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DDFG Inc Portfolio holdings
AUM
$504M
1-Year Est. Return
18.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+18.61%
3 Year Est. Return
+50.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$23.8M
(+5.5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
89
New
4
Increased
37
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAM
AB California Intermediate Municipal ETF
CAM
|
+$11M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.11M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$932K |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$863K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$367K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$361K |
| 4 |
SPDR Gold Trust
GLD
|
+$301K |
| 5 |
OKLO
Oklo
OKLO
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.57% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0.82% |
| 4 | Communication Services | 0.74% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$24.1B
| $265K | 0.06% |
1,326
| – | – |
|
77
Caterpillar
CAT
$382B
| $249K | 0.05% |
435
| – | – |
|
78
Chevron
CVX
$385B
| $246K | 0.05% |
1,611
+104
| +7% | +$15.8K |
|
79
Bristol-Myers Squibb
BMY
$134B
| $235K | 0.05% |
+4,363
| New | +$210K |
|
80
Mondelez International
MDLZ
$78.8B
| $234K | 0.05% |
4,342
| – | – |
|
81
Trade Desk
TTD
$8.6B
| $209K | 0.05% |
5,500
| – | – |
|
|
TTRX
82
Turn Therapeutics
TTRX
$263M
| $206K | 0.05% |
+52,288
| New | +$218K |
|
83
Merck
MRK
$316B
| $204K | 0.04% |
+1,937
| New | +$182K |
|
84
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $201K | 0.04% |
4,545
-71
| -2% | -$3.13K |
|
85
Vaalco Energy
EGY
$564M
| $110K | 0.02% |
30,250
| – | – |
|
|
SNBR
86
DELISTED
Sleep Number
SNBR
| $107K | 0.02% |
12,688
| – | – |
|
87
UWM Holdings
UWMC
$651M
| $89.5K | 0.02% |
20,423
+371
| +2% | +$2K |
|
88
Public Storage
PSA
$60.9B
| – | – |
-728
| Closed | -$210K |
|
|
OKLO
89
Oklo
OKLO
$7.17B
| – | – |
-2,050
| Closed | -$229K |
|
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DDFG Inc's Q4 2025 Portfolio in Review
As of Q4 2025, DDFG Inc held 89 positions worth $457M, up 5.5% from $433M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
DDFG Inc deployed $15.6M of net new capital in Q4 2025, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was AB California Intermediate Municipal ETF: 436,458 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $1.27M trimmed.
- DDFG Inc's largest Q4 2025 buy was AB California Intermediate Municipal ETF: 436,458 shares worth $11M.
- DDFG Inc added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $1.11M increase.
- DDFG Inc's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.27M.
- DDFG Inc fully exited Oklo in Q4 2025, selling an estimated $229K.
- DDFG Inc's ten largest holdings make up 62% of its $457M portfolio in Q4 2025.
- DDFG Inc opened 4 new positions and closed 2 in Q4 2025.
- DDFG Inc's portfolio value rose 5.5% quarter-over-quarter to $457M.
Based on DDFG Inc's 13F filing for Q4 2025, filed 8 Jan 2026.