Filed: 7/31/2025ACC: 0001114739-25-000004
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $920.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$920.8K
Total AUM (reported)
10.36M
Total Shares
Allocation by class
COM$910.3K98.9%
ADR$10.5K1.1%
Portfolio Concentration
Top 3$411.8K44.7%
4–10$203.7K22.1%
11–25$162.6K17.7%
Rest$142.8K15.5%
Top 3 weight
44.7%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Sole
Full voting authority
10.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.79M
TypeSH
Market value$242.2K
26.30%
Sole
1.79M
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares247.16K
TypeSH
Market value$86.8K
9.42%
Sole
247.16K
Shared
0.00
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.20M
TypeSH
Market value$82.8K
8.99%
Sole
1.20M
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares325.44K
TypeSH
Market value$44.4K
4.82%
Sole
325.44K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares490.38K
TypeSH
Market value$33.0K
3.58%
Sole
490.38K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares102.03K
TypeSH
Market value$31.0K
3.37%
Sole
102.03K
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares456.20K
TypeSH
Market value$28.8K
3.13%
Sole
456.20K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares207.70K
TypeSH
Market value$26.7K
2.90%
Sole
207.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares32.81K
TypeSH
Market value$20.3K
2.20%
Sole
32.81K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares95.43K
TypeSH
Market value$19.6K
2.13%
Sole
95.43K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares311.50K
TypeSH
Market value$19.2K
2.09%
Sole
311.50K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares307.09K
TypeSH
Market value$18.4K
2.00%
Sole
307.09K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares80.72K
TypeSH
Market value$15.8K
1.72%
Sole
80.72K
Shared
0.00
None
0.00
2023 ETF Series Trust Eagle Ca
SOLEShares493.74K
TypeSH
Market value$14.9K
1.62%
Sole
493.74K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares581.70K
TypeSH
Market value$12.7K
1.38%
Sole
581.70K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.80K
TypeSH
Market value$10.9K
1.19%
Sole
19.80K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.22K
TypeSH
Market value$10.6K
1.15%
Sole
21.22K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares31.69K
TypeSH
Market value$9.2K
1.00%
Sole
31.69K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares125.21K
TypeSH
Market value$7.6K
0.83%
Sole
125.21K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares122.32K
TypeSH
Market value$7.6K
0.83%
Sole
122.32K
Shared
0.00
None
0.00
Ishares Tr Micro-Cap Etf
SOLEShares59.26K
TypeSH
Market value$7.6K
0.82%
Sole
59.26K
Shared
0.00
None
0.00
Quanta Svcs Inc Com
SOLEShares19.79K
TypeSH
Market value$7.5K
0.81%
Sole
19.79K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares9.71K
TypeSH
Market value$7.2K
0.78%
Sole
9.71K
Shared
0.00
None
0.00
S&P Global
SOLEShares12.73K
TypeSH
Market value$6.7K
0.73%
Sole
12.73K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares61.34K
TypeSH
Market value$6.6K
0.72%
Sole
61.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 1.79M | SH | $242.2K 26.30% | 1.79M | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 247.16K | SH | $86.8K 9.42% | 247.16K | 0.00 | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.20M | SH | $82.8K 8.99% | 1.20M | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 325.44K | SH | $44.4K 4.82% | 325.44K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 490.38K | SH | $33.0K 3.58% | 490.38K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 102.03K | SH | $31.0K 3.37% | 102.03K | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 456.20K | SH | $28.8K 3.13% | 456.20K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 207.70K | SH | $26.7K 2.90% | 207.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 32.81K | SH | $20.3K 2.20% | 32.81K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 95.43K | SH | $19.6K 2.13% | 95.43K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 311.50K | SH | $19.2K 2.09% | 311.50K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 307.09K | SH | $18.4K 2.00% | 307.09K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 80.72K | SH | $15.8K 1.72% | 80.72K | 0.00 | 0.00 |
2023 ETF Series Trust Eagle CaSOLE | COM | 493.74K | SH | $14.9K 1.62% | 493.74K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 581.70K | SH | $12.7K 1.38% | 581.70K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.80K | SH | $10.9K 1.19% | 19.80K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.22K | SH | $10.6K 1.15% | 21.22K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 31.69K | SH | $9.2K 1.00% | 31.69K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 125.21K | SH | $7.6K 0.83% | 125.21K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 122.32K | SH | $7.6K 0.83% | 122.32K | 0.00 | 0.00 |
Ishares Tr Micro-Cap EtfSOLE | COM | 59.26K | SH | $7.6K 0.82% | 59.26K | 0.00 | 0.00 |
Quanta Svcs Inc ComSOLE | COM | 19.79K | SH | $7.5K 0.81% | 19.79K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 9.71K | SH | $7.2K 0.78% | 9.71K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 12.73K | SH | $6.7K 0.73% | 12.73K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 61.34K | SH | $6.6K 0.72% | 61.34K | 0.00 | 0.00 |
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