Dentgroup LLC
All 13F Filings
- Location
- Baton Rouge, LA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 145,622
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/28/2026 | 93 | 145,622 | 13F-HR | Dentgroup LLC |
| Q3 2025 | 10/3/2025 | 94 | 154,713 | 13F-HR | Dentgroup LLC |
| Q2 2025 | 7/2/2025 | 89 | 144,158 | 13F-HR | Dentgroup LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 48.28 K | 33.2% | 0 | 1.188 K | -1.188 K |
| ETFs | 88.27 K | 60.6% | 0 | 7.417 K | -7.417 K |
| Debt | 4.2 K | 2.9% | 0 | 235 | -235 |
| Other | 4.876 K | 3.3% | 0 | 252 | -252 |
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Fund Snapshot
Q4 2025
Latest filed
1/28/2026
Total value ($000)
145,622
Holdings
93
QoQ value change ($000)
-9,091
(-5.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.