DMC Group, LLC

Q3 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$144,488
Net value change ($000)
+15,861 (12.3%)
New positions
21
Sold out positions
5
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,626 24.4%
IGOV 1,347 227.2%
BWZ 878 39.0%
GOOGL 798 38.5%
PLTR 690 23.1%
FSLR 662 NEW
UBER 553 NEW
ALAB 529 NEW
ET 515 NEW
SHOP 461 39.2%
Top Reduces (Value $000, Stocks/ETFs)
CAG -428 -46.5%
UCB -344 -17.8%
FTNT -316 -20.3%
SSB -315 -100.0%
EOG -279 -26.1%
MRK -254 -41.3%
SLB -248 -40.9%
SAP -217 -11.2%
KO -208 -100.0%
SPDW -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type