corp New COM(AMT)REIT03027X100$458.8K2,6130.3%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$463.9K19,4740.3%
EOG RES Inc COM(EOG)COM26875P101$470.8K4,4830.3%
Ingles Mkts Inc CL A(IMKTA)COM457030104$474.7K6,9250.3%
State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$478.6K5,2370.3%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$494.7K30,0000.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$520.6K2,4940.3%
Globe Life Inc COM(GL)COM37959E102$521.5K3,7290.3%
Rockwell Automation Inc COM(ROK)COM773903109$523.7K1,3460.3%
Novo-Nordisk A S ADR(NVO)ADR670100205$532.1K10,4580.4%
Mastec Inc COM(MTZ)COM576323109$541.9K2,4930.4%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$553.9K10,4100.4%
Shell PLC Spon ADS(SHEL)ADR780259305$565.3K7,6930.4%
Astera Labs Inc COM(ALAB)COM04626A103$572.8K3,4430.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$580.4K7,0080.4%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$611.1K1,0790.4%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$636.3K8,2070.4%
Sysco Corp COM(SYY)COM871829107$637.3K8,6480.4%
Tractor Supply Co COM(TSCO)COM892356106$642.4K12,8450.4%
Aerovironment Inc COM(AVAV)COM008073108$648.7K2,6820.4%
Axon Enterprise Inc COM(AXON)COM05464C101$654.3K1,1520.4%
Hartford Insurance Group Inc COM(HIG)COM416515104$663.4K4,8140.4%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$669.0K7,9040.4%
Schwab US Tips ETF(SCHP)ETF808524870$671.9K25,3660.4%
Honeywell Intl Inc COM(HON)COM438516106$676.4K3,4670.5%
ELI Lilly & Co COM(LLY)COM532457108$689.9K6420.5%
Ishares Tips Bond ETF(TIP)ETF464287176$690.0K6,2780.5%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$709.6K12,1540.5%
Mcdonalds Corp COM(MCD)COM580135101$718.8K2,3520.5%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$722.1K19,7610.5%
Allegion PLC ORD SHS(ALLE)COMG0176J109$748.5K4,7010.5%
First Solar Inc COM(FSLR)COM336433107$783.7K3,0000.5%
D-Wave Quantum Inc COM(QBTS)COM26740W109$784.2K29,9880.5%
Boston Scientific Corp COM(BSX)COM101137107$791.6K8,3020.5%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$805.7K50,8030.5%
Verizon Communications Inc COM(VZ)COM92343V104$817.7K20,0760.5%
International Business Machs COM(IBM)COM459200101$826.7K2,7910.6%
Emerson Elec Co COM(EMR)COM291011104$837.9K6,3130.6%
Unum Group COM(UNM)COM91529Y106$878.3K11,3330.6%
Home Depot Inc COM(HD)COM437076102$885.0K2,5720.6%
State STR Corp COM(STT)COM857477103$913.0K7,0770.6%
Valero Energy Corp COM(VLO)COM91913Y100$937.3K5,7580.6%
AT&T Inc COM(T)COM00206R102$982.0K39,5310.7%
Graniteshares Gold Shares(BAR)ETF38748G101$982.2K23,1150.7%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$984.2K22,0960.7%
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