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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
(+127%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
54.31%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
545
New
308
Increased
171
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.6M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$20.2M |
| 3 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$17.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.86M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.78M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.58M |
| 4 |
iShares US Technology ETF
IYW
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Gartner
IT
$11.1B
| $332K | 0.03% |
+1,317
| New | +$317K |
|
|
MDV
402
Modiv Industrial
MDV
$183M
| $331K | 0.03% |
+23,000
| New | +$335K |
|
403
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $329K | 0.03% |
+3,451
| New | +$317K |
|
404
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $329K | 0.03% |
+13,547
| New | +$329K |
|
405
Applied Materials
AMAT
$347B
| $326K | 0.03% |
1,270
+61
| +5% | +$14.6K |
|
406
Eaton
ETN
$141B
| $326K | 0.03% |
+1,022
| New | +$362K |
|
407
iShares US Treasury Bond ETF
GOVT
$43.7B
| $320K | 0.03% |
13,888
-1,234
| -8% | -$28.6K |
|
408
VeriSign
VRSN
$26.3B
| $317K | 0.03% |
+1,306
| New | +$328K |
|
409
Tenet Healthcare
THC
$22.2B
| $316K | 0.03% |
+1,590
| New | +$321K |
|
410
New York Times
NYT
$12.6B
| $314K | 0.03% |
+4,527
| New | +$281K |
|
411
Duke Energy
DUK
$101B
| $311K | 0.03% |
2,653
+244
| +10% | +$29.8K |
|
412
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
| $310K | 0.03% |
8,386
| – | – |
|
413
ServiceNow
NOW
$120B
| $310K | 0.03% |
+2,024
| New | +$347K |
|
414
Ventas
VTR
$47.5B
| $310K | 0.03% |
+4,004
| New | +$302K |
|
415
DraftKings
DKNG
$12.2B
| $309K | 0.03% |
8,963
+2,850
| +47% | +$93.7K |
|
416
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $309K | 0.03% |
+18,484
| New | +$309K |
|
417
Build-A-Bear
BBW
$445M
| $306K | 0.03% |
+5,000
| New | +$272K |
|
418
Jones Lang LaSalle
JLL
$15.8B
| $305K | 0.03% |
+907
| New | +$284K |
|
419
NetSol Technologies
NTWK
$52.1M
| $303K | 0.03% |
+100,000
| New | +$365K |
|
420
Jefferies Financial Group
JEF
$12.7B
| $299K | 0.03% |
+4,818
| New | +$276K |
|
421
Fortinet
FTNT
$112B
| $298K | 0.03% |
+3,758
| New | +$312K |
|
422
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
| $297K | 0.03% |
2,388
-861
| -27% | -$118K |
|
423
Innovator US Equity Buffer ETF October
BOCT
$281M
| $297K | 0.03% |
+6,000
| New | +$293K |
|
424
Global Water Resources
GWRS
$215M
| $296K | 0.03% |
+35,000
| New | +$329K |
|
425
Dover
DOV
$26.7B
| $294K | 0.03% |
+1,506
| New | +$274K |
|
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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.