DMG Group, LLC
Top Portfolio Positions
111 positions ·
$107,224,008 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
52,947 | $14,394,171 | 13.42% |
| MSFT |
Microsoft Corp
Technology
|
9,933 | $4,803,797 | 4.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
11,928 | $3,733,464 | 3.48% |
| META |
Meta Platforms, Inc.
Communication Services
|
4,951 | $3,268,105 | 3.05% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,086 | $2,789,690 | 2.60% |
| RTX |
RTX Corp
Industrials
|
12,810 | $2,349,354 | 2.19% |
| AMD |
Advanced Micro Devices Inc
Technology
|
10,270 | $2,199,423 | 2.05% |
| PLTR |
Palantir Technologies Inc.
Technology
|
11,107 | $1,974,269 | 1.84% |
| BLK |
BlackRock, Inc.
Financial Services
|
1,707 | $1,827,070 | 1.70% |
| SAP |
Sap Se
Technology
|
6,945 | $1,687,009 | 1.57% |
Portfolio Trend
Holdings in NMR
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $417,402 | 49,750 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $445,774 | 61,317 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $403,465 | 61,317 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $393,354 | 63,960 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $433,034 | 74,790 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $477,953 | 91,562 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $515,477 | 89,183 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $553,731 | 86,251 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $359,158 | 79,636 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $314,384 | 78,205 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $275,200 | 71,854 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $247,798 | 65,210 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $234,682 | 62,582 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $193,647 | 58,681 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $197,769 | 55,243 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $190,144 | 45,058 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $300,263 | 69,345 | Shares | Sole | 2022-01-31 | |
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