Dentgroup LLC

Q4 2025 13F-HR Holdings

Location
Baton Rouge, LA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$145,622
Net value change ($000)
-9,091 (-5.9%)
New positions
4
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FFSM 736 44.0%
FDRR 254 NEW
IEMG 240 NEW
FIVA 239 NEW
ILCV 228 8.3%
IWD 218 8.4%
SPMO 212 NEW
SPYM 144 7.4%
DYNF 114 9.5%
EFV 99 3.5%
Top Reduces (Value $000, Stocks/ETFs)
VV -1,135 -42.4%
VIG -1,027 -27.7%
VTV -895 -18.8%
VB -840 -46.0%
VUG -761 -8.3%
FBND -704 -9.1%
ACWX -551 -12.9%
FDVV -521 -4.6%
IWF -469 -14.2%
FBCG -397 -10.6%
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