Data as of Q4 2025 (Dec 31, 2025)

SENTINEL PENSION ADVISORS, LLC

โ€ขCIK: 1802290โ€ขFiling: Q4 2025

**SENTINEL PENSION ADVISORS INC** manages $651M across 131 positions, exhibiting a concentrated allocation strategy. The portfolio is notably anchored by significant positions in BKLC ($126.3M) and SPY ($97.6M), representing the two largest holdings. Further diversification is evident through substantial allocations to JCPB ($57.2M) and BKIE ($55.5M). This structure suggests a core focus on established market leaders alongside targeted sector exposure.

Total AUM
$651.0M
QoQ Performance
+4.1%
Positions
67
Top 10 Concentration
69.6%
Latest Filing
Q4 2025

Top Holdings Allocation

BKLC
SPY
JCPB
BKIE
GLDM
BKLC19.4%
SPY15.0%
JCPB8.8%
BKIE8.5%
GLDM5.2%
SPTI4.0%
FELG2.7%
FBND2.2%

๐Ÿ“ˆ Biggest Buys

BKLC
BNY MELLON ETF TRUST
+13.3%
19.4% of portfolio
SPEM
SPDR INDEX SHS FDS
NEW
1.8% of portfolio
MINT
PIMCO ETF TR
NEW
0.7% of portfolio
TXUE
THORNBURG ETF TR
+49.4%
1.1% of portfolio
DFLV
DIMENSIONAL ETF TRUST
+27.1%
1.1% of portfolio

๐Ÿ“‰ Biggest Sells

SPTI
SPDR SERIES TRUST
-24.5%
4.0% of portfolio
BSCQ
INVESCO EXCH TRD SLF IDX FD
-82.0%
0.2% of portfolio
BSCR
INVESCO EXCH TRD SLF IDX FD
-85.8%
0.2% of portfolio
SCHR
SCHWAB STRATEGIC TR
-30.3%
1.3% of portfolio
JCPB
J P MORGAN EXCHANGE TRADED F
-4.5%
8.8% of portfolio

Sector Breakdown

Other82.0%
ETF15.4%
Technology1.9%
Consumer0.3%
Healthcare0.2%
Financial0.1%
Utilities0.1%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
ISHARES TR
SOLD
$1.0M
BSCP
INVESCO EXCH TRD SLF IDX FD
SOLD
$953.5K
โ€”
INVESCO EXCH TRD SLF IDX FD
SOLD
$632.0K
BLFS
BIOLIFE SOLUTIONS INC
SOLD
$256.5K
MUB
ISHARES TR
SOLD
$219.6K

Changes from Q3 2025

NEW13 new positions
โ†‘70 increased
โ†“38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023