DMC Group, LLC

Q4 2025 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$149,912
Net value change ($000)
+5,424 (3.8%)
New positions
12
Sold out positions
9
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BWZ 1,409 45.1%
IGOV 1,277 65.8%
AAPL 1,025 7.7%
GOOGL 864 30.1%
AMD 458 26.3%
CRM 370 NEW
BAR 364 58.9%
IAU 346 28.7%
STLD 337 33.3%
GOOGL 321 NEW
Top Reduces (Value $000, Stocks/ETFs)
PLTR -1,704 -46.3%
NFLX -568 -26.3%
T -433 -30.6%
SSB -338 -100.0%
TXN -332 -54.7%
EOG -320 -40.5%
META -318 -8.9%
BIL -276 -36.6%
HD -271 -23.4%
CAG -271 -55.0%
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