Dentgroup LLC
13F Reported Value
ⓘ$145.6M
Holdings
93
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Dentgroup LLC disclosed 93 positions worth $145.6M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $MSFT. The portfolio is most concentrated in Other (96.9% of disclosed assets). All figures are sourced directly from Dentgroup LLC’s Form 13F-HR filing with the SEC under CIK 1867570.
AI Fund Analysis
Stable
$SPY
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
FIDELITY COVINGTON TRUST
—Quality
$10.9M191,403 shVANGUARD INDEX FDS
—Quality
$8.4M17,229 shFIDELITY MERRIMACK STR TR
—Quality
$7.0M152,758 shISHARES TR
—Quality
$6.8M103,674 shISHARES TR
—Quality
$5.1M49,380 shISHARES TR
—Quality
$4.5M6,580 shCAPITAL GRP FIXED INCM ETF T
—Quality
$4.2M158,371 shVANGUARD INDEX FDS
—Quality
$3.9M20,212 shISHARES TR
—Quality
$3.7M55,409 shFIDELITY COVINGTON TRUST
—Quality
$3.4M61,141 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | — | $10.9M | 191,403 |
| VANGUARD INDEX FDS | — | $8.4M | 17,229 |
| FIDELITY MERRIMACK STR TR | — | $7.0M | 152,758 |
| ISHARES TR | — | $6.8M | 103,674 |
| ISHARES TR | — | $5.1M | 49,380 |
| ISHARES TR | — | $4.5M | 6,580 |
| CAPITAL GRP FIXED INCM ETF T | — | $4.2M | 158,371 |
| VANGUARD INDEX FDS | — | $3.9M | 20,212 |
| ISHARES TR | — | $3.7M | 55,409 |
| FIDELITY COVINGTON TRUST | — | $3.4M | 61,141 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dentgroup LLC's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Other
$141.0M
Financials
$2.7M
Energy
$1.7M
Consumer Discretionary
$202,857
Full Holdings — Dentgroup LLC (Q4 2025)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIDELITY COVINGTON TRUST | $10.9M | 7.5% | -6% | — |
| 2 | — | VANGUARD INDEX FDS | $8.4M | 5.8% | -10% | — |
| 3 | — | FIDELITY MERRIMACK STR TR | $7.0M | 4.8% | -9% | — |
| 4 | — | ISHARES TR | $6.8M | 4.7% | -6% | — |
| 5 | — | ISHARES TR | $5.1M | 3.5% | -1% | — |
| 6 | — | ISHARES TR | $4.5M | 3.1% | -0% | — |
| 7 | — | CAPITAL GRP FIXED INCM ETF T | $4.2M | 2.9% | -5% | — |
| 8 | — | VANGUARD INDEX FDS | $3.9M | 2.6% | -21% | — |
| 9 | — | ISHARES TR | $3.7M | 2.5% | -16% | — |
| 10 | — | FIDELITY COVINGTON TRUST | $3.4M | 2.3% | -13% | — |
| 11 | — | ISHARES TR | $3.0M | 2.0% | +3% | — |
| 12 | — | ISHARES TR | $3.0M | 2.0% | -2% | — |
| 13 | — | ISHARES TR | $2.9M | 2.0% | -3% | — |
| 14 | — | ISHARES TR | $2.8M | 1.9% | -15% | — |
| 15 | — | ISHARES TR | $2.8M | 1.9% | +5% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS | $2.7M | 1.9% | -29% | — |
| 17 | — | ISHARES TR | $2.7M | 1.8% | -3% | — |
| 18 | — | FIDELITY COVINGTON TRUST | $2.4M | 1.6% | +37% | — |
| 19 | — | ISHARES TR | $2.2M | 1.5% | -7% | — |
| 20 | — | FIDELITY COVINGTON TRUST | $2.2M | 1.5% | -7% | — |
| 21 | — | ISHARES TR | $2.1M | 1.4% | -2% | — |
| 22 | — | SPDR SERIES TRUST | $2.1M | 1.4% | +5% | — |
| 23 | $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 1.4% | +2% | — |
| 24 | — | ISHARES TR | $1.9M | 1.3% | -3% | — |
| 25 | — | VANGUARD INDEX FDS | $1.8M | 1.2% | -18% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $1.7M | 1.2% | -1% | 61.8 |
| 27 | — | ISHARES TR | $1.7M | 1.1% | -1% | — |
| 28 | — | VANGUARD INDEX FDS | $1.5M | 1.1% | -44% | — |
| 29 | — | ISHARES TR | $1.4M | 1.0% | -4% | — |
| 30 | — | ISHARES TR | $1.4M | 1.0% | -5% | — |
| 31 | — | ISHARES TR | $1.4M | 1.0% | -1% | — |
| 32 | — | FIDELITY COMWLTH TR | $1.4M | 0.9% | -6% | — |
| 33 |  $HWC | HANCOCK WHITNEY CORP | $1.3M | 0.9% | +0% | — |
| 34 | — | ISHARES TR | $1.3M | 0.9% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $1.3M | 0.9% | -3% | — |
