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Sentinus LLC Portfolio holdings

AUM $1.11B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+17.13%
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 Technology 5.61%
2 Financials 5.59%
3 Healthcare 3.12%
4 Industrials 2.84%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
301
GE Aerospace
GE
$364B
$501K 0.05%
1,625
+239
+17% +$72K
SRTS icon
302
Sensus Healthcare
SRTS
$46.9M
$500K 0.05%
+125,586
New +$465K
AEBI
303
Aebi Schmidt Holding AG
AEBI
$1.01B
$494K 0.05%
+39,065
New +$466K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.44B
$494K 0.05%
+10,710
New +$492K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$490K 0.05%
4,023
+1,654
+70% +$202K
DIS icon
306
Walt Disney
DIS
$171B
$486K 0.05%
4,270
+914
+27% +$101K
IQDF icon
307
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$484K 0.05%
+15,909
New +$467K
MCHI icon
308
iShares MSCI China ETF
MCHI
$6.23B
$481K 0.05%
8,002
-3,463
-30% -$218K
PCYO icon
309
Pure Cycle
PCYO
$255M
$478K 0.05%
+43,532
New +$487K
BNY
310
Bank of New York Mellon
BNY
$103B
$477K 0.05%
4,105
+1,551
+61% +$172K
INBK icon
311
First Internet Bancorp
INBK
$233M
$476K 0.05%
+22,831
New +$459K
ADUS icon
312
Addus HomeCare
ADUS
$2.22B
$472K 0.05%
+4,392
New +$504K
LVS icon
313
Las Vegas Sands
LVS
$32.2B
$471K 0.05%
+7,242
New +$444K
ASUR icon
314
Asure Software
ASUR
$242M
$471K 0.05%
+50,000
New +$420K
ILF icon
315
iShares Latin America 40 ETF
ILF
$3.73B
$470K 0.05%
15,425
+2,992
+24% +$89.1K
IOCT icon
316
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$466K 0.04%
+13,354
New +$459K
INDA icon
317
iShares MSCI India ETF
INDA
$6.81B
$462K 0.04%
8,546
-1,988
-19% -$107K
FTI icon
318
TechnipFMC
FTI
$28.6B
$460K 0.04%
+10,331
New +$436K
IYW icon
319
iShares US Technology ETF
IYW
$22.6B
$459K 0.04%
2,300
-21,749
-90% -$4.35M
BBY icon
320
Best Buy
BBY
$19B
$457K 0.04%
+6,824
New +$521K
HFFG icon
321
HF Foods Group
HFFG
$80.7M
$456K 0.04%
+211,900
New +$510K
CATX icon
322
Perspective Therapeutics
CATX
$327M
$453K 0.04%
164,714
+3
+0% +$9
PM icon
323
Philip Morris
PM
$309B
$452K 0.04%
2,817
+47
+2% +$7.28K
GEV icon
324
GE Vernova
GEV
$240B
$452K 0.04%
691
+252
+57% +$153K
IWY icon
325
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$451K 0.04%
1,627
-47
-3% -$13K
11 12
13
14 15

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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 Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

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.