Sentinel Pension Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.5M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.75M |
| 4 |
TXUE
Thornburg International Equity ETF
TXUE
|
+$2.24M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.5M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$6.28M |
| 3 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.23M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.58M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 0.68% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Communication Services | 0.3% |
| 5 | Healthcare | 0.17% |
Similar funds
Sentinel Pension Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Sentinel Pension Advisors held 136 positions worth $651M, up 4.1% from $625M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Sentinel Pension Advisors's Q4 2025 filing shows 13 new, 70 increased, 38 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 244,063 shares worth $11.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sentinel Pension Advisors's largest Q4 2025 buy was State Street SPDR Portfolio Emerging Markets ETF: 244,063 shares worth $11.4M.
- Sentinel Pension Advisors added most to BNY Mellon US Large Cap Core Equity ETF in Q4 2025, an estimated $14.7M increase.
- Sentinel Pension Advisors's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $8.5M.
- Sentinel Pension Advisors fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $1.03M.
- Sentinel Pension Advisors's ten largest holdings make up 70% of its $651M portfolio in Q4 2025.
- Sentinel Pension Advisors opened 13 new positions and closed 5 in Q4 2025.
- Sentinel Pension Advisors's portfolio value rose 4.1% quarter-over-quarter to $651M.
Based on Sentinel Pension Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.