DMC Group, LLC
•CIK: 1893403•Filing: Q4 2025
**DMC Group, LLC** manages $150M across a diversified portfolio of 145 positions. The fund maintains significant exposure to mega-cap technology names, with AAPL representing the largest holding at $14.4M. Key allocations also include fixed income via AGG ($6.3M) and core tech names like MSFT ($4.8M) and GOOGL ($3.7M). This concentration suggests a strategic blend of growth equity and defensive fixed income plays.
Total AUM
$149.9M
QoQ Performance
+3.8%
Positions
145
Top 10 Concentration
33.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL9.6%
AGG4.2%
MSFT3.2%
BWZ3.0%
IGSB2.7%
GOOGL2.5%
IGIB2.4%
META2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.5%
Technology22.5%
Consumer4.7%
Healthcare3.9%
Financial3.8%
Industrial2.9%
Communication2.1%
Energy1.9%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW12 new positions
↑77 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023