We are live on ! Find out more
SL

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
NBIX icon
451
Neurocrine Biosciences
NBIX
$18.2B
$278K 0.03%
+1,957
New +$284K
TER icon
452
Teradyne
TER
$50B
$277K 0.03%
+1,429
New +$245K
SNOW icon
453
Snowflake
SNOW
$98.1B
$276K 0.03%
1,257
+258
+26% +$63K
FNF icon
454
Fidelity National Financial
FNF
$14.4B
$276K 0.03%
+5,047
New +$287K
QRHC icon
455
Quest Resource Holding
QRHC
$27.6M
$274K 0.03%
+147,300
New +$250K
ROK icon
456
Rockwell Automation
ROK
$51.1B
$273K 0.03%
702
+20
+3% +$7.52K
PGR icon
457
Progressive
PGR
$128B
$271K 0.03%
+1,190
New +$269K
OTIS icon
458
Otis Worldwide
OTIS
$27.9B
$271K 0.03%
+3,098
New +$277K
EXAS
459
DELISTED
Exact Sciences
EXAS
$261K 0.03%
+2,574
New +$207K
FRT icon
460
Federal Realty Investment Trust
FRT
$10.9B
$260K 0.03%
+2,579
New +$254K
SLV icon
461
iShares Silver Trust
SLV
$27.7B
$258K 0.02%
+4,010
New +$201K
APH icon
462
Amphenol
APH
$185B
$257K 0.02%
1,901
+197
+12% +$26.4K
AXTA icon
463
Axalta
AXTA
$7.45B
$256K 0.02%
+7,927
New +$233K
PH icon
464
Parker-Hannifin
PH
$120B
$253K 0.02%
288
+7
+2% +$5.73K
BWA icon
465
BorgWarner
BWA
$12.8B
$253K 0.02%
+5,610
New +$246K
MTG icon
466
MGIC Investment
MTG
$6.47B
$252K 0.02%
+8,611
New +$242K
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$251K 0.02%
4,998
-5,673
-53% -$285K
TMO icon
468
Thermo Fisher Scientific
TMO
$214B
$250K 0.02%
+432
New +$244K
PAAS icon
469
Pan American Silver
PAAS
$17.9B
$250K 0.02%
+4,829
New +$202K
PB icon
470
Prosperity Bancshares
PB
$8.9B
$248K 0.02%
+3,592
New +$242K
WAB icon
471
Wabtec
WAB
$49.3B
$247K 0.02%
+1,158
New +$238K
SPGI icon
472
S&P Global
SPGI
$124B
$247K 0.02%
472
-20
-4% -$9.9K
USHY icon
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$246K 0.02%
6,580
+439
+7% +$16.4K
ARQ icon
474
Arq
ARQ
$83.3M
$245K 0.02%
+75,000
New +$366K
BUFF icon
475
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$245K 0.02%
+4,913
New +$242K
17 18
19
20 21

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 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 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.