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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
VMD icon
176
Viemed Healthcare
VMD
$333M
$967K 0.09%
+130,100
New +$891K
VTES icon
177
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$950K 0.09%
+9,357
New +$950K
LINC icon
178
Lincoln Educational Services
LINC
$806M
$937K 0.09%
+38,800
New +$846K
CVX icon
179
Chevron
CVX
$427B
$930K 0.09%
6,100
+3,206
+111% +$488K
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.28B
$929K 0.09%
+9,844
New +$922K
DLHC icon
181
DLH Holdings
DLHC
$52.6M
$928K 0.09%
+164,200
New +$955K
III icon
182
Information Services Group
III
$260M
$922K 0.09%
+159,440
New +$895K
COF icon
183
Capital One
COF
$127B
$912K 0.09%
3,761
+2,162
+135% +$481K
AMP icon
184
Ameriprise Financial
AMP
$49.4B
$906K 0.09%
+1,848
New +$877K
CB icon
185
Chubb
CB
$132B
$905K 0.09%
2,900
+2,092
+259% +$612K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$900K 0.09%
+6,797
New +$891K
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$11.6B
$879K 0.08%
+21,844
New +$872K
ORN icon
188
Orion Group Holdings
ORN
$367M
$871K 0.08%
+87,600
New +$849K
INFU icon
189
InfuSystem Holdings
INFU
$244M
$868K 0.08%
+96,800
New +$926K
JAVA icon
190
JPMorgan Active Value ETF
JAVA
$6.97B
$868K 0.08%
+12,101
New +$849K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$857K 0.08%
15,079
+8,104
+116% +$455K
SNA icon
192
Snap-on
SNA
$19.4B
$849K 0.08%
2,465
+20
+0.8% +$6.84K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$848K 0.08%
14,142
+203
+1% +$12.2K
MU icon
194
Micron Technology
MU
$1.05T
$843K 0.08%
2,952
+1,481
+101% +$340K
PFE icon
195
Pfizer
PFE
$157B
$804K 0.08%
32,285
+19,254
+148% +$486K
PLTR icon
196
Palantir
PLTR
$415B
$803K 0.08%
4,515
+1,948
+76% +$353K
AXP icon
197
American Express
AXP
$219B
$801K 0.08%
2,166
+200
+10% +$71.6K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$799K 0.08%
+14,602
New +$794K
HD icon
199
Home Depot
HD
$305B
$799K 0.08%
2,321
+816
+54% +$299K
CNC icon
200
Centene
CNC
$33.4B
$794K 0.08%
+19,288
New +$722K
6 7
8
9 10

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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.