We are live on ! Find out more
SL

Sentinus LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+22.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$582M
Cap. Flow
+$565M
Cap. Flow %
54.31%
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$20.2M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$17.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$12.9M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.86M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.78M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.58M
4
IYW icon
iShares US Technology ETF
IYW
+$4.35M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.99%
2 Technology 5.61%
3 Financials 5.59%
4 Healthcare 3.12%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$97B
$689K 0.07%
2,047
+1,316
+180% +$449K
FIX icon
227
Comfort Systems
FIX
$55.5B
$689K 0.07%
+738
New +$681K
LUV icon
228
Southwest Airlines
LUV
$19.2B
$687K 0.07%
+16,610
New +$580K
IBM icon
229
IBM
IBM
$234B
$681K 0.07%
2,300
+417
+22% +$125K
OOMA icon
230
Ooma
OOMA
$625M
$680K 0.07%
+58,000
New +$662K
ALL icon
231
Allstate
ALL
$65B
$677K 0.07%
3,251
+761
+31% +$156K
BKNG icon
232
Booking.com
BKNG
$129B
$675K 0.06%
3,150
+1,275
+68% +$262K
UTI icon
233
Universal Technical Institute
UTI
$1.13B
$672K 0.06%
+25,700
New +$728K
VZ icon
234
Verizon
VZ
$214B
$670K 0.06%
16,446
+5,959
+57% +$242K
IBEX icon
235
IBEX
IBEX
$542M
$662K 0.06%
+17,350
New +$642K
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$660K 0.06%
+16,677
New +$652K
UNH icon
237
UnitedHealth
UNH
$337B
$659K 0.06%
1,996
+970
+95% +$329K
EIX icon
238
Edison International
EIX
$21B
$649K 0.06%
+10,815
New +$621K
GLD icon
239
SPDR Gold Trust
GLD
$145B
$645K 0.06%
1,627
+624
+62% +$238K
PCG icon
240
PG&E
PCG
$29B
$643K 0.06%
39,983
+28,548
+250% +$456K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$22B
$639K 0.06%
6,922
+2,016
+41% +$183K
PERI icon
242
Perion Network
PERI
$356M
$637K 0.06%
+66,500
New +$646K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$635K 0.06%
4,274
+927
+28% +$137K
CSV icon
244
Carriage Services
CSV
$513M
$634K 0.06%
+14,992
New +$651K
LMT icon
245
Lockheed Martin
LMT
$123B
$629K 0.06%
+1,301
New +$623K
WPM icon
246
Wheaton Precious Metals
WPM
$68.1B
$627K 0.06%
+5,339
New +$572K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$626K 0.06%
19,114
-6,092
-24% -$203K
CODA icon
248
Coda Octopus Group
CODA
$121M
$625K 0.06%
+67,250
New +$607K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$619K 0.06%
+11,710
New +$620K
EW icon
250
Edwards Lifesciences
EW
$49.4B
$619K 0.06%
7,258
+1,408
+24% +$116K
8 9
10
11 12

Similar funds

PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Sentinus LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Sentinus LLC held 545 positions worth $1.04B, up 127% from $459M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sentinus LLC deployed $565M of net new capital in Q4 2025, opening 308 new positions and adding to 171 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.86M trimmed.

  • Sentinus LLC's largest Q4 2025 buy was Schwab US Broad Market ETF: 777,682 shares worth $20.4M.
  • Sentinus LLC added most to Vanguard Short-Term Corporate Bond ETF in Q4 2025, an estimated $31.6M increase.
  • Sentinus LLC's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.86M.
  • Sentinus LLC fully exited First Busey Corp in Q4 2025, selling an estimated $685K.
  • Sentinus LLC's ten largest holdings make up 20% of its $1.04B portfolio in Q4 2025.
  • Sentinus LLC opened 308 new positions and closed 7 in Q4 2025.
  • Sentinus LLC's portfolio value rose 127% quarter-over-quarter to $1.04B.

Based on Sentinus LLC's 13F filing for Q4 2025, filed 10 Feb 2026.