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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$32M 3.08%
401,558
+395,395
+6,416% +$31.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$27.3M 2.62%
39,988
+21,750
+119% +$14.7M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$24.8M 2.38%
116,756
+49,101
+73% +$10.3M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$20.4M 1.96%
+777,682
New +$20.2M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$866B
$19.9M 1.92%
29,103
+4,279
+17% +$2.91M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$19M 1.82%
281,935
+70,749
+34% +$4.75M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$18.7M 1.8%
307,234
+57,135
+23% +$3.44M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.4B
$18M 1.73%
145,691
+12,228
+9% +$1.5M
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$17.1M 1.64%
+828,719
New +$17.1M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$652B
$16.3M 1.57%
48,589
-918
-2% -$305K
SFLR icon
11
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$13.7M 1.31%
370,693
+95,924
+35% +$3.5M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 1.31%
136,710
+17,399
+15% +$1.75M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$13.3M 1.27%
38,684
+16,837
+77% +$5.72M
IYY icon
14
iShares Dow Jones US ETF
IYY
$2.92B
$13M 1.24%
+78,127
New +$12.9M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$12.6M 1.21%
176,612
-80,245
-31% -$5.58M
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$37.2B
$12.5M 1.2%
+287,143
New +$12.3M
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43B
$11.8M 1.13%
+169,712
New +$11.7M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.5M 1.11%
+126,913
New +$11.4M
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$11.2M 1.08%
117,783
+11,852
+11% +$1.13M
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$10.8M 1.04%
118,049
+114,781
+3,512% +$10.4M
DFIV icon
21
Dimensional International Value ETF
DFIV
$21B
$10M 0.96%
+200,559
New +$9.53M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.96M 0.96%
196,910
+113,747
+137% +$5.76M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$9.83M 0.94%
89,192
+14,675
+20% +$1.63M
AAPL icon
24
Apple
AAPL
$5.04T
$9.73M 0.93%
35,785
+6,418
+22% +$1.72M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.7M 0.93%
100,880
+18,166
+22% +$1.76M
1
2 3 4 5

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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.