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CIK: 0001114739
Total reported value
$1.1B
$1.1B
133 檔
48.5%
During the Q4 2025 filing period, Sentinel Trust Co Lba (CIK: 0001114739) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 133 reported positions.
In Q4 2025, Sentinel Trust Co Lba displayed an active expansion posture, initiating 7 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.98% | +0.33% | +0.05% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.14% | -0.45% | +9.83% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 9.30% | +0.52% | -0.13% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.02% | -1.31% | -2.42% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.54% | -0.13% | -0.44% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.33% | +0.57% | +3.64% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.26% | +0.57% | — | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.89% | -0.28% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.47% | — | -1.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.01% | -0.77% | |
| 11 | ✓ | Stock-Other | 2.13% | — | +4.75% | ||
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.95% | -0.18% | — | |
| 13 | EAGL | Eagle Capital Select Eqty | ETF-Other | 1.58% | -0.08% | — | |
| 14 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.51% | +0.03% | -3.47% | |
| 15 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.37% | +0.68% | +13.17% | |
| 16 | ✓ | Stock-Other | 1.20% | — | — | ||
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.03% | -0.11% | +1635.94% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.11% | +1.46% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.08% | +0.01% | |
| 20 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.82% | -0.11% | — | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.82% | -0.01% | -0.40% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -1.03% | EXIT | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 0.72% | +0.14% | -11.83% | |
| 24 | ✓ | Stock-Other | 0.65% | — | — | ||
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | -0.10% | -34.25% | |
| 26 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.64% | +0.02% | -2.96% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.07% | +6.76% | |
| 28 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.60% | +0.01% | -10.61% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.03% | +0.01% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.04% | -3.70% | |
| 32 | CADE | Cadence Bank | Stock-Other | 0.45% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | +0.10% | +153.75% | |
| 34 | ✓ | Stock-Other | 0.34% | — | — | ||
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.01% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | -0.15% | -12.19% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | +0.11% | — | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.26% | -0.02% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.24% | -0.06% | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.23% | +0.01% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.09% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.22% | -0.01% | — | |
| 44 | BLK | Blackrock Inc | Stock-Financials | 0.22% | -0.02% | +29.23% | |
| 45 | ✓ | Stock-Other | 0.22% | — | -2.03% | ||
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.05% | -0.30% | |
| 47 | IXC | Ishares Global Energy ETF | ETF-Other | 0.22% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | +0.04% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.20% | +0.01% | -56.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | +1% | +1635.94% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.8% | +9.83% | Add |
| 3 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +13.17% | Add |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | — | Unchanged |
| 5 | XLK | Ss Technology Select Sector | +0.1% | +153.75% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.64% | Add |
| 7 | ✓ | +0.1% | +4.75% | Add | |
| 8 | AAPL | Apple Inc | +0.1% | -1.37% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.1% | +44.44% | Add |
| 11 | MA | Mastercard Inc - A | +0.1% | +154.81% | Add |
| 12 | CADE | Cadence Bank | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | ✓ | 0% | — | Unchanged | |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | BLK | Blackrock Inc | 0% | +29.23% | Add |
| 18 | HD | Home Depot Inc | 0% | +51.78% | Add |
| 19 | IWC | Ishares Micro-cap ETF | 0% | — | Unchanged |
| 20 | EAGL | Eagle Capital Select Eqty | 0% | — | Unchanged |
| 21 | KO | Coca-cola Co/the | 0% | +0.01% | Add |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | 0% | -0.44% | Trim |
| 24 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.77% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.1% | +6.76% | Add |
| 27 | UNP | Union Pacific CORP | -0.1% | -18.25% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 29 | IONQ | Ionq Inc | -0.1% | — | Unchanged |
| 30 | IVOO | Vanguard S&p Mid-cap 400 ETF | -0.1% | -10.61% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +1.46% | Add |
| 32 | PWR | Quanta Services Inc | -0.1% | -11.83% | Trim |
| 33 | IWV | Ishares Russell 3000 ETF | -0.1% | -0.13% | Trim |
| 34 | XLI | Ss Industrial Select Sector | -0.2% | -61.33% | Trim |
| 35 | IXUS | Ishares Core Intl Stock ETF | -0.3% | -56.67% | Trim |
| 36 | IAU | Ishares Gold Trust | -0.3% | -34.25% | Trim |
| 37 | NET | Cloudflare Inc - Class A | -0.3% | -3.47% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.3% | +0.05% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | -0.4% | -2.42% | Trim |
| 40 | NAUT | Nautilus Biotechnology Inc | — | NEW | New buy |
| 41 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | EXIT | Sold out |
| 42 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 43 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 44 | TTE | TotalEnergies SE | — | NEW | New buy |
| 45 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 46 | PLD | Prologis Inc | — | NEW | New buy |
| 47 | VTR | Ventas Inc | — | NEW | New buy |
| 48 | LIN | Linde plc | — | EXIT | Sold out |
| 49 | LPRE | Long Pond Real Estat Sel ETF | — | NEW | New buy |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sentinel Trust Co Lba reported a total U.S. public equity portfolio value of $1.1B across 133 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VXUS, IWV) accounted for 48.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
NAUT
市值: $1.5M
Top Position Liquidated / Trimmed
SPTM
前期市值: $1.4M
During Q4 2025, Sentinel Trust Co Lba's top holdings by market value included ITOT (26.0%)、VXUS (10.1%)、IWV (9.3%). The largest single position, ITOT, represented 26.0% of total portfolio value.
In Q4 2025, Sentinel Trust Co Lba made 37 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 12 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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