SENTINEL PENSION ADVISORS, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+25,577
(4.1%)
New positions
13
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 16,919 | 15.5% |
| SPEM | 11,425 | NEW |
| MINT | 4,742 | NEW |
| GLDM | 4,481 | 15.2% |
| TXUE | 2,422 | 54.1% |
| SPY | 2,411 | 2.5% |
| BKIE | 1,935 | 3.6% |
| DFLV | 1,810 | 32.1% |
| FELG | 1,577 | 9.7% |
| HEGD | 1,231 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPTI | -8,546 | -24.6% |
| BSCQ | -6,269 | -82.0% |
| BSCR | -6,225 | -85.8% |
| SCHR | -3,589 | -30.5% |
| JCPB | -2,976 | -4.9% |
| CLOI | -1,633 | -19.9% |
| iSHARES TRUST | -1,034 | -100.0% |
| BSCP | -953 | -100.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -632 | -100.0% |
| BIL | -344 | -25.6% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|