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Sentinus LLC Portfolio holdings

AUM $1.25B
1-Year Est. Return 22.33%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+22.33%
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 Miscellaneous 74.99%
2 Technology 5.61%
3 Financials 5.59%
4 Healthcare 3.12%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
451
Neurocrine Biosciences
NBIX
$15.2B
$278K 0.03%
+1,957
New +$284K
TER icon
452
Teradyne
TER
$52B
$277K 0.03%
+1,429
New +$245K
SNOW icon
453
Snowflake
SNOW
$114B
$276K 0.03%
1,257
+258
+26% +$63K
FNF icon
454
Fidelity National Financial
FNF
$11.7B
$276K 0.03%
+5,047
New +$287K
QRHC icon
455
Quest Resource Holding
QRHC
$28.9M
$274K 0.03%
+147,300
New +$250K
ROK icon
456
Rockwell Automation
ROK
$46.3B
$273K 0.03%
702
+20
+3% +$7.52K
PGR icon
457
Progressive
PGR
$129B
$271K 0.03%
+1,190
New +$269K
OTIS icon
458
Otis Worldwide
OTIS
$26.1B
$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
$9.9B
$260K 0.03%
+2,579
New +$254K
SLV icon
461
iShares Silver Trust
SLV
$31B
$258K 0.02%
+4,010
New +$201K
APH icon
462
Amphenol
APH
$191B
$257K 0.02%
3,802
+394
+12% +$26.4K
AXTA icon
463
Axalta
AXTA
$7.12B
$256K 0.02%
+7,927
New +$233K
PH icon
464
Parker-Hannifin
PH
$117B
$253K 0.02%
288
+7
+2% +$5.73K
BWA icon
465
BorgWarner
BWA
$12.7B
$253K 0.02%
+5,610
New +$246K
MTG icon
466
MGIC Investment
MTG
$6.14B
$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
$237B
$250K 0.02%
+432
New +$244K
PAAS icon
469
Pan American Silver
PAAS
$20.1B
$250K 0.02%
+4,829
New +$202K
PB icon
470
Prosperity Bancshares
PB
$8.53B
$248K 0.02%
+3,592
New +$242K
WAB icon
471
Wabtec
WAB
$47B
$247K 0.02%
+1,158
New +$238K
SPGI icon
472
S&P Global
SPGI
$122B
$247K 0.02%
472
-20
-4% -$9.9K
USHY icon
473
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$246K 0.02%
6,580
+439
+7% +$16.4K
ARQ icon
474
Arq
ARQ
$90.4M
$245K 0.02%
+75,000
New +$366K
BUFF icon
475
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$245K 0.02%
+4,913
New +$242K
17 18
19
20 21

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RWM
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HFM
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FCCPG
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JAFL
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CCA
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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 Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.