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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
LRCX icon
326
Lam Research
LRCX
$316B
$449K 0.04%
2,624
+1,119
+74% +$174K
HGBL icon
327
Heritage Global
HGBL
$41.7M
$447K 0.04%
+360,866
New +$501K
REFI
328
Chicago Atlantic Real Estate Finance
REFI
$251M
$447K 0.04%
+36,498
New +$466K
WDC icon
329
Western Digital
WDC
$159B
$447K 0.04%
+2,594
New +$393K
MCK icon
330
McKesson
MCK
$104B
$446K 0.04%
+544
New +$444K
IBHH icon
331
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$445K 0.04%
18,792
– –
IBDR icon
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$442K 0.04%
+18,253
New +$443K
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$438K 0.04%
18,728
-34
-0.2% -$798
BAC icon
334
Bank of America
BAC
$429B
$437K 0.04%
7,953
+1,113
+16% +$58.8K
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.68B
$433K 0.04%
2,237
-821
-27% -$154K
SEE
336
DELISTED
Sealed Air
SEE
$431K 0.04%
+10,411
New +$403K
IJK icon
337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$431K 0.04%
+4,452
New +$429K
DG icon
338
Dollar General
DG
$28.4B
$430K 0.04%
+3,237
New +$361K
EBAY icon
339
eBay
EBAY
$51.2B
$426K 0.04%
+4,894
New +$424K
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$426K 0.04%
5,733
-575
-9% -$41.4K
ADP icon
341
Automatic Data Processing
ADP
$109B
$425K 0.04%
1,652
-7
-0.4% -$1.86K
RIO icon
342
Rio Tinto
RIO
$152B
$421K 0.04%
+5,265
New +$379K
FSCO
343
FS Credit Opportunities Corp
FSCO
$999M
$421K 0.04%
66,749
-12,085
-15% -$77.4K
ETOR
344
eToro Group
ETOR
$2.87B
$420K 0.04%
+11,948
New +$461K
PSX icon
345
Phillips 66
PSX
$82.9B
$419K 0.04%
+3,247
New +$437K
WELL icon
346
Welltower
WELL
$173B
$419K 0.04%
2,255
+17
+0.8% +$3.17K
ALNY icon
347
Alnylam Pharmaceuticals
ALNY
$38.3B
$418K 0.04%
+1,051
New +$465K
TWIN icon
348
Twin Disc
TWIN
$321M
$417K 0.04%
+25,000
New +$387K
EXC icon
349
Exelon
EXC
$48.1B
$416K 0.04%
9,543
+85
+0.9% +$3.88K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$414K 0.04%
5,334
-58
-1% -$4.53K
12 13
14
15 16

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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.