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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$151B
$3.65M 0.35%
48,328
+35,640
+281% +$2.66M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.57M 0.34%
29,739
+6,853
+30% +$820K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.47M 0.33%
64,563
+16,276
+34% +$884K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.34M 0.32%
39,939
+36,693
+1,130% +$3.08M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 0.31%
38,600
-2,278
-6% -$189K
BSCR icon
81
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.12M 0.3%
+158,004
New +$3.12M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.91M 0.28%
+15,170
New +$2.88M
MCD icon
83
McDonald's
MCD
$193B
$2.79M 0.27%
9,143
+984
+12% +$301K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.78M 0.27%
+30,889
New +$2.68M
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.69M 0.26%
18,677
-297
-2% -$42.9K
ABT icon
86
Abbott
ABT
$188B
$2.45M 0.24%
19,550
-1,280
-6% -$163K
CGIC
87
Capital Group International Core Equity ETF
CGIC
$2.16B
$2.41M 0.23%
+74,090
New +$2.34M
TLH icon
88
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.39M 0.23%
23,543
+2,783
+13% +$287K
PJUL icon
89
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.39M 0.23%
+51,456
New +$2.36M
BELFB
90
Bel Fuse Inc Class B
BELFB
$3.45B
$2.38M 0.23%
+14,051
New +$2.2M
VCRB icon
91
Vanguard Core Bond ETF
VCRB
$7.19B
$2.36M 0.23%
30,271
+1,177
+4% +$92.3K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.33M 0.22%
+31,705
New +$2.31M
JNJ icon
93
Johnson & Johnson
JNJ
$640B
$2.33M 0.22%
11,237
+5,130
+84% +$1.01M
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$2.27M 0.22%
3,436
+1,113
+48% +$743K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.2M 0.21%
46,898
+2,818
+6% +$131K
ASM
96
Avino Silver & Gold Mines
ASM
$924M
$2.17M 0.21%
+350,000
New +$1.88M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.13M 0.2%
+65,246
New +$2.12M
PESI icon
98
Perma-Fix Environmental Services
PESI
$337M
$2.09M 0.2%
+166,300
New +$2.12M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.08M 0.2%
3,450
-29
-0.8% -$17.4K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 0.2%
4,042
+2,173
+116% +$1.08M
2 3
4
5 6

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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.