Latest Dentgroup LLC Stock Portfolio

Dentgroup LLC Performance:

2025 Q4: 1.59%YTD: 12.26%2024: 8.16%

Performance for 2025 Q4 is 1.59%, and YTD is 12.26%, and 2024 is 8.16%.

About Dentgroup LLC and 13F Hedge Fund Stock Holdings

Dentgroup LLC is a hedge fund based in Baton Rouge, LA. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dentgroup LLC reported an equity portfolio of $145.6 Millions as of 31 Dec, 2025.

The top stock holdings of Dentgroup LLC are FBCG, VB, FBND. The fund has invested 7.4% of it's portfolio in FIDELITY COVINGTON TRUST and 5.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST (FBCG) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). Dentgroup LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES INC (EMGF) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC).

Dentgroup LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dentgroup LLC made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	254,398
ishares inc	240,344
fidelity covington trust	239,101
invesco exch traded fd tr ii	212,192

New stocks bought by Dentgroup LLC

Additions

Ticker	% Inc.
fidelity covington trust	37.03
vanguard malvern fds	36.42
dimensional etf trust	15.01
ishares tr	8.22
ishares tr	7.04
blackrock etf trust	6.72
ishares tr	6.39
ishares tr	6.29

Additions to existing portfolio by Dentgroup LLC

Reductions

Ticker	% Reduced
home depot inc	-54.93
vanguard index fds	-46.78
vanguard index fds	-43.63
ishares tr	-39.95
ishares tr	-39.29
spdr s&p midcap 400 etf tr	-38.59
vanguard specialized funds	-28.96
vanguard intl equity index f	-24.19

Dentgroup LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-240,991
ishares inc	-221,222
vanguard index fds	-370,828
unitedhealth group inc	-200,293
microsoft corp	-222,147

Dentgroup LLC got rid off the above stocks

Sector Distribution

Dentgroup LLC has about 96.2% of it's holdings in Others sector.

Sector	%
Others	96.2
Financial Services	1.5
Energy	1.2

Market Cap. Distribution

Dentgroup LLC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.2
MEGA-CAP	1.6

Stocks belong to which Index?

About 3.8% of the stocks held by Dentgroup LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.2
S&P 500	1.9
RUSSELL 2000	1.9

Top 5 Winners (%)		%
IAU	ishares gold tr	11.0 %
VAW	vanguard world fd	10.7 %
IJR	ishares tr	8.7 %
AGT	ishares tr	7.1 %
XOM	exxon mobil corp	6.7 %

Top 5 Winners ($)		$
FBCG	fidelity covington trust	0.2 M
VB	vanguard index fds	0.1 M
AAXJ	ishares tr	0.1 M
AAXJ	ishares tr	0.1 M
AAXJ	ishares tr	0.1 M

Top 5 Losers (%)		%
HD	home depot inc	-11.0 %
VB	vanguard index fds	-4.9 %
DMXF	ishares tr	-4.8 %
IJR	ishares tr	-3.8 %
IJR	ishares tr	-2.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.1 M
VB	vanguard index fds	-0.1 M
HD	home depot inc	-0.1 M
FBND	fidelity merrimack str tr	0.0 M
DMXF	ishares tr	0.0 M

Dentgroup LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dentgroup LLC

Dentgroup LLC has 93 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FBCG was the most profitable stock for Dentgroup LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	2.55	55,409	3,719,620	reduced	-15.65

AAXJ	ishares tr	2.05	31,611	2,982,790	added	3.28

AAXJ	ishares tr	2.03	41,467	2,961,160	reduced	-1.72

AAXJ	ishares tr	0.62	7,963	907,091	added	8.22

AAXJ	ishares tr	0.31	8,089	446,106	reduced	-39.29

AAXJ	ishares tr	0.22	5,923	316,940	unchanged	0.00

AAXJ	ishares tr	0.19	2,781	282,770	added	6.39

ACWF	ishares tr	1.51	47,129	2,193,400	reduced	-7.15

AEMB	american centy etf tr	0.55	10,335	796,010	added	0.2

AFL	aflac inc	0.27	3,537	389,986	reduced	-4.97

AGT	ishares tr	0.35	13,463	512,274	reduced	-4.28

AMPS	ishares tr	0.96	60,728	1,398,260	reduced	-1.23

AOA	ishares tr	0.34	10,310	492,096	unchanged	0.00

BECO	blackrock etf trust	0.90	21,517	1,308,450	added	6.72

BIL	spdr series trust	1.44	26,134	2,096,470	added	4.87

CGCP	capital grp fixed incm etf t	2.88	158,371	4,200,000	reduced	-5.08

CGW	invesco exch traded fd tr ii	0.57	23,723	833,861	reduced	-0.01

CGW	invesco exch traded fd tr ii	0.15	1,778	212,192	new

DFAC	dimensional etf trust	0.53	18,162	772,975	added	15.01

DMXF	ishares tr	0.43	67,909	628,154	added	6.29