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SDP
Sentinel Dome Partners Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
52.76%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
30
New
24
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.47M |
| 2 |
Blackstone
BX
|
+$5.87M |
| 3 |
Mastercard
MA
|
+$5.67M |
| 4 |
UNIT
Uniti Group
UNIT
|
+$4.95M |
| 5 |
Telephone and Data Systems
TDS
|
+$4.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.85% |
| 2 | Communication Services | 16% |
| 3 | Technology | 12.2% |
| 4 | Financials | 9.6% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $7.21M | 4.9% |
+14,900
| New | +$7.47M |
2025 Q4
0 quarters
|
|
|
2
Blackstone
BX
$84.6B
| $5.95M | 4.05% |
+38,600
| New | +$5.87M |
2025 Q4
0 quarters
|
|
|
3
Mastercard
MA
$503B
| $5.79M | 3.94% |
+10,150
| New | +$5.67M |
2025 Q4
0 quarters
|
|
|
UNIT
4
Uniti Group
UNIT
$1.8B
| $5.48M | 3.73% |
+781,907
| New | +$4.95M |
2025 Q4
0 quarters
|
|
|
ECHO
5
EchoStar
ECHO
$27.2B
| $5.22M | 3.55% |
+48,000
| New | +$3.91M |
2025 Q4
0 quarters
|
|
|
6
Telephone and Data Systems
TDS
$3.93B
| $4.92M | 3.35% |
+120,000
| New | +$4.67M |
2025 Q4
0 quarters
|
|
7
IBM
IBM
$213B
| $3.94M | 2.68% |
+13,300
| New | +$3.98M |
2025 Q4
0 quarters
|
|
8
Clear Channel Outdoor Holdings
CCO
$1.24B
| $3.47M | 2.36% |
+1,570,000
| New | +$2.91M |
2025 Q4
0 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.84T
| $3.43M | 2.34% |
+5,200
| New | +$3.47M |
2025 Q4
0 quarters
|
|
10
Hilton Worldwide
HLT
$72.8B
| $3.4M | 2.32% |
+11,850
| New | +$3.23M |
2025 Q4
0 quarters
|
|
11
Spotify
SPOT
$108B
| $3.14M | 2.13% |
+5,400
| New | +$3.38M |
2025 Q4
0 quarters
|
|
12
DoorDash
DASH
$83.1B
| $3.1M | 2.11% |
+13,700
| New | +$3.21M |
2025 Q4
0 quarters
|
|
13
Home Depot
HD
$295B
| $3.01M | 2.05% |
+8,750
| New | +$3.2M |
2025 Q4
0 quarters
|
|
|
DBRG
14
DELISTED
DigitalBridge
DBRG
| $2.37M | 1.61% |
+154,647
| New | +$1.86M |
2025 Q4
0 quarters
|
|
15
Nexstar Media Group
NXST
$4.99B
| $2.31M | 1.57% |
+11,400
| New | +$2.23M |
2025 Q4
0 quarters
|
|
16
ServiceNow
NOW
$144B
| $2.18M | 1.49% |
+14,250
| New | +$2.44M |
2025 Q4
0 quarters
|
|
17
Oracle
ORCL
$411B
| $1.85M | 1.26% |
+9,500
| New | +$2.26M |
2025 Q4
0 quarters
|
|
18
Nutanix
NTNX
$19.8B
| $1.76M | 1.2% |
+34,000
| New | +$2.08M |
2025 Q4
0 quarters
|
|
19
Norwegian Cruise Line
NCLH
$7.11B
| $1.69M | 1.15% |
+75,600
| New | +$1.6M |
2025 Q4
0 quarters
|
|
|
STRK
20
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$550M
| $1.26M | 0.86% |
+16,000
| New | +$1.38M |
2025 Q4
0 quarters
|
|
21
Zscaler
ZS
$35.4B
| $990K | 0.67% |
+4,400
| New | +$1.24M |
2025 Q4
0 quarters
|
|
22
Lumen Technologies, Inc. Common Stock
LUMN
$5.73B
| $698K | 0.47% |
+89,816
| New | +$739K |
2025 Q4
0 quarters
|
|
|
OPTU
23
Optimum Communications Inc
OPTU
$376M
| $330K | 0.22% |
+200,000
| New | +$407K |
2025 Q4
0 quarters
|
|
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Sentinel Dome Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Sentinel Dome Partners, which disclosed 30 positions worth $147M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Microsoft: 14,900 shares worth $7.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Communication Services and Technology.
- Sentinel Dome Partners's largest Q4 2025 buy was Microsoft: 14,900 shares worth $7.21M.
- Sentinel Dome Partners's ten largest holdings make up 67% of its $147M portfolio in Q4 2025.
- Sentinel Dome Partners disclosed 30 positions in Q4 2025, its first 13F filing on record.
Based on Sentinel Dome Partners's 13F filing for Q4 2025, filed 5 Mar 2026.