Sentinus, LLC Portfolio Holdings

Sentinus, LLC

  • $370 Million
  • Q2 2025

Sentinus, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $370 Million distributed in 210 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 $16.4M, Msci Eafe Value ETF with a value of $15.8M, Ishares Core S&P 500 ETF with a value of $15.3M, Vanguard Total Stock Market Et with a value of $15.3M, and Ishares S&P 500 Growth ETF with a value of $14M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $332M to 370M.

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 $370 Million
ETFs: $290 Million
Financial Services: $28.5 Million
Technology: $17.7 Million
Healthcare: $9.27 Million
Consumer Cyclical: $7.2 Million
Communication Services: $6.4 Million
Industrials: $4.73 Million
Consumer Defensive: $3.45 Million
Other: $2.76 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$1.33 Million 0.36% of portfolio
1,345
Q2 2025 Added 3.54%
$0
$1.3 Million 0.35% of portfolio
12,889
Q2 2025 Added 84.39%
$0
$1.29 Million 0.35% of portfolio
33,214
Q2 2025 Added 0.81%
$127B
$1.23 Million 0.33% of portfolio
4,470
Q2 2025 Added 10.64%
$0
$1.21 Million 0.33% of portfolio
14,146
Q2 2025 Added 17.68%
$0
$1.23 Million 0.33% of portfolio
24,142
Q2 2025 New
$0
$1.18 Million 0.32% of portfolio
25,486
Q2 2025 Reduced 7.45%
$551B
$1.19 Million 0.32% of portfolio
3,354
Q2 2025 Added 2.79%
$0
$1.1 Million 0.3% of portfolio
44,977
Q2 2025 Reduced 1.78%
$0
$1.03 Million 0.28% of portfolio
4,724
Q2 2025 Reduced 0.23%
$0
$989,000 0.27% of portfolio
9,119
Q2 2025 Reduced 1.57%
$218B
$986,000 0.27% of portfolio
2,540
Q2 2025 Added 1.24%
$87.3B
$1 Million 0.27% of portfolio
6,598
Q2 2025 Added 0.72%
$0
$961,000 0.26% of portfolio
20,891
Q2 2025 Added 35.85%
$452B
$907,000 0.25% of portfolio
5,939
Q2 2025 Added 7.34%
$111B
$935,000 0.25% of portfolio
2,898
Q2 2025 Added 0.52%
$1.08T
$839,000 0.23% of portfolio
2,644
Q2 2025 Added 28.23%
$0
$842,000 0.23% of portfolio
8,840
Q2 2025 New
$621B
$866,000 0.23% of portfolio
1,783
Q2 2025 Added 33.26%
$0
$824,000 0.22% of portfolio
9,885
Q2 2025 Added 3.3%
$17.3B
$761,000 0.21% of portfolio
2,448
Q2 2025 Added 0.25%
$0
$768,000 0.21% of portfolio
5,210
Q2 2025 Reduced 1.33%
$0
$764,000 0.21% of portfolio
22,766
Q2 2025 New
$0
$776,000 0.21% of portfolio
21,025
Q2 2025 Added 33.82%
$53.5B
$791,000 0.21% of portfolio
12,693
Q2 2025 Reduced 25.11%
$0
$779,000 0.21% of portfolio
1,175
Q2 2025 Added 32.17%
$0
$785,000 0.21% of portfolio
13,135
Q2 2025 Reduced 36.57%
$0
$792,000 0.21% of portfolio
13,483
Q2 2025 Added 11.85%
$442B
$780,000 0.21% of portfolio
7,242
Q2 2025 Reduced 0.21%
$0
$722,000 0.2% of portfolio
5,195
Q2 2025 Reduced 7.84%
$0
$744,000 0.2% of portfolio
10,448
Q2 2025 New
$0
$738,000 0.2% of portfolio
7,973
Q2 2025 Added 31.96%
$0
$724,000 0.2% of portfolio
3,358
Q2 2025 Added 3.2%
$0
$754,000 0.2% of portfolio
4,414
Q2 2025 Added 140.94%
$0
$691,000 0.19% of portfolio
15,812
Q2 2025 Reduced 10.03%
$548B
$720,000 0.19% of portfolio
1,282
Q2 2025 Reduced 1.16%
$0
$670,000 0.18% of portfolio
18,044
Q2 2025 Reduced 2.53%
$0
$661,000 0.18% of portfolio
21,958
Q2 2025 Added 6.02%
$1.28B
$677,000 0.18% of portfolio
29,583
Q2 2025 Reduced 0.24%
$0
$665,000 0.18% of portfolio
12,087
Q2 2025 Reduced 14.43%
$0
$663,000 0.18% of portfolio
4,907
Q2 2025 Reduced 9.08%
$0
$615,000 0.17% of portfolio
24,436
Q2 2025 Reduced 22.49%
$0
$619,000 0.17% of portfolio
11,120
Q2 2025 Reduced 8.4%
$210B
$622,000 0.17% of portfolio
2,111
Q2 2025 Added 0.91%
$227B
$622,000 0.17% of portfolio
1,952
Q2 2025 Added 12.96%
$0
$605,000 0.16% of portfolio
26,056
Q2 2025 Added 0.03%
$608B
$598,000 0.16% of portfolio
768
Q2 2025 Added 7.26%
$281B
$584,000 0.16% of portfolio
5,974
Q2 2025 Added 17.34%
$142B
$574,000 0.16% of portfolio
1,452
Q2 2025 Added 3.57%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $370 Million
  • Prior Value $332 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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