Dentgroup LLC Portfolio Holdings

Dentgroup LLC

  • $133 Million
  • Q2 2025

Dentgroup LLC has filed its 13F form on July 02, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $10.7M, Vanguard Growth ETF with a value of $8.39M, Fidelity High Dividend ETF with a value of $7.83M, Fidelity Merrimack Str Tr Tota with a value of $7.3M, and Ihares Core 1 5 Years Usd Bond with a value of $5.03M.

Examining the 13F form we can see an increase of $10M in the current position value, from $123M to 133M.

Below you can find more details about Dentgroup LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $129 Million
Financial Services: $2.01 Million
Energy: $1.57 Million
Consumer Cyclical: $479,000
Technology: $213,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $133 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 02, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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