Filed: 11/4/2025ACC: 0001114739-25-000006
📋 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 $981.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$981.3K
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$970.6K98.9%
ADR$10.7K1.1%
Portfolio Concentration
Top 3$442.2K45.1%
4–10$225.4K23.0%
11–25$170.6K17.4%
Rest$143.1K14.6%
Top 3 weight
45.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
9.70M
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
SOLEShares1.77M
TypeSH
Market value$258.3K
26.32%
Sole
1.77M
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares244.36K
TypeSH
Market value$92.6K
9.44%
Sole
244.36K
Shared
0.00
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.24M
TypeSH
Market value$91.3K
9.30%
Sole
1.24M
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares293.84K
TypeSH
Market value$53.6K
5.46%
Sole
293.84K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares490.38K
TypeSH
Market value$35.0K
3.57%
Sole
490.38K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares97.19K
TypeSH
Market value$31.9K
3.25%
Sole
97.19K
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares456.20K
TypeSH
Market value$30.8K
3.14%
Sole
456.20K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares207.70K
TypeSH
Market value$28.7K
2.93%
Sole
207.70K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares93.43K
TypeSH
Market value$23.8K
2.42%
Sole
93.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust Ser-1 D
SOLEShares32.45K
TypeSH
Market value$21.6K
2.20%
Sole
32.45K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares307.09K
TypeSH
Market value$20.2K
2.06%
Sole
307.09K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares300.80K
TypeSH
Market value$19.9K
2.03%
Sole
300.80K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares80.72K
TypeSH
Market value$17.3K
1.77%
Sole
80.72K
Shared
0.00
None
0.00
2023 ETF Series Trust Eagle Ca
SOLEShares493.74K
TypeSH
Market value$15.4K
1.57%
Sole
493.74K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares538.67K
TypeSH
Market value$12.1K
1.23%
Sole
538.67K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.80K
TypeSH
Market value$11.9K
1.21%
Sole
19.80K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares20.35K
TypeSH
Market value$10.5K
1.07%
Sole
20.35K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares30.89K
TypeSH
Market value$9.7K
0.99%
Sole
30.89K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares121.49K
TypeSH
Market value$8.8K
0.90%
Sole
121.49K
Shared
0.00
None
0.00
Quanta Svcs Inc Com
SOLEShares19.79K
TypeSH
Market value$8.2K
0.84%
Sole
19.79K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares124.50K
TypeSH
Market value$8.1K
0.82%
Sole
124.50K
Shared
0.00
None
0.00
Ishares Tr Micro-Cap Etf
SOLEShares52.96K
TypeSH
Market value$7.9K
0.80%
Sole
52.96K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares61.25K
TypeSH
Market value$6.9K
0.70%
Sole
61.25K
Shared
0.00
None
0.00
Vanguard Admiral Fds I Midcp 4
SOLEShares61.25K
TypeSH
Market value$6.8K
0.69%
Sole
61.25K
Shared
0.00
None
0.00
Meta Platforms, Inc.
SOLEShares9.04K
TypeSH
Market value$6.6K
0.68%
Sole
9.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Tr Core S&P TTL StkSOLE | COM | 1.77M | SH | $258.3K 26.32% | 1.77M | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 244.36K | SH | $92.6K 9.44% | 244.36K | 0.00 | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.24M | SH | $91.3K 9.30% | 1.24M | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 293.84K | SH | $53.6K 5.46% | 293.84K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 490.38K | SH | $35.0K 3.57% | 490.38K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 97.19K | SH | $31.9K 3.25% | 97.19K | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 456.20K | SH | $30.8K 3.14% | 456.20K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 207.70K | SH | $28.7K 2.93% | 207.70K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 93.43K | SH | $23.8K 2.42% | 93.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF Trust Ser-1 DSOLE | COM | 32.45K | SH | $21.6K 2.20% | 32.45K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 307.09K | SH | $20.2K 2.06% | 307.09K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 300.80K | SH | $19.9K 2.03% | 300.80K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 80.72K | SH | $17.3K 1.77% | 80.72K | 0.00 | 0.00 |
2023 ETF Series Trust Eagle CaSOLE | COM | 493.74K | SH | $15.4K 1.57% | 493.74K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 538.67K | SH | $12.1K 1.23% | 538.67K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.80K | SH | $11.9K 1.21% | 19.80K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 20.35K | SH | $10.5K 1.07% | 20.35K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 30.89K | SH | $9.7K 0.99% | 30.89K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 121.49K | SH | $8.8K 0.90% | 121.49K | 0.00 | 0.00 |
Quanta Svcs Inc ComSOLE | COM | 19.79K | SH | $8.2K 0.84% | 19.79K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 124.50K | SH | $8.1K 0.82% | 124.50K | 0.00 | 0.00 |
Ishares Tr Micro-Cap EtfSOLE | COM | 52.96K | SH | $7.9K 0.80% | 52.96K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 61.25K | SH | $6.9K 0.70% | 61.25K | 0.00 | 0.00 |
Vanguard Admiral Fds I Midcp 4SOLE | COM | 61.25K | SH | $6.8K 0.69% | 61.25K | 0.00 | 0.00 |
Meta Platforms, Inc.SOLE | COM | 9.04K | SH | $6.6K 0.68% | 9.04K | 0.00 | 0.00 |
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