Filed: 1/29/2026ACC: 0001114739-26-000001
📋 What this filing means
SENTINEL TRUST CO LBA filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.02M
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$1.00M98.9%
ADR$10.9K1.1%
Portfolio Concentration
Top 3$461.2K45.4%
4–10$230.2K22.7%
11–25$173.9K17.1%
Rest$150.3K14.8%
Top 3 weight
45.4%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
iShares Tr Core S&P TTL Stk
SOLEShares1.77M
TypeSH
Market value$263.8K
25.98%
Sole
1.77M
Shared
0.00
None
0.00
Vanguard Star Fd Vg Tl Intl St
SOLEShares1.36M
TypeSH
Market value$103.0K
10.14%
Sole
1.36M
Shared
0.00
None
0.00
iShares Russell 3000 ETF
SOLEShares244.04K
TypeSH
Market value$94.4K
9.30%
Sole
244.04K
Shared
0.00
None
0.00
Palantir Technologies
SOLEShares286.74K
TypeSH
Market value$51.0K
5.02%
Sole
286.74K
Shared
0.00
None
0.00
Vanguard Ftse All-World Etf
SOLEShares488.24K
TypeSH
Market value$35.9K
3.54%
Sole
488.24K
Shared
0.00
None
0.00
Vanguard Total Stock Market ET
SOLEShares100.73K
TypeSH
Market value$33.8K
3.33%
Sole
100.73K
Shared
0.00
None
0.00
Ishares Inc Msci Emrg Chn
SOLEShares456.20K
TypeSH
Market value$33.2K
3.26%
Sole
456.20K
Shared
0.00
None
0.00
Ishares Msci Acwi Etf
SOLEShares207.70K
TypeSH
Market value$29.4K
2.89%
Sole
207.70K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares92.15K
TypeSH
Market value$25.1K
2.47%
Sole
92.15K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares32.20K
TypeSH
Market value$22.0K
2.16%
Sole
32.20K
Shared
0.00
None
0.00
iShares Inc Core MSCI Emkt
SOLEShares321.69K
TypeSH
Market value$21.6K
2.13%
Sole
321.69K
Shared
0.00
None
0.00
J P Morgan Exchange-Tr Betabul
SOLEShares300.80K
TypeSH
Market value$19.8K
1.95%
Sole
300.80K
Shared
0.00
None
0.00
2023 ETF Series Trust Eagle Ca
SOLEShares493.74K
TypeSH
Market value$16.0K
1.58%
Sole
493.74K
Shared
0.00
None
0.00
Cloudflare Inc Cl A Com
SOLEShares77.92K
TypeSH
Market value$15.4K
1.51%
Sole
77.92K
Shared
0.00
None
0.00
Blackrock Mun Target T Com Shs
SOLEShares609.63K
TypeSH
Market value$13.9K
1.37%
Sole
609.63K
Shared
0.00
None
0.00
Invesco Qqq Tr Unit Ser 1
SOLEShares19.80K
TypeSH
Market value$12.2K
1.20%
Sole
19.80K
Shared
0.00
None
0.00
Huntington Bancshares
SOLEShares605.04K
TypeSH
Market value$10.5K
1.03%
Sole
605.04K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares20.65K
TypeSH
Market value$10.0K
0.98%
Sole
20.65K
Shared
0.00
None
0.00
J P Morgan Chase
SOLEShares30.89K
TypeSH
Market value$10.0K
0.98%
Sole
30.89K
Shared
0.00
None
0.00
Ishares Tr Micro-Cap Etf
SOLEShares52.96K
TypeSH
Market value$8.4K
0.82%
Sole
52.96K
Shared
0.00
None
0.00
Ishares Tr MSCI ACWI Ex Us
SOLEShares124K
TypeSH
Market value$8.3K
0.82%
Sole
124K
Shared
0.00
