We are live on ! Find out more
SL

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
BSCU icon
201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$792K 0.08%
+46,788
New +$792K
FDX icon
202
FedEx
FDX
$73B
$790K 0.08%
+2,736
New +$719K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$786K 0.08%
5,066
-53
-1% -$8.15K
MITK icon
204
Mitek Systems
MITK
$756M
$782K 0.08%
+74,166
New +$701K
BWMN icon
205
Bowman Consulting
BWMN
$454M
$782K 0.08%
+23,690
New +$898K
MS icon
206
Morgan Stanley
MS
$319B
$780K 0.08%
4,396
+650
+17% +$108K
ADBE icon
207
Adobe
ADBE
$105B
$771K 0.07%
2,202
+1,355
+160% +$461K
TJX icon
208
TJX Companies
TJX
$179B
$768K 0.07%
5,003
+2,747
+122% +$406K
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.1B
$756K 0.07%
3,071
+123
+4% +$30.2K
FCX icon
210
Freeport-McMoran
FCX
$86.2B
$754K 0.07%
+14,837
New +$643K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$750K 0.07%
20,374
-677
-3% -$24.9K
ESGU icon
212
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$746K 0.07%
5,009
+126
+3% +$18.6K
STRR
213
Star Equity Holdings
STRR
$40.1M
$746K 0.07%
+66,300
New +$711K
QCOM icon
214
Qualcomm
QCOM
$164B
$744K 0.07%
4,347
+2,630
+153% +$451K
GENC icon
215
Gencor Industries
GENC
$212M
$740K 0.07%
+57,122
New +$766K
ABNB icon
216
Airbnb
ABNB
$90.8B
$736K 0.07%
5,420
+3,272
+152% +$407K
TEAM icon
217
Atlassian
TEAM
$26.5B
$730K 0.07%
+4,504
New +$707K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$729K 0.07%
7,572
-570
-7% -$54.8K
FSI icon
219
Flexible Solutions
FSI
$64.6M
$728K 0.07%
+108,200
New +$855K
DBEF icon
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$727K 0.07%
15,109
+3,572
+31% +$171K
CECO icon
221
Ceco Environmental
CECO
$3.49B
$718K 0.07%
+12,000
New +$642K
GWX icon
222
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$701K 0.07%
17,161
-380
-2% -$15.3K
AMGN icon
223
Amgen
AMGN
$209B
$700K 0.07%
+2,137
New +$678K
EPD icon
224
Enterprise Products Partners
EPD
$83.7B
$697K 0.07%
+21,749
New +$688K
BJUN icon
225
Innovator US Equity Buffer ETF June
BJUN
$309M
$692K 0.07%
+14,801
New +$683K
7 8
9
10 11

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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.