Dentgroup LLC
CIK: 0001867570Latest portfolio: $145.6M · Q4 2025
Holdings
93
Total Value
$145.6M
New Positions
4
Closed Positions
5
Top Holdings
View All 93 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FDVVFIDELITY COVINGTON TRUST | 191,403 | $10.8M | 7.45% | -12,722 | |
| 2 | VUGVANGUARD INDEX FDS | 17,229 | $8.4M | 5.77% | -1,882 | |
| 3 | FBNDFIDELITY MERRIMACK STR TR | 152,758 | $7.0M | 4.83% | -14,568 | |
| 4 | IJHISHARES TR | 103,674 | $6.8M | 4.70% | -6,489 | |
| 5 | ILCGISHARES TR | 49,380 | $5.1M | 3.53% | -564 | |
| 6 | IVVISHARES TR | 6,580 | $4.5M | 3.09% | -20 | |
| 7 | CGCBCAPITAL GRP FIXED INCM ETF T | 158,371 | $4.2M | 2.88% | -8,477 | |
| 8 | VTVVANGUARD INDEX FDS | 20,212 | $3.9M | 2.65% | -5,288 | |
| 9 | ACWXISHARES TR | 55,409 | $3.7M | 2.55% | -10,281 | |
| 10 | FBCGFIDELITY COVINGTON TRUST | 61,141 | $3.4M | 2.30% | -8,749 | |
| 11 | ILCVISHARES TR | 31,611 | $3.0M | 2.05% | +1K | |
| 12 | EFVISHARES TR | 41,467 | $3.0M | 2.03% | -727 | |
| 13 | IVWISHARES TR | 23,202 | $2.9M | 1.96% | -648 | |
| 14 | IWFISHARES TR | 5,997 | $2.8M | 1.95% | -1,064 | |
| 15 | IWDISHARES TR | 13,321 | $2.8M | 1.92% | +628 | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 12,226 | $2.7M | 1.84% | -4,985 | |
| 17 | ISTBISHARES TR | 55,045 | $2.7M | 1.84% | -1,413 | |
| 18 | FFSMFIDELITY COVINGTON TRUST | 78,511 | $2.4M | 1.65% | +21K | |
| 19 | IUSBISHARES TR | 47,129 | $2.2M | 1.51% | -3,628 | |
| 20 | FDHYFIDELITY COVINGTON TRUST | 43,929 | $2.2M | 1.49% | -3,213 | |
| 21 | IXNISHARES TR | 20,104 | $2.1M | 1.45% | -498 | |
| 22 | SPYMSPDR SERIES TRUST | 26,134 | $2.1M | 1.44% | +1K | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,068 | $2.1M | 1.44% | +59 | |
| 24 | IWPISHARES TR | 14,221 | $1.9M | 1.34% | -391 | |
| 25 | VBKVANGUARD INDEX FDS | 5,927 | $1.8M | 1.23% | -1,322 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0850840570326843e+287T)
Unknown0.0% ($13981398579.3T)
Energy0.0% ($1.7M)
Consumer Cyclical0.0% ($202K)
Filing History
Fund Information
Dentgroup LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $145.6M across 93 holdings. The largest position is FIDELITY COVINGTON TRUST (FDVV), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.