None
0.00
Exxon Mobil
SOLEShares61.25K
TypeSH
Market value$7.4K
0.73%
Sole
61.25K
Shared
0.00
None
0.00
Quanta Svcs Inc Com
SOLEShares17.45K
TypeSH
Market value$7.4K
0.72%
Sole
17.45K
Shared
0.00
None
0.00
S&P Global
SOLEShares12.73K
TypeSH
Market value$6.7K
0.65%
Sole
12.73K
Shared
0.00
None
0.00
iShares Comex Gold Tr Ishares
SOLEShares79.88K
TypeSH
Market value$6.5K
0.64%
Sole
79.88K
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 | $263.8K 25.98% | 1.77M | 0.00 | 0.00 |
Vanguard Star Fd Vg Tl Intl StSOLE | COM | 1.36M | SH | $103.0K 10.14% | 1.36M | 0.00 | 0.00 |
iShares Russell 3000 ETFSOLE | COM | 244.04K | SH | $94.4K 9.30% | 244.04K | 0.00 | 0.00 |
Palantir TechnologiesSOLE | COM | 286.74K | SH | $51.0K 5.02% | 286.74K | 0.00 | 0.00 |
Vanguard Ftse All-World EtfSOLE | COM | 488.24K | SH | $35.9K 3.54% | 488.24K | 0.00 | 0.00 |
Vanguard Total Stock Market ETSOLE | COM | 100.73K | SH | $33.8K 3.33% | 100.73K | 0.00 | 0.00 |
Ishares Inc Msci Emrg ChnSOLE | COM | 456.20K | SH | $33.2K 3.26% | 456.20K | 0.00 | 0.00 |
Ishares Msci Acwi EtfSOLE | COM | 207.70K | SH | $29.4K 2.89% | 207.70K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 92.15K | SH | $25.1K 2.47% | 92.15K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | COM | 32.20K | SH | $22.0K 2.16% | 32.20K | 0.00 | 0.00 |
iShares Inc Core MSCI EmktSOLE | COM | 321.69K | SH | $21.6K 2.13% | 321.69K | 0.00 | 0.00 |
J P Morgan Exchange-Tr BetabulSOLE | COM | 300.80K | SH | $19.8K 1.95% | 300.80K | 0.00 | 0.00 |
2023 ETF Series Trust Eagle CaSOLE | COM | 493.74K | SH | $16.0K 1.58% | 493.74K | 0.00 | 0.00 |
Cloudflare Inc Cl A ComSOLE | COM | 77.92K | SH | $15.4K 1.51% | 77.92K | 0.00 | 0.00 |
Blackrock Mun Target T Com ShsSOLE | COM | 609.63K | SH | $13.9K 1.37% | 609.63K | 0.00 | 0.00 |
Invesco Qqq Tr Unit Ser 1SOLE | COM | 19.80K | SH | $12.2K 1.20% | 19.80K | 0.00 | 0.00 |
Huntington BancsharesSOLE | COM | 605.04K | SH | $10.5K 1.03% | 605.04K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 20.65K | SH | $10.0K 0.98% | 20.65K | 0.00 | 0.00 |
J P Morgan ChaseSOLE | COM | 30.89K | SH | $10.0K 0.98% | 30.89K | 0.00 | 0.00 |
Ishares Tr Micro-Cap EtfSOLE | COM | 52.96K | SH | $8.4K 0.82% | 52.96K | 0.00 | 0.00 |
Ishares Tr MSCI ACWI Ex UsSOLE | COM | 124K | SH | $8.3K 0.82% | 124K | 0.00 | 0.00 |
Exxon MobilSOLE | COM | 61.25K | SH | $7.4K 0.73% | 61.25K | 0.00 | 0.00 |
Quanta Svcs Inc ComSOLE | COM | 17.45K | SH | $7.4K 0.72% | 17.45K | 0.00 | 0.00 |
S&P GlobalSOLE | COM | 12.73K | SH | $6.7K 0.65% | 12.73K | 0.00 | 0.00 |
iShares Comex Gold Tr IsharesSOLE | COM | 79.88K | SH | $6.5K 0.64% | 79.88K | 0.00 | 0.00 |
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