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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
+6.18%
1 Year Est. Return
+17.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$51.4M
Cap. Flow
+$28.6M
Cap. Flow %
6.24%
Top 10 Hldgs %
32.91%
Holding
247
New
37
Increased
122
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$4.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.86M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.21M
4
ABBV icon
AbbVie
ABBV
+$988K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K

Top Sells

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$566K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$525K
4
VFH icon
Vanguard Financials ETF
VFH
+$427K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$336K

Sector Composition

Rank Sector Weight
1 Financials 5.89%
2 Technology 5.45%
3 Healthcare 2.9%
4 Consumer Discretionary 1.91%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$364B
$417K 0.09%
1,386
+469
+51% +$128K
DECK icon
152
Deckers Outdoor
DECK
$14.1B
$410K 0.09%
4,045
+29
+0.7% +$3.16K
CRM icon
153
Salesforce
CRM
$154B
$410K 0.09%
1,728
+160
+10% +$40.4K
T icon
154
AT&T
T
$164B
$407K 0.09%
14,402
+476
+3% +$13.5K
BKNG icon
155
Booking.com
BKNG
$156B
$405K 0.09%
1,875
+200
+12% +$44.6K
WFC icon
156
Wells Fargo
WFC
$254B
$405K 0.09%
4,827
-189
-4% -$15.3K
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$402K 0.09%
7,047
-89
-1% -$5.05K
EMQQ icon
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$399K 0.09%
8,591
-415
-5% -$17.8K
WELL icon
159
Welltower
WELL
$173B
$399K 0.09%
+2,238
New +$368K
CI icon
160
Cigna
CI
$78.4B
$396K 0.09%
1,373
-99
-7% -$29.3K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$81.4B
$390K 0.08%
+1,914
New +$381K
IBHE
162
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$386K 0.08%
16,640
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$386K 0.08%
6,975
+193
+3% +$10.4K
DIS icon
164
Walt Disney
DIS
$171B
$384K 0.08%
3,356
-387
-10% -$45.6K
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$365K 0.08%
4,662
-594
-11% -$44.8K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.4B
$359K 0.08%
3,848
+38
+1% +$3.45K
ILF icon
167
iShares Latin America 40 ETF
ILF
$3.73B
$359K 0.08%
12,433
-2
-0% -$53
GLD icon
168
SPDR Gold Trust
GLD
$131B
$357K 0.08%
1,003
– –
UNH icon
169
UnitedHealth
UNH
$382B
$354K 0.08%
1,026
+235
+30% +$71.1K
BAC icon
170
Bank of America
BAC
$429B
$353K 0.08%
6,840
+821
+14% +$40.1K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.7B
$350K 0.08%
15,122
-557
-4% -$12.8K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$117B
$349K 0.08%
+2,980
New +$332K
FSTA icon
173
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$346K 0.08%
6,949
+543
+8% +$27.8K
TSM icon
174
TSMC
TSM
$1.94T
$343K 0.07%
1,227
-227
-16% -$55.5K
COF icon
175
Capital One
COF
$128B
$340K 0.07%
1,599
+439
+38% +$96.1K
5 6
7
8 9

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Sentinus LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Sentinus LLC held 247 positions worth $459M, up 13% from $408M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sentinus LLC deployed $28.6M of net new capital in Q3 2025, opening 37 new positions and adding to 122 existing holdings. Its largest new stake was Perspective Therapeutics: 164,711 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 7.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $566K trimmed.

  • Sentinus LLC's largest Q3 2025 buy was Perspective Therapeutics: 164,711 shares worth $565K.
  • Sentinus LLC added most to Vanguard Information Technology ETF in Q3 2025, an estimated $4.86M increase.
  • Sentinus LLC's biggest Q3 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $566K.
  • Sentinus LLC fully exited Invesco Short Term Treasury ETF in Q3 2025, selling an estimated $2.87M.
  • Sentinus LLC's ten largest holdings make up 33% of its $459M portfolio in Q3 2025.
  • Sentinus LLC opened 37 new positions and closed 10 in Q3 2025.
  • Sentinus LLC's portfolio value rose 13% quarter-over-quarter to $459M.

Based on Sentinus LLC's 13F filing for Q3 2025, filed 14 Nov 2025.