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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
PLAB icon
126
Photronics
PLAB
$1.65B
$1.48M 0.14%
+46,300
New +$1.19M
MRK icon
127
Merck
MRK
$322B
$1.47M 0.14%
13,948
+7,856
+129% +$737K
IAU icon
128
iShares Gold Trust
IAU
$62.8B
$1.42M 0.14%
17,495
+4,045
+30% +$316K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.14%
+6,458
New +$1.41M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.41M 0.14%
9,838
+7,596
+339% +$1.08M
LEGH icon
131
Legacy Housing
LEGH
$629M
$1.4M 0.13%
+71,682
New +$1.54M
XOM icon
132
ExxonMobil
XOM
$650B
$1.38M 0.13%
11,479
+3,792
+49% +$440K
C icon
133
Citigroup
C
$213B
$1.37M 0.13%
11,759
+9,756
+487% +$1.01M
IAGG icon
134
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.37M 0.13%
27,433
+2,497
+10% +$128K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.37M 0.13%
+30,181
New +$1.35M
MOAT icon
136
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.37M 0.13%
13,244
-174
-1% -$17.8K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.31B
$1.37M 0.13%
+34,691
New +$1.31M
QPX icon
138
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
$1.36M 0.13%
30,639
-2,575
-8% -$113K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.36M 0.13%
28,894
+28
+0.1% +$1.32K
JANT icon
140
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60M
$1.35M 0.13%
32,823
+15,279
+87% +$616K
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.34M 0.13%
19,161
-5,747
-23% -$421K
JMEE icon
142
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$1.33M 0.13%
+20,726
New +$1.33M
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 0.13%
+11,175
New +$1.34M
NTIC icon
144
Northern Technologies International Corp
NTIC
$75.6M
$1.33M 0.13%
+169,831
New +$1.3M
IJUL icon
145
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$1.32M 0.13%
+39,293
New +$1.29M
PEP icon
146
PepsiCo
PEP
$196B
$1.29M 0.12%
9,023
+5,396
+149% +$793K
FUMB icon
147
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.29M 0.12%
+64,392
New +$1.29M
LLY icon
148
Eli Lilly
LLY
$1.08T
$1.27M 0.12%
1,177
+354
+43% +$338K
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$1.26M 0.12%
+23,447
New +$1.13M
GROW icon
150
US Global Investors
GROW
$36.3M
$1.26M 0.12%
+522,967
New +$1.3M
4 5
6
7 8

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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.