Dentgroup LLC

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.

• FIDELITY COVINGTON TRUST

  —

  Quality

  $10.9M191,403 sh

• VANGUARD INDEX FDS

  —

  Quality

  $8.4M17,229 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $7.0M152,758 sh

• ISHARES TR

  —

  Quality

  $6.8M103,674 sh

• ISHARES TR

  —

  Quality

  $5.1M49,380 sh

• ISHARES TR

  —

  Quality

  $4.5M6,580 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $4.2M158,371 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.9M20,212 sh

• ISHARES TR

  —

  Quality

  $3.7M55,409 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $3.4M61,141 sh

Showing top 10 of 93 holdings.

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.R34088	EXXON MOBIL CORP	$1.7M	1.2%	-1%	57.7
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%	52.6
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%	70.3
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%	61.1
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%	60.1