Sentinus, LLC Portfolio Holdings

Sentinus, LLC

$332 Million
Q1 2025

Sentinus, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $332 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25.6M, Ishares Msci Usa Quality Facto with a value of $14.6M, Ishares S&P 500 Growth ETF with a value of $13.9M, Vanguard Total Stock Market Et with a value of $13.7M, and Blackrock ETF Tr U S Equity Fa with a value of $12M.

Examining the 13F form we can see an increase of $7.84M in the current position value, from $324M to 332M.

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 $332 Million

ETFs: $263 Million

Financial Services: $25.7 Million

Technology: $14.3 Million

Healthcare: $9.86 Million

Communication Services: $5.01 Million

Consumer Cyclical: $4.09 Million

Industrials: $3.8 Million

Consumer Defensive: $3.2 Million

Other: $2.55 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$25.6 Million 7.72% of portfolio	45,583	Q1 2025 Reduced 8.71%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$14.6 Million 4.4% of portfolio	85,487	Q1 2025 Added 30.29%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.9 Million 4.19% of portfolio	149,882	Q1 2025 Added 9.5%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.7 Million 4.12% of portfolio	49,725	Q1 2025 Added 4.15%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$12 Million 3.61% of portfolio	246,004	Q1 2025 Added 7.34%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.8 Million 3.25% of portfolio	19,264	Q1 2025 Reduced 2.15%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.96 Million 3.0% of portfolio	100,641	Q1 2025 Added 15.16%
IVE Ishares S&P 500 Value ETF ETFs	$0	$9.64 Million 2.9% of portfolio	50,585	Q1 2025 Added 58.31%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$9.1 Million 2.74% of portfolio	197,451	Q1 2025 Reduced 30.27%
MBB Ishares Tr ETFs	$0	$9.05 Million 2.73% of portfolio	96,470	Q1 2025 Added 5.18%
EFV Msci Eafe Value ETF ETFs	$0	$8.82 Million 2.66% of portfolio	149,682	Q1 2025 Reduced 26.98%
FSK Fs Kkr Capital Corp Financial Services	$0	$8.04 Million 2.42% of portfolio	383,679	Q1 2025 Added 4.3%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.5 Million 2.26% of portfolio	68,960	Q1 2025 Added 16.76%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$7.51 Million 2.26% of portfolio	560,867	Q1 2025 Added 5.12%
IEF Ishares Barclays ETFs	$0	$7.11 Million 2.14% of portfolio	74,506	Q1 2025 Added 20.37%
AAPL Apple Inc. Technology	$3.35T	$6.08 Million 1.83% of portfolio	27,351	Q1 2025 Added 6.13%
IEMG Ishares Inc ETFs	$0	$5.97 Million 1.8% of portfolio	111,294	Q1 2025 Added 40.51%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.74 Million 1.73% of portfolio	112,918	Q1 2025 Added 2.3%
EFG Msci Eafe Growth ETF ETFs	$0	$5.6 Million 1.69% of portfolio	56,041	Q1 2025 Reduced 38.33%
IEFA Ishares Tr ETFs	$0	$5.44 Million 1.64% of portfolio	71,860	Q1 2025 Reduced 5.81%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.62 Million 1.39% of portfolio	32,867	Q1 2025 Added 13.31%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.45 Million 1.34% of portfolio	60,624	Q1 2025 Reduced 20.57%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$4.14 Million 1.25% of portfolio	75,227	Q1 2025 Reduced 14.83%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.86 Million 1.16% of portfolio	34,721	Q1 2025 Added 17.29%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$3.56 Million 1.07% of portfolio	78,856	Q1 2025 Added 18.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.41 Million 1.03% of portfolio	7,270	Q1 2025 Added 12.4%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.39 Million 1.02% of portfolio	41,003	Q1 2025 Reduced 12.24%
ABBV Abb Vie Inc. Healthcare	$339B	$3.35 Million 1.01% of portfolio	15,981	Q1 2025 Added 1.22%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.25 Million 0.98% of portfolio	16,102	Q1 2025 New
OEF Ishares S&P 100 ETF ETFs	$0	$3.04 Million 0.92% of portfolio	11,426	Q1 2025 New
MSFT Microsoft Corp Technology	$3.75T	$2.8 Million 0.84% of portfolio	7,471	Q1 2025 Added 11.64%
JPM Jpmorgan Chase & CO Financial Services	$847B	$2.56 Million 0.77% of portfolio	10,423	Q1 2025 Added 3.7%
NVDA Nvidia Corp Technology	$409B	$2.41 Million 0.73% of portfolio	22,266	Q1 2025 Added 8.1%
ABT Abbott Laboratories Healthcare	$231B	$2.15 Million 0.65% of portfolio	16,197	Q1 2025 Added 0.52%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.12 Million 0.64% of portfolio	52,045	Q1 2025 Added 35.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.04 Million 0.62% of portfolio	3,974	Q1 2025 Added 15.96%
XLK Technology Sector Spdr ETFs	$0	$1.99 Million 0.6% of portfolio	9,653	Q1 2025 Reduced 2.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.99 Million 0.6% of portfolio	44,062	Q1 2025 Reduced 9.13%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$1.93 Million 0.58% of portfolio	10,131	Q1 2025 Added 9.55%
XT Ishares Tr Exponential Technol ETFs	$0	$1.63 Million 0.49% of portfolio	28,348	Q1 2025 Reduced 25.19%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.63 Million 0.49% of portfolio	15,579	Q1 2025 Reduced 8.06%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$1.61 Million 0.48% of portfolio	44,277	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.54 Million 0.46% of portfolio	26,340	Q1 2025 Added 1.62%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.43 Million 0.43% of portfolio	13,828	Q1 2025 New
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.42 Million 0.43% of portfolio	24,604	Q1 2025 Reduced 0.65%
GOOG Alphabet Inc. Communication Services	$1.11T	$1.42 Million 0.43% of portfolio	9,089	Q1 2025 Added 3.3%
AOK Ishares Tr Core Conservative A ETFs	$0	$1.38 Million 0.42% of portfolio	36,721	Q1 2025 Added 25.55%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.32 Million 0.4% of portfolio	2,468	Q1 2025 Added 1.56%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.28 Million 0.38% of portfolio	27,537	Q1 2025 Reduced 7.88%
COST Costco Wholesale Corp Consumer Defensive	$434B	$1.23 Million 0.37% of portfolio	1,299	Q1 2025 Added 8.43%

Summary

Portfolio
No. of Stocks 198
Current Value $332 Million
Prior Value $324 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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