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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
SCHW
176
Charles Schwab
SCHW
$182B
$339K 0.07%
3,554
+555
+19% +$52.7K
PFE icon
177
Pfizer
PFE
$143B
$332K 0.07%
13,031
+1,209
+10% +$29.8K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$329K 0.07%
3,458
+15
+0.4% +$1.41K
TJX icon
179
TJX Companies
TJX
$179B
$326K 0.07%
+2,256
New +$300K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$14B
$326K 0.07%
+1,558
New +$307K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80.8B
$316K 0.07%
2,242
-1
-0% -$137
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$304K 0.07%
2,944
+32
+1% +$3.3K
ICLN icon
183
iShares Global Clean Energy ETF
ICLN
$2.22B
$304K 0.07%
19,638
-899
-4% -$12.7K
JANW icon
184
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$345M
$303K 0.07%
8,386
– –
KO icon
185
Coca-Cola
KO
$383B
$299K 0.07%
4,513
-302
-6% -$20.8K
ADBE icon
186
Adobe
ADBE
$105B
$299K 0.07%
+847
New +$304K
DUK icon
187
Duke Energy
DUK
$101B
$298K 0.06%
2,409
+28
+1% +$3.4K
VIGI icon
188
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$293K 0.06%
3,268
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.4B
$288K 0.06%
10,695
+82
+0.8% +$2.19K
QCOM icon
190
Qualcomm
QCOM
$164B
$286K 0.06%
1,717
+83
+5% +$13.2K
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$285K 0.06%
2,369
-23
-1% -$2.64K
BIL icon
192
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$284K 0.06%
3,100
-2,693
-46% -$247K
BLK icon
193
Blackrock
BLK
$167B
$280K 0.06%
240
-8
-3% -$8.94K
BNY
194
Bank of New York Mellon
BNY
$103B
$278K 0.06%
2,554
-14
-0.5% -$1.43K
VUG icon
195
Vanguard Growth ETF
VUG
$212B
$274K 0.06%
3,426
+12
+0.4% +$917
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.7B
$273K 0.06%
+12,673
New +$270K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$273K 0.06%
3,246
-49
-1% -$4.08K
PNC icon
198
PNC Financial Services
PNC
$99.1B
$272K 0.06%
+1,355
New +$268K
GEV icon
199
GE Vernova
GEV
$240B
$270K 0.06%
+439
New +$266K
UPS icon
200
United Parcel Service
UPS
$88.9B
$267K 0.06%
3,192
-4
-0.1% -$362
6 7
8
9 10

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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.