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
$0
$573,000 0.14% of portfolio
1,424
Q3 2025 Added 0.21%
$0
$593,000 0.14% of portfolio
52,096
Q3 2024 Added 1.27%
$0
$574,000 0.14% of portfolio
3,058
Q3 2025 Reduced 30.72%
$0
$591,000 0.14% of portfolio
7,493
Q3 2025 Added 119.41%
$136B
$533,000 0.13% of portfolio
1,442
Q3 2025 Reduced 0.69%
$0
$535,000 0.13% of portfolio
11,537
Q3 2025 Reduced 27.04%
$0
$548,000 0.13% of portfolio
10,534
Q3 2025 Reduced 5.27%
$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%
$0
$534,000 0.13% of portfolio
10,671
Q3 2025 Added 0.84%
$593B
$503,000 0.12% of portfolio
1,789
Q3 2025 Added 16.85%
$0
$492,000 0.12% of portfolio
6,163
Q3 2025 Reduced 0.44%
$49.1B
$493,000 0.12% of portfolio
412
Q3 2025 Added 11.96%
$0
$487,000 0.12% of portfolio
3,347
Q3 2025 Added 9.24%
$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%
$0
$440,000 0.11% of portfolio
3,249
Q3 2025 Reduced 8.94%
$0
$438,000 0.11% of portfolio
4,906
Q3 2025 Reduced 8.38%
$342B
$468,000 0.11% of portfolio
2,567
Q3 2025 Added 44.7%
$0
$448,000 0.11% of portfolio
18,792
Q2 2025 Reduced 10.2%
$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%
$0
$440,000 0.11% of portfolio
18,762
Q3 2025 Reduced 13.42%
$0
$458,000 0.11% of portfolio
1,674
Q3 2025 Reduced 0.18%
$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%
$328B
$416,000 0.1% of portfolio
1,386
Q3 2025 Added 51.15%
$0
$421,000 0.1% of portfolio
6,308
Q3 2025 Added 15.93%
$45.6B
$425,000 0.1% of portfolio
9,458
Q3 2025 Added 0.55%
$0
$398,000 0.1% of portfolio
8,591
Q3 2025 Reduced 4.61%
$75.4B
$431,000 0.1% of portfolio
3,290
Q3 2025 Added 0.4%
$2.2B
$410,000 0.1% of portfolio
4,045
Q3 2025 Added 0.72%
$0
$410,000 0.1% of portfolio
5,392
Q3 2025 Reduced 1.62%
$191B
$404,000 0.1% of portfolio
75
Q3 2025 Added 11.94%
$181B
$406,000 0.1% of portfolio
14,402
Q3 2025 Added 3.42%
$0
$402,000 0.1% of portfolio
7,047
Q3 2025 Reduced 1.25%
$317B
$404,000 0.1% of portfolio
4,827
Q3 2025 Reduced 3.77%
$89.8B
$398,000 0.1% of portfolio
2,238
Q3 2025 New
$193B
$384,000 0.09% of portfolio
3,356
Q3 2025 Reduced 10.34%
$0
$359,000 0.09% of portfolio
3,848
Q3 2025 Added 1.0%
$0
$389,000 0.09% of portfolio
1,914
Q3 2025 New
$0
$386,000 0.09% of portfolio
16,640
Q3 2024 Added 32.63%
$0
$359,000 0.09% of portfolio
12,433
Q3 2025 Reduced 0.02%

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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