AI Portfolio Summary
In 2025 Q4, Sentinel Dome Partners, LLC maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was Uniti Group Inc, which now represents 21.28% of the total fund value.
Total Positions
30
Quarter
2025 Q4
Top Holding
N/A (21.3%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Uniti Group Inc
|
—
|
Bond/Debt | 21.28% | — |
#1
Prev: #—
|
10.0 | 28,253,000 | no change |
NEW
|
28,253,000 | $31,282,729 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Live Nation Ent...
|
—
|
Bond/Debt | 13.94% | — |
#2
Prev: #—
|
7.6 | 19,375,000 | no change |
NEW
|
19,375,000 | $20,498,692 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft Corp
|
Technology | 4.90% | — |
#3
Prev: #—
|
4.0 | 14,900 | no change |
NEW
|
14,900 | $7,205,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Guidewire Softw...
|
—
|
Bond/Debt | 4.87% | — |
#4
Prev: #—
|
3.9 | 6,500,000 | no change |
NEW
|
6,500,000 | $7,162,953 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BX
Blackstone Inc
|
Financial Services | 4.05% | — |
#5
Prev: #—
|
3.6 | 38,600 | no change |
NEW
|
38,600 | $5,949,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 3.94% | — |
#6
Prev: #—
|
3.6 | 10,150 | no change |
NEW
|
10,150 | $5,794,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNIT
Uniti Group Inc
|
Real Estate | 3.73% | — |
#7
Prev: #—
|
3.5 | 781,907 | no change |
NEW
|
781,907 | $5,481,168 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.67% | — |
#8
Prev: #—
|
3.5 | 23,400 | no change |
NEW
|
23,400 | $5,401,188 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
EchoStar Corp
|
Communication Services | 3.55% | — |
#9
Prev: #—
|
3.4 | 48,000 | no change |
NEW
|
48,000 | $5,217,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
Telephone and D...
|
Communication Services | 3.35% | — |
#10
Prev: #—
|
3.3 | 120,000 | no change |
NEW
|
120,000 | $4,920,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Datadog Inc
|
—
|
Bond/Debt | 3.15% | — |
#11
Prev: #—
|
3.3 | 4,625,000 | no change |
NEW
|
4,625,000 | $4,631,501 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBM
International B...
|
Technology | 2.68% | — |
#12
Prev: #—
|
3.1 | 13,300 | no change |
NEW
|
13,300 | $3,939,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
Clear Channel O...
|
Communication Services | 2.36% | — |
#13
Prev: #—
|
2.9 | 1,570,000 | no change |
NEW
|
1,570,000 | $3,469,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 2.34% | — |
#14
Prev: #—
|
2.9 | 5,200 | no change |
NEW
|
5,200 | $3,432,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
Hilton Worldwid...
|
Consumer Cyclical | 2.32% | — |
#15
Prev: #—
|
2.9 | 11,850 | no change |
NEW
|
11,850 | $3,403,913 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 2.13% | — |
#16
Prev: #—
|
2.9 | 5,400 | no change |
NEW
|
5,400 | $3,135,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 2.11% | — |
#17
Prev: #—
|
2.8 | 13,700 | no change |
NEW
|
13,700 | $3,102,776 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 2.05% | — |
#18
Prev: #—
|
2.8 | 8,750 | no change |
NEW
|
8,750 | $3,010,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Nutanix Inc
|
—
|
Bond/Debt | 1.66% | — |
#19
Prev: #—
|
2.7 | 2,527,000 | no change |
NEW
|
2,527,000 | $2,438,732 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBRG
DigitalBridge G...
|
Financial Services | 1.61% | — |
#20
Prev: #—
|
2.6 | 154,647 | no change |
NEW
|
154,647 | $2,372,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXST
Nexstar Media G...
|
Communication Services | 1.57% | — |
#21
Prev: #—
|
2.6 | 11,400 | no change |
NEW
|
11,400 | $2,314,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 1.49% | — |
#22
Prev: #—
|
2.6 | 14,250 | no change |
NEW
|
14,250 | $2,182,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Coinbase Global...
|
—
|
Bond/Debt | 1.41% | — |
#23
Prev: #—
|
2.6 | 2,000,000 | no change |
NEW
|
2,000,000 | $2,074,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORCL
Oracle Corp
|
Technology | 1.26% | — |
#24
Prev: #—
|
2.5 | 9,500 | no change |
NEW
|
9,500 | $1,851,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
Nutanix Inc
|
Technology | 1.20% | — |
#25
Prev: #—
|
2.5 | 34,000 | no change |
NEW
|
34,000 | $1,757,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings