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
$17.9 Million 4.3% of portfolio
91,788
Q3 2025 Added 2.38%
$0
$17.4 Million 4.19% of portfolio
256,857
Q3 2025 Added 3.18%
$0
$16.6 Million 4.0% of portfolio
24,824
Q3 2025 Added 0.71%
$0
$16.2 Million 3.91% of portfolio
49,507
Q3 2025 Reduced 1.55%
$0
$16.1 Million 3.88% of portfolio
133,463
Q3 2025 Added 4.66%
$0
$14.8 Million 3.56% of portfolio
250,099
Q3 2025 Added 4.61%
$0
$14 Million 3.36% of portfolio
67,655
Q3 2025 Added 5.61%
$0
$12.1 Million 2.92% of portfolio
18,238
Q3 2025 Reduced 4.3%
$0
$12 Million 2.88% of portfolio
119,311
Q3 2025 Added 5.05%
$0
$11.3 Million 2.73% of portfolio
211,186
Q3 2025 Added 3.93%
$0
$10.1 Million 2.43% of portfolio
105,931
Q3 2025 Added 5.81%
$0
$8.66 Million 2.08% of portfolio
185,426
Q3 2025 Added 2.84%
$0
$8.31 Million 2.0% of portfolio
74,517
Q3 2025 Added 4.45%
$5.27B
$8.29 Million 1.99% of portfolio
618,836
Q3 2025 Added 1.14%
$0
$7.98 Million 1.92% of portfolio
82,714
Q3 2025 Added 6.79%
$0
$7.64 Million 1.84% of portfolio
127,538
Q3 2025 Added 5.28%
$0
$6.43 Million 1.55% of portfolio
73,595
Q3 2025 Added 3.5%
$0
$6.31 Million 1.52% of portfolio
55,388
Q3 2025 Reduced 0.9%
$0
$6.24 Million 1.5% of portfolio
417,773
Q3 2025 Added 0.76%
$0
$6.07 Million 1.46% of portfolio
8,127
Q3 2025 Added 591.66%
$0
$5.81 Million 1.4% of portfolio
21,847
Q3 2025 Added 9.4%
$0
$5.18 Million 1.25% of portfolio
69,698
Q3 2025 Added 14.78%
$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%
$0
$4.78 Million 1.15% of portfolio
7,806
Q3 2025 Added 3.51%
$0
$4.8 Million 1.15% of portfolio
7,987
Q3 2025 Added 2.62%
$0
$4.71 Million 1.13% of portfolio
24,049
Q3 2025 Reduced 2.95%
$465B
$4.51 Million 1.09% of portfolio
24,178
Q3 2025 Added 15.28%
$0
$4.41 Million 1.06% of portfolio
17,195
Q3 2025 Added 4.14%
$0
$4.22 Million 1.02% of portfolio
83,163
Q3 2025 Added 1,082.64%
$0
$4.22 Million 1.02% of portfolio
92,392
Q3 2025 Added 6.85%
$881B
$3.49 Million 0.84% of portfolio
11,074
Q3 2025 Added 0.45%
$0
$3.39 Million 0.82% of portfolio
40,878
Q3 2025 Added 3.95%
$0
$3.33 Million 0.8% of portfolio
29,941
Q3 2025 Reduced 14.61%
$228B
$2.79 Million 0.67% of portfolio
20,830
Q3 2025 Added 24.18%
$0
$2.72 Million 0.65% of portfolio
22,886
Q3 2025 Added 1.56%
$2.39T
$2.7 Million 0.65% of portfolio
12,285
Q3 2025 Added 12.26%
$0
$2.67 Million 0.64% of portfolio
9,487
Q3 2025 Reduced 2.92%
$0
$2.62 Million 0.63% of portfolio
48,287
Q3 2025 Added 10.24%
$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%
$0
$2.14 Million 0.51% of portfolio
20,760
Q3 2025 Added 5.18%
$1.65T
$2.07 Million 0.5% of portfolio
8,505
Q3 2025 Added 7.48%
$0
$2.07 Million 0.5% of portfolio
3,479
Q3 2025 Reduced 1.11%
$0
$2.04 Million 0.49% of portfolio
44,080
Q3 2025 Added 3.27%
$0
$1.98 Million 0.48% of portfolio
30,722
Q3 2025 Added 11.54%
$0
$1.89 Million 0.45% of portfolio
47,042
Q3 2025 Reduced 5.0%
$0
$1.79 Million 0.43% of portfolio
24,908
Q3 2025 Reduced 4.91%
$1.37T
$1.71 Million 0.41% of portfolio
2,323
Q3 2025 Added 19.74%

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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