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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.2B
$225,000 0.05% of portfolio
999
Q3 2025 New
$107B
$213,000 0.05% of portfolio
281
Q3 2025 New
$61.4B
$200,000 0.05% of portfolio
986
Q3 2025 New
$114B
$201,000 0.05% of portfolio
932
Q3 2025 New
$123B
$228,000 0.05% of portfolio
808
Q3 2025 New
$0
$226,000 0.05% of portfolio
6,075
Q2 2025 New
$190B
$203,000 0.05% of portfolio
2,003
Q3 2025 New
$0
$205,000 0.05% of portfolio
16,756
Q3 2024 Added 1.27%
$13.3B
$228,000 0.05% of portfolio
6,113
Q3 2025 New
$55.8B
$205,000 0.05% of portfolio
1,486
Q3 2025 New
$258B
$219,000 0.05% of portfolio
1,311
Q3 2025 New
$32.8B
$172,000 0.04% of portfolio
11,435
Q3 2025 New
$81.3B
$59,000 0.01% of portfolio
13,039
Q3 2025 Added 0.21%
$0
$0 0.0% of portfolio
29,178
Q3 2025 Added 38.68%
$0
$0 0.0% of portfolio
6,325
Q2 2025 Reduced 7.12%
Intensity Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 141.42%
$0
$0 0.0% of portfolio
8,386
Q4 2024 Reduced 3.83%
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.42%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.35%
$0
$0 0.0% of portfolio
21,861
Q3 2025 Added 66.8%
$0
$0 0.0% of portfolio
17,544
Q3 2025 Added 105.1%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 15.07%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.38%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 12.37%
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.51%
-
$0 0.0% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock ETF Trust Ii
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.19%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.01%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 19.22%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.23%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.78%
$0
$0 0.0% of portfolio
158,358
Q3 2025 Added 7.07%

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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