SENTINEL PENSION ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Wakefield, MA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$625,430
Net value change ($000)
+31,356 (5.3%)
New positions
5
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKLC 8,402 8.3%
SPY 6,618 7.5%
JCPB 4,543 8.2%
FELG 2,110 14.9%
EBC 1,684 108.9%
SPTI 1,610 4.9%
BKIE 1,600 3.1%
AAPL 1,392 24.4%
SGOV 1,373 NEW
EAGG 946 34.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,496 -64.4%
BIL -1,292 -49.0%
SPAB -692 -18.2%
PVAL -687 -54.0%
VTI -508 -100.0%
QQQ -504 -31.0%
UYLD -478 -100.0%
BSCQ -356 -4.4%
BSCR -222 -3.0%
BND -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type