Dentgroup LLC
CIK: 0001867570SEC EDGAR →
Portfolio Value
$145.6M
Holdings
93
As of
Q4 2025
New Positions
7
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 191,403 | $10.8M | 7.45% |
| 2 | VANGUARD INDEX FDS | 17,229 | $8.4M | 5.77% |
| 3 | FIDELITY MERRIMACK STR TR | 152,758 | $7.0M | 4.83% |
| 4 | ISHARES TR | 103,674 | $6.8M | 4.70% |
| 5 | ISHARES TR | 49,380 | $5.1M | 3.53% |
| 6 | ISHARES TR | 6,580 | $4.5M | 3.09% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 158,371 | $4.2M | 2.88% |
| 8 | VANGUARD INDEX FDS | 20,212 | $3.9M | 2.65% |
| 9 | ISHARES TR | 55,409 | $3.7M | 2.55% |
| 10 | FIDELITY COVINGTON TRUST | 61,141 | $3.4M | 2.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $139.6M | 95.9% |
| Unknown | 6 | $4.1M | 2.8% |
| Energy | 1 | $1.7M | 1.2% |
| Consumer Cyclical | 1 | $202K | 0.1% |