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
📉 Biggest Sells
Sector Breakdown
Other93.9%
ETF4.5%
Energy1.2%
Financial0.3%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑18 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022