SEC 13F Intelligence

Managers / Q4 2025 · view latest →

DMKC Advisory Services, LLC

CIK 0001901337 · 3900 INGERSOLL AVE, SUITE 300, DES MOINES, IA, 50312 · 5152211133

Reported Value
$228M
Q4 2025
Positions
83
Filings on Record
7
2019–present window
Filed
Jan 30, 2026
original filing

Summary

Dmkc Advisory Services, Llc reported $228M in U.S.-listed holdings across 83 positions for Q4 2025.

Its largest position, VOO, represents 4.7% of the portfolio.

Compared with Q3 2025, the fund opened 9 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $110MQ4 ’24Q1 ’25: $111MQ1 ’25Q2 ’25: $191MQ2 ’25Q3 ’25: $197MQ3 ’25Q4 ’25: $228MQ4 ’25Q1 ’26: $240MQ1 ’26Q2 ’26: $530MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.2%ETP: 31.6%Other: 4.7%ADR: 2.2%REIT: 1.3%
  • Common Stock · 60.2% · $137M
  • ETP · 31.6% · $72M
  • Other · 4.7% · $11M
  • ADR · 2.2% · $5M
  • REIT · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$530M92Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$240M84May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$228M83Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$197M75Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$191M78Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$111M55Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$110M56Feb 5, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.