SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SENTINEL PENSION ADVISORS, LLC

CIK 0001802290 · 100 QUANNAPOWITT PKWY, SUITE 402, WAKEFIELD, MA, 01880 · 781-914-1450

Reported Value
$543M
Q1 2025
Positions
111
Filings on Record
26
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Sentinel Pension Advisors, Llc reported $543M in U.S.-listed holdings across 111 positions for Q1 2025.

Its largest position, BKLC, represents 16.4% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $154MQ4 ’19Q1 ’20: $206MQ2 ’20: $239MQ3 ’20: $259MQ4 ’20: $273MQ4 ’20Q1 ’21: $273MQ2 ’21: $286MQ3 ’21: $294MQ4 ’21: $318MQ4 ’21Q1 ’22: $295MQ2 ’22: $298MQ3 ’22: $287MQ4 ’22: $318.8BQ4 ’22Q1 ’23: $395MQ2 ’23: $413MQ3 ’23: $410MQ4 ’23: $420MQ4 ’23Q1 ’24: $468MQ2 ’24: $482MQ3 ’24: $519MQ4 ’24: $539MQ4 ’24Q1 ’25: $543MQ2 ’25: $594MQ3 ’25: $625MQ4 ’25: $651MQ4 ’25Q1 ’26: $676Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.8%Common Stock: 3.2%Other: 0.6%Closed-End Fund: 0.4%
  • ETP · 95.8% · $521M
  • Common Stock · 3.2% · $17M
  • Other · 0.6% · $3M
  • Closed-End Fund · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$676M137Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$651M131Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$625M123Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$594M122Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$543M111Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$539M110Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$519M111Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$482M110Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$468M108May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$420M98Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$410M100Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$413M98Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$395M90Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$318.8B85Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$287M83Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$298M88Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M89May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$318M102Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M87Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$286M90Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$273M67Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$273M78Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$259M81Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$239M71Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$206M69Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$154M53Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.