DOSSIER · 13F-HR · Q1 2026
SENTINEL PENSION ADVISORS, LLC
SENTINEL PENSION's hedge fund based in Stamford, CT — $676M in tracked AUM across 137 positions as of Q1 2026.
SP
SENTINEL PENSION·Stamford, CT·Hedge Fund
CIK 0001802290 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SENTINEL PENSION ADVISORS, LLC SEC 13F Filing
Report Period: Q4 2025 (Ending December 31, 2025) Total Portfolio Value: $651.01M Total Holdings: 131
1. Portfolio Overview
SENTINEL PENSION ADVISORS, LLC manages a portfolio totaling approximately $651 million, reporting a significant growth of 31.7% from the previous quarter's value of $494.46 million. This substantial increase in portfolio value is driven by a combination of market appreciation and n...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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