Skip to main content
Livermore
Livermore
ZHEN

Dentgroup LLC

SEC CIK
0001867570
Latest filing
Jan 28, 2026

The latest 13F from Dentgroup LLC covers Q4 2025 (filed Jan 28, 2026): 93 long positions worth $145.6M. The top 10 holdings make up 39.8% of the portfolio, and the largest is Fidelity High Dividend ETF at 7.5%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q4 2025

Share counts compared with Q3 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$946.0K
Added
18
Est. +$1.52M
Reduced
56
Est. −$12.9M
Sold out
5
Est. −$1.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity High Dividend ETF316092840
    7.5%$10.9M
  2. Vanguard Morningstar Growth ETF922908736
    5.8%$8.41M
  3. Fidelity Merrimack STR Tr316188309
    4.8%$7.03M
  4. iShares Core S&P Mid-Cap ETF464287507
    4.7%$6.84M
  5. iShares Tr464287119
    3.5%$5.14M

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Covington Trust316092295
    +$651.2KAdded
  2. Fidelity Covington Trust316092832
    +$254.4KNew
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +$240.3KNew
  4. Fidelity Covington Trust316092717
    +$239.1KNew
  5. Invesco Exch Traded FD Tr II46138E339
    +$212.2KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Covington Trust316092295
    +0.57 pp1.1% → 1.7%
  2. iShares Tr464288109
    +0.27 pp1.8% → 2.0%
  3. iShares Russell 1000 Value ETF464287598
    +0.25 pp1.7% → 1.9%
  4. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.18 pp1.3% → 1.4%
  5. Fidelity Covington Trust316092832
    +0.17 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Large-Cap ETF922908637
    −$1.20MReduced
  2. Vanguard Dividend Appreciation ETF921908844
    −$1.10MReduced
  3. Vanguard Morningstar Value ETF922908744
    −$1.01MReduced
  4. Vanguard Morningstar Growth ETF922908736
    −$918.2KReduced
  5. Vanguard Morningstar Small-Cap ETF922908751
    −$866.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Large-Cap ETF922908637
    −0.67 pp1.7% → 1.1%
  2. Vanguard Dividend Appreciation ETF921908844
    −0.56 pp2.4% → 1.8%
  3. Vanguard Morningstar Small-Cap ETF922908751
    −0.50 pp1.2% → 0.7%
  4. Vanguard Morningstar Value ETF922908744
    −0.42 pp3.1% → 2.7%
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −0.24 pp0.2% → 0.0%

Metrics

13F metrics for Q4 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$145.6M
−$9.09M (−5.9%) vs. prior quarter
Positions
93
−1 vs. prior quarter
Top 10 concentration
39.8%
Top 10 as share of value
Turnover
1.6%
Q4 2025, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

17 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $154.7M (Q3 2025)

Q4 2021: $106.1MQ1 2022: $103.6MQ2 2022: $89.5MQ3 2022: $99.3MQ4 2022: $115.9MQ1 2023: $124.5MQ2 2023: $138.3MQ3 2023: $135.6MQ4 2023: $112.6MQ1 2024: $120.8MQ2 2024: $124.1MQ3 2024: $133.8MQ4 2024: $130.8MQ1 2025: $133.4MQ2 2025: $144.2MQ3 2025: $154.7MQ4 2025: $145.6M
Q4 2021Q4 2025
13F filings of Dentgroup LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2025Jan 28, 202693$145.6MFidelity High Dividend ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 3, 202594$154.7MFidelity High Dividend ETFVanguard Morningstar Growth ETFFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Jul 2, 202589$144.2MiShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFFidelity High Dividend ETFvs. Q1 2025SEC
Q1 2025Apr 14, 202583$133.4MiShares Core S&P Mid-Cap ETFFidelity High Dividend ETFVanguard Morningstar Growth ETFvs. Q4 2024SEC
Q4 2024Jan 3, 202580$130.8MiShares Core S&P Mid-Cap ETFFidelity High Dividend ETFFidelity Merrimack STR Trvs. Q3 2024SEC
Q3 2024Oct 2, 202482$133.8MFidelity Merrimack STR TriShares Core S&P Mid-Cap ETFVanguard Morningstar Growth ETFvs. Q2 2024SEC
Q2 2024Jul 8, 202481$124.1MVanguard Morningstar Growth ETFSPDR Series TrustiShares MSCI Acwi Ex U.S. ETFvs. Q1 2024SEC
Q1 2024Apr 3, 202477$120.8MState Street SPDR Portfolio S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSPDR Series Trustvs. Q4 2023SEC
Q4 2023Jan 2, 202475$112.6MState Street SPDR Portfolio S&P 500 ETFSPDR Series TrustiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023108$135.6MiShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 6, 2023107$138.3MVanguard Morningstar Growth ETFiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023Apr 19, 2023104$124.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares MSCI Acwi Ex U.S. ETFvs. Q4 2022SEC
Q4 2022Jan 9, 2023104$115.9MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares MSCI Acwi Ex U.S. ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202289$99.3MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares MSCI Acwi Ex U.S. ETFvs. Q2 2022SEC
Q2 2022Jul 12, 202281$89.5MVanguard Morningstar Growth ETFVanguard Morningstar Value ETFiShares MSCI Acwi Ex U.S. ETFvs. Q1 2022SEC
Q1 2022May 9, 202283$103.6MVanguard Morningstar Growth ETFiShares TrVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Jan 18, 202282$106.1MVanguard Morningstar Growth ETFiShares TrVanguard Morningstar Value ETF–SEC