Dentgroup LLC
- SEC CIK
- 0001867570
- Latest filing
- Jan 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 108
- +1 vs. Q2 2023
- Portfolio value
- $135.6M
- −$2.68M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,559 | $226.1K | 0.2% | +9+0.6% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,883 | $221.8K | 0.2% | +3,883 | New | – |
| CATCCambridge Bancorp | COM | 3,368 | $209.8K | 0.2% | +3,368 | New | History |
| FDXFedEx Corp | Stock | 787 | $208.6K | 0.2% | +787 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,766 | $208.6K | 0.2% | +95+3.6% | Added | – |
| NFLXNetflix Inc | Stock | 544 | $205.4K | 0.2% | +3+0.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,334 | $205.1K | 0.2% | +1,334 | New | – |
| PGENPrecigen, Inc. | COM | 11,601 | $16.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,244 | $470.1K | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,491 | $337.2K | 0.2% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,706 | $225.7K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,531 | $218.3K | 0.2% | – |
| KOCoca Cola Co | Stock | 3,538 | $213.1K | 0.2% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,787 | $202.5K | 0.1% | – |