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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
FET icon
426
Forum Energy Technologies
FET
$578M
$294K 0.03%
+7,950
New +$247K
NDAQ icon
427
Nasdaq
NDAQ
$53.4B
$294K 0.03%
+3,023
New +$272K
KRT icon
428
Karat Packaging
KRT
$810M
$293K 0.03%
+13,000
New +$301K
G icon
429
Genpact
G
$6.22B
$293K 0.03%
+6,258
New +$271K
SBUX icon
430
Starbucks
SBUX
$119B
$293K 0.03%
+3,475
New +$293K
BLK icon
431
Blackrock
BLK
$167B
$292K 0.03%
273
+33
+14% +$36.1K
PYPL icon
432
PayPal
PYPL
$50.3B
$292K 0.03%
+5,005
New +$325K
BSJQ icon
433
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$291K 0.03%
+12,475
New +$292K
VUG icon
434
Vanguard Growth ETF
VUG
$212B
$290K 0.03%
3,570
+144
+4% +$11.7K
HPQ icon
435
HP
HPQ
$26B
$289K 0.03%
+12,962
New +$330K
BDX icon
436
Becton Dickinson
BDX
$46.4B
$288K 0.03%
+1,484
New +$282K
ARMK icon
437
Aramark
ARMK
$15B
$287K 0.03%
+7,798
New +$297K
ADT icon
438
ADT
ADT
$5.43B
$287K 0.03%
+35,536
New +$295K
SCHP icon
439
Schwab US TIPS ETF
SCHP
$16.4B
$286K 0.03%
10,814
+119
+1% +$3.19K
PMAR icon
440
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$286K 0.03%
+6,360
New +$282K
PSIX
441
Power Solutions International
PSIX
$586M
$286K 0.03%
+5,000
New +$357K
HUBS icon
442
HubSpot
HUBS
$12.9B
$285K 0.03%
+710
New +$294K
BIL icon
443
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$285K 0.03%
3,116
+16
+0.5% +$1.47K
EMQQ icon
444
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$283K 0.03%
7,001
-1,590
-19% -$69.1K
SCHH icon
445
Schwab US REIT ETF
SCHH
$11.7B
$282K 0.03%
13,492
+819
+6% +$17.4K
AMT icon
446
American Tower
AMT
$83.5B
$281K 0.03%
+1,602
New +$292K
AXS icon
447
AXIS Capital
AXS
$7.81B
$281K 0.03%
+2,625
New +$261K
INCY icon
448
Incyte
INCY
$25.4B
$279K 0.03%
+2,827
New +$274K
MRSH
449
Marsh
MRSH
$94.3B
$278K 0.03%
+1,501
New +$281K
SYSB
450
iShares Systematic Bond ETF
SYSB
$1.16B
$278K 0.03%
+3,094
New +$279K
16 17
18
19 20

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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.