SENTINEL TRUST CO LBA's Q4 2025 13F: 7 new positions, 4 exits

Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 29, 2026 · 133 reported positions · accession 0001114739-26-000001

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased Huntington Bancshares (HBAN) 0.1% 1.0% +1.0 pts +570K sh +1636%
Increased Vanguard Star Fd Vg Tl Intl St (VXUS) 9.3% 10.1% +0.8 pts +122K sh +10%
Reduced iShares Comex Gold Tr Ishares (IAU) 0.9% 0.6% −0.3 pts −41,612 sh −34%
Reduced Ishares Tr Core Msci Total (IXUS) 0.5% 0.2% −0.3 pts −31,240 sh −57%
Reduced Select Sector SPDR Tr SBI Int- (XLI) 0.3% 0.1% −0.2 pts −12,900 sh −61%
Increased Blackrock Mun Target T Com Shs (BTT) 1.2% 1.4% +0.1 pts +70,960 sh +13%
Exited Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1% — −0.1 pts −17,748 sh −100%
New Nautilus Biotechnology Com (NAUT) — 0.1% +0.1 pts +750K sh new
Reduced Palantir Technologies (PLTR) 5.5% 5.0% −0.4 pts −7,100 sh −2%
Increased Vanguard Total Stock Market ET (VTI) 3.3% 3.3% +0.1 pts +3,542 sh +4%
Reduced Quanta Svcs Inc Com (PWR) 0.8% 0.7% −0.1 pts −2,340 sh −12%
Increased iShares Inc Core MSCI Emkt (IEMG) 2.1% 2.1% +0.1 pts +14,600 sh +5%
Increased Select Sector SPDR Tr SBI Int- (XLK) 0.4% 0.4% +0.1 pts +6,616 sh +27%
Reduced Vanguard Admiral Fds I Midcp 4 (IVOO) 0.7% 0.6% −0.1 pts −6,501 sh −11%
New Profesionally Managed Akre Foc (AKRE)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +9,848 sh new
Reduced Cloudflare Inc Cl A Com (NET) 1.8% 1.5% −0.3 pts −2,800 sh −3%
New SPDR Gold MiniShares Trust (GLDM) — 0.1% +0.1 pts +6,355 sh new
Increased Blackrock Inc Com (BLK) 0.2% 0.2% 0.0 pts +475 sh +29%
Increased Amazon.Com Inc (AMZN) 0.1% 0.2% +0.1 pts +2,150 sh +44%
Increased Mastercard Inc Cl A (MA) 0.0% 0.1% 0.0 pts +853 sh +155%
Increased Home Depot Inc (HD) 0.1% 0.1% 0.0 pts +1,400 sh +52%
New Prologis Inc Com (PLD) — 0.0% 0.0 pts +3,377 sh new
Reduced Union Pacific Corp (UNP) 0.2% 0.2% −0.1 pts −1,783 sh −18%
Reduced Select Sector SPDR Tr SBI Heal (XLV) 0.3% 0.3% 0.0 pts −2,659 sh −12%
Increased Meta Platforms, Inc. (META) 0.7% 0.6% 0.0 pts +611 sh +7%
New Ventas Inc Com (VTR) — 0.0% 0.0 pts +5,198 sh new
Exited Linde Plc Com (LIN) 0.0% — 0.0 pts −805 sh −100%
New Exchange Listed Fds Tr Long Po (LPRE) — 0.0% 0.0 pts +14,000 sh new
Reduced Apple Inc. (AAPL) 2.4% 2.5% 0.0 pts −1,282 sh −1%
Exited Select Sector SPDR Tr SBI Cons (XLP) 0.0% — 0.0 pts −3,530 sh −100%
New Madison Square Garden Entmt Co (MSGE) — 0.0% 0.0 pts +3,984 sh new
New Vanguard Index Fds Value ETF (VTV) — 0.0% 0.0 pts +1,071 sh new
Reduced Vanguard Ftse Developed Market (VEA) 0.5% 0.5% 0.0 pts −3,162 sh −4%
Reduced Flexshares Mornstar US Market (TILT) 0.7% 0.6% 0.0 pts −793 sh −3%
Exited RBB Bancorp Com (RBB) 0.0% — 0.0 pts −10,100 sh −100%
Reduced State Street SPDR S&P 500 ETF (SPY) 2.2% 2.2% 0.0 pts −249 sh −1%
Reduced Vanguard Ftse All-World Etf (VEU) 3.6% 3.5% 0.0 pts −2,137 sh 0%
Increased Microsoft Corp (MSFT) 1.1% 1.0% −0.1 pts +297 sh +1%
Reduced Select Sector SPDR Tr SBI Int- (XLF) 0.1% 0.1% 0.0 pts −2,456 sh −10%
Increased iShares Tr Core S&P TTL Stk (ITOT) 26.3% 26.0% −0.3 pts +890 sh 0%
Reduced iShares Russell 3000 ETF (IWV) 9.4% 9.3% −0.1 pts −321 sh 0%
Reduced iShares MSCI ETF (EFA) 0.1% 0.1% 0.0 pts −912 sh −7%
Reduced JP Morgan Exchange Tr Ultra Sh (JMST) 0.1% 0.1% 0.0 pts −1,260 sh −10%
Reduced Select Sector SPDR Tr SBI Cons (XLY) 0.1% 0.1% 0.0 pts −416 sh −3%
Reduced iShares Tr Core MSCI EAFE (IEFA) 0.2% 0.2% 0.0 pts −519 sh −2%
Reduced iShares ESG Aware Msci Eafe (ESGD) 0.1% 0.1% 0.0 pts −448 sh −8%
Reduced Main Street Cap Corp (MAIN) 0.0% 0.0% 0.0 pts −656 sh −9%
Increased Vanguard Index Fds Growth ETF (VUG) 0.0% 0.0% 0.0 pts +70 sh +9%
Reduced Ishares Tr MSCI ACWI Ex Us (ACWX) 0.8% 0.8% 0.0 pts −497 sh 0%
Reduced Spdr Series Trust Spdr S&p 500 (SPYX) 0.1% 0.1% 0.0 pts −498 sh −2%

The 50 largest of 65 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • Brand Engagement Netwo Com (BNAI): 104932108 → 104932207, 346K → 34,559 shares (share count change consistent with a stock split)
  • 374Water Inc Com (SCWO): 88583P104 → 88583P203, 401K → 40,130 shares (share count change consistent with a stock split)
  • Totalenergies Se Act (TTE): 89151E109 → F92124100, 7,645 → 7,645 shares

Top 10 positions — 68.1% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 iShares Tr Core S&P TTL Stk (ITOT) 26.3% 26.0%
2 Vanguard Star Fd Vg Tl Intl St (VXUS) 9.3% 10.1%
3 iShares Russell 3000 ETF (IWV) 9.4% 9.3%
4 Palantir Technologies (PLTR) 5.5% 5.0%
5 Vanguard Ftse All-World Etf (VEU) 3.6% 3.5%
6 Vanguard Total Stock Market ET (VTI) 3.3% 3.3%
7 Ishares Inc Msci Emrg Chn (EMXC) 3.1% 3.3%
8 Ishares Msci Acwi Etf (ACWI) 2.9% 2.9%
9 Apple Inc. (AAPL) 2.4% 2.5%
10 State Street SPDR S&P 500 ETF (SPY) 2.2% 2.2%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).