Dentgroup LLC

Q3 2025 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$154,713
Net value change ($000)
+10,555 (7.3%)
New positions
8
Sold out positions
3
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/2/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FDVV 3,539 45.2%
ILCG 1,503 40.6%
GOVT 1,422 NEW
IWS 1,111 NEW
FFSM 838 100.2%
VUG 774 9.2%
DFCF 675 NEW
FDEM 559 75.8%
LVHI 467 NEW
GOVZ 462 288.8%
Top Reduces (Value $000, Stocks/ETFs)
IJH -3,554 -33.1%
ISTB -2,277 -45.2%
EMGF -670 -63.5%
SPTL -283 -100.0%
FDRR -232 -100.0%
SUB -204 -100.0%
TLT -142 -19.4%
AOM -122 -19.9%
TLH -89 -24.9%
IWP -66 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type