Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Dentgroup LLC

•CIK: 1867570•Filing: Q4 2025

Dentgroup LLC manages $146M across a diversified portfolio of 93 positions. The fund exhibits notable concentration in technology and growth sectors, highlighted by the top holding in FDVV at $10.9M. Significant allocations are also directed toward VUG ($8.4M), FBND ($7.0M), and IJH ($6.8M). This positioning suggests a tactical focus on high-growth equities and sector-specific opportunities.

Total AUM

$145.6M

QoQ Performance

-5.9%

Positions

29

Top 10 Concentration

39.8%

Latest Filing

Q4 2025

Top Holdings Allocation

FDVV

VUG

FDVV7.5%

VUG5.8%

FBND4.8%

IJH4.7%

ILCG3.5%

IVV3.1%

CGCB2.9%

VTV2.7%

📈 Biggest Buys

FIDELITY COVINGTON TRUST

+37.0%

1.7% of portfolio

FIDELITY COVINGTON TRUST

NEW

0.2% of portfolio

ISHARES INC

NEW

0.2% of portfolio

FIDELITY COVINGTON TRUST

NEW

0.2% of portfolio

INVESCO EXCH TRADED FD TR II

NEW

0.1% of portfolio

📉 Biggest Sells

VANGUARD INDEX FDS

-43.6%

1.1% of portfolio

VANGUARD SPECIALIZED FUNDS

-29.0%

1.8% of portfolio

VANGUARD INDEX FDS

-20.7%

2.7% of portfolio

VANGUARD INDEX FDS

-9.8%

5.8% of portfolio

VANGUARD INDEX FDS

-46.8%

0.7% of portfolio

Sector Breakdown

Other93.9%

ETF4.5%

Energy1.2%

Financial0.3%

Consumer0.1%

🚪 Exited Positionssold since Q3 2025

VANGUARD INDEX FDS

SOLD

$370.8K

FIDELITY COVINGTON TRUST

SOLD

$241.0K

MICROSOFT CORP

SOLD

$222.1K

ISHARES INC

SOLD

$221.2K

UNITEDHEALTH GROUP INC

SOLD

$200.3K

Changes from Q3 2025

NEW4 new positions

↑18 increased

↓56 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIDELITY COVINGTON TRUST

VANGUARD INDEX FDS

FIDELITY MERRIMACK STR TR

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