| 36 | — | BLACKROCK ETF TRUST | $1.3M | 0.9% | +7% | — |
| 37 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.9% | -3% | — |
| 38 | — | VANGUARD INDEX FDS | $1.3M | 0.9% | -0% | — |
| 39 | — | ISHARES TR | $1.2M | 0.8% | +0% | — |
| 40 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.8% | -1% | — |
| 41 | — | ISHARES TR | $1.2M | 0.8% | -10% | — |
| 42 | — | VANGUARD WORLD FD | $1.1M | 0.8% | +0% | — |
| 43 | — | ISHARES TR | $1.1M | 0.8% | -1% | — |
| 44 | — | VANGUARD INDEX FDS | $1.1M | 0.7% | +0% | — |
| 45 | — | VANGUARD INDEX FDS | $985,674 | 0.7% | -47% | — |
| 46 | — | ISHARES TR | $980,538 | 0.7% | -17% | — |
| 47 | — | ISHARES TR | $958,632 | 0.7% | +7% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F | $929,367 | 0.6% | -3% | — |
| 49 | — | ISHARES TR | $907,091 | 0.6% | +8% | — |
| 50 | — | VANGUARD TAX-MANAGED FDS | $850,733 | 0.6% | -18% | — |
| 51 | — | VANGUARD INTL EQUITY INDEX F | $850,068 | 0.6% | -24% | — |
| 52 | — | INVESCO EXCH TRADED FD TR II | $833,861 | 0.6% | -0% | — |
| 53 | — | VANGUARD WORLD FD | $823,750 | 0.6% | -4% | — |
| 54 | — | AMERICAN CENTY ETF TR | $796,010 | 0.6% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST | $772,975 | 0.5% | +15% | — |
| 56 | — | ISHARES TR | $740,909 | 0.5% | -40% | — |
| 57 | — | ISHARES TR | $668,701 | 0.5% | -3% | — |
| 58 | — | ISHARES TR | $628,154 | 0.4% | +6% | — |
| 59 | — | VANGUARD WORLD FD | $621,215 | 0.4% | -0% | — |
| 60 | — | ISHARES TR | $610,548 | 0.4% | -4% | — |
| 61 | — | ISHARES TR | $600,014 | 0.4% | -0% | — |
| 62 | — | ISHARES TR | $587,240 | 0.4% | +0% | — |
| 63 | — | ISHARES TR | $582,644 | 0.4% | +1% | — |
| 64 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $579,069 | 0.4% | +0% | — |
| 65 | — | VANGUARD WHITEHALL FDS | $545,818 | 0.4% | +0% | — |
| 66 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $545,493 | 0.4% | -39% | — |
| 67 | — | ISHARES TR | $512,902 | 0.3% | +0% | — |
| 68 | — | ISHARES TR | $512,274 | 0.3% | -4% | — |
| 69 | — | LEGG MASON ETF INVT | $494,379 | 0.3% | +0% | — |
| 70 | — | ISHARES TR | $492,096 | 0.3% | +0% | — |
| 71 | — | FIDELITY MERRIMACK STR TR | $457,802 | 0.3% | -16% | — |
| 72 | — | ISHARES TR | $446,106 | 0.3% | -39% | — |
| 73 | — | SCHWAB STRATEGIC TR | $430,589 | 0.3% | -22% | — |
| 74 | $JPM | JPMORGAN CHASE & CO | $415,734 | 0.3% | +0% | 35.6 |
| 75 | — | ISHARES INC | $412,145 | 0.3% | +5% | — |
| 76 | — | ISHARES TR | $403,504 | 0.3% | -0% | — |
| 77 | — | FIDELITY COVINGTON TRUST | $396,664 | 0.3% | +1% | — |
| 78 |  $AFL | AFLAC INC | $389,986 | 0.3% | -5% | 60.3 |
| 79 | — | VANGUARD MALVERN FDS | $375,873 | 0.3% | +36% | — |
| 80 | — | VANGUARD WORLD FD | $345,257 | 0.2% | +0% | — |
| 81 | — | ISHARES TR | $316,940 | 0.2% | +0% | — |
| 82 |  $IAU | ISHARES GOLD TRUST | $284,826 | 0.2% | -10% | — |
| 83 | — | ISHARES TR | $282,770 | 0.2% | +6% | — |
| 84 | — | ISHARES TR | $263,516 | 0.2% | +0% | — |
| 85 | — | ISHARES TR | $256,573 | 0.2% | -4% | — |
| 86 | — | FIDELITY COVINGTON TRUST | $254,398 | 0.2% | +45% | — |
| 87 | — | FIDELITY COVINGTON TRUST | $249,691 | 0.2% | +4% | — |
| 88 | — | ISHARES INC | $240,344 | 0.2% | -47% | — |
| 89 | — | FIDELITY COVINGTON TRUST | $239,101 | 0.2% | +143% | — |
| 90 | — | FIDELITY MERRIMACK STR TR | $230,027 | 0.2% | -2% | — |
| 91 | — | ISHARES TR | $214,456 | 0.1% | +0% | — |
| 92 |  $IVZ | Invesco Ltd. | $212,192 | 0.1% | -93% | — |
| 93 |  $HD | HOME DEPOT, INC. | $202,857 | 0.1% | -55% | 69.2 |
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