§ 13F · FUND PROFILE
Centennial Bank/AR/.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $477.1T (13F)Positions · 686Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | 85K | $12.0T | 4.8% | +3% |
| 2 | IWB | iShares Russell 1000 ETF | 31K | $11.6T | 4.6% | −25% |
| 3 | DFAU | DFA US Core Equity ETF | 246K | $11.5T | 4.6% | −9% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | 149K | $9.3T | 3.7% | −1% |
| 5 | XLK | Technology Select Sector SPDR ETF | 59K | $8.5T | 3.4% | +143% |
| 6 | SPY | SPDR S&P 500 ETF | 12K | $7.8T | 3.1% | +3% |
| 7 | VEU | Vanguard FTSE All World Ex US ETF | 89K | $6.6T | 2.6% | +40% |
| 8 | IJH | iShares Core S&P Mid-Cap ETF | 99K | $6.5T | 2.6% | −1% |
| 9 | DFUS | Dimensional US Equity ETF | 70K | $5.2T | 2.1% | +5% |
| 10 | GLD | SPDR Gold Shares ETF | 13K | $5.0T | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CENTENNIAL SIGNAL
AC read
Centennial Bank/AR/ is a Dealer / Bank fund managing $477057.8 trillion in assets. The fund runs a broad portfolio of 686 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed