Sentinus, LLC Portfolio Holdings

Sentinus, LLC

  • $415 Million
  • Q3 2025

Sentinus, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $17.9M, Msci Eafe Value ETF with a value of $17.4M, Ishares Core S&P 500 ETF with a value of $16.6M, Vanguard Total Stock Market Et with a value of $16.2M, and Ishares S&P 500 Growth ETF with a value of $16.1M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $370M to 415M.

Sentinus, LLC is based out at Oak Brook, IL

Below you can find more details about Sentinus, LLC portfolio as well as his latest detailed transactions.

Portfolio value $415 Million
ETFs: $321 Million
Financial Services: $27.4 Million
Technology: $24.1 Million
Healthcare: $12.6 Million
Consumer Cyclical: $8.75 Million
Communication Services: $8 Million
Industrials: $5.8 Million
Consumer Defensive: $4.03 Million
Other: $3.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$8.29 Million 1.99% of portfolio
618,836
Q3 2025 Added 1.14%
$4.3T
$7.48 Million 1.8% of portfolio
29,367
Q3 2025 Added 5.24%
$0
$6.24 Million 1.5% of portfolio
417,773
Q3 2025 Added 0.76%
$3.78T
$5.01 Million 1.21% of portfolio
9,680
Q3 2025 Added 11.61%
$414B
$4.85 Million 1.17% of portfolio
20,933
Q3 2025 Added 30.16%
$465B
$4.51 Million 1.09% of portfolio
24,178
Q3 2025 Added 15.28%
$881B
$3.49 Million 0.84% of portfolio
11,074
Q3 2025 Added 0.45%
$228B
$2.79 Million 0.67% of portfolio
20,830
Q3 2025 Added 24.18%
$2.39T
$2.7 Million 0.65% of portfolio
12,285
Q3 2025 Added 12.26%
$224B
$2.48 Million 0.6% of portfolio
8,159
Q3 2025 Reduced 0.48%
$1.74T
$2.28 Million 0.55% of portfolio
9,355
Q3 2025 Added 6.99%
$1.65T
$2.07 Million 0.5% of portfolio
8,505
Q3 2025 Added 7.48%
$1.37T
$1.71 Million 0.41% of portfolio
2,323
Q3 2025 Added 19.74%
$139B
$1.62 Million 0.39% of portfolio
4,918
Q3 2025 Added 10.02%
$1.29T
$1.34 Million 0.32% of portfolio
3,002
Q3 2025 Added 13.54%
$404B
$1.25 Million 0.3% of portfolio
1,346
Q3 2025 Added 0.07%
$533B
$1.16 Million 0.28% of portfolio
3,401
Q3 2025 Added 1.4%
$522B
$1.13 Million 0.27% of portfolio
6,107
Q3 2025 Added 2.83%
$91.4B
$995,000 0.24% of portfolio
6,417
Q3 2025 Reduced 2.74%
$662B
$939,000 0.23% of portfolio
1,869
Q3 2025 Added 4.82%
$111B
$964,000 0.23% of portfolio
2,930
Q3 2025 Added 1.1%
$490B
$866,000 0.21% of portfolio
7,687
Q3 2025 Added 6.14%
$17.5B
$847,000 0.2% of portfolio
2,445
Q3 2025 Reduced 0.12%
$279B
$787,000 0.19% of portfolio
7,645
Q3 2025 Added 27.97%
$512B
$792,000 0.19% of portfolio
1,393
Q3 2025 Added 8.66%
$255B
$653,000 0.16% of portfolio
1,966
Q3 2025 Added 0.72%
$1.28B
$684,000 0.16% of portfolio
29,583
Q2 2025 Reduced 0.24%
$367B
$609,000 0.15% of portfolio
1,505
Q3 2025 Added 0.47%
$971B
$627,000 0.15% of portfolio
823
Q3 2025 Added 7.16%
$270B
$595,000 0.14% of portfolio
3,746
Q3 2025 Added 2.74%
$0
$593,000 0.14% of portfolio
52,096
Q3 2024 Added 1.27%
$136B
$533,000 0.13% of portfolio
1,442
Q3 2025 Reduced 0.69%
$266B
$531,000 0.13% of portfolio
1,883
Q3 2025 Reduced 10.8%
$57.9B
$534,000 0.13% of portfolio
2,490
Q3 2025 Added 0.24%
$346B
$541,000 0.13% of portfolio
3,522
Q3 2025 Added 19.84%
$593B
$503,000 0.12% of portfolio
1,789
Q3 2025 Added 16.85%
$49.1B
$493,000 0.12% of portfolio
412
Q3 2025 Added 11.96%
$39.9B
$490,000 0.12% of portfolio
4,729
Q3 2025 Reduced 3.47%
$204B
$509,000 0.12% of portfolio
3,627
Q3 2025 Added 85.24%
$235B
$511,000 0.12% of portfolio
6,092
Q3 2025 Added 62.67%
$104B
$486,000 0.12% of portfolio
1,659
Q3 2025 Added 1.34%
$319B
$517,000 0.12% of portfolio
7,558
Q3 2025 Added 14.45%
$342B
$468,000 0.11% of portfolio
2,567
Q3 2025 Added 44.7%
$172B
$460,000 0.11% of portfolio
10,487
Q3 2025 Added 2.64%
$53.4B
$454,000 0.11% of portfolio
5,850
Q3 2025 Added 13.44%
$303B
$449,000 0.11% of portfolio
2,894
Q3 2025 Added 16.65%
$237B
$449,000 0.11% of portfolio
2,770
Q3 2025 Added 7.49%
$237B
$409,000 0.1% of portfolio
1,728
Q3 2025 Added 10.2%
$82.8B
$395,000 0.1% of portfolio
1,373
Q3 2025 Reduced 6.73%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $415 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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