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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.6 Million 2.33% of portfolio
414,622
Q2 2025 Added 8.06%
$5.27B
$8.19 Million 2.22% of portfolio
611,852
Q2 2025 Added 9.09%
$3.69T
$5.73 Million 1.55% of portfolio
27,905
Q2 2025 Added 2.03%
$3.95T
$4.31 Million 1.17% of portfolio
8,673
Q2 2025 Added 16.09%
$456B
$3.31 Million 0.9% of portfolio
20,974
Q2 2025 Reduced 5.8%
$859B
$3.2 Million 0.86% of portfolio
11,024
Q2 2025 Added 5.77%
$351B
$2.99 Million 0.81% of portfolio
16,082
Q2 2025 Added 0.63%
$2.26T
$2.4 Million 0.65% of portfolio
10,943
Q2 2025 Added 8.02%
$222B
$2.4 Million 0.65% of portfolio
8,198
Q2 2025 Added 300.68%
$229B
$2.28 Million 0.62% of portfolio
16,774
Q2 2025 Added 3.56%
$1.24T
$1.55 Million 0.42% of portfolio
8,744
Q2 2025 Reduced 3.8%
$1.78T
$1.43 Million 0.39% of portfolio
1,940
Q2 2025 Added 9.05%
$1.21T
$1.39 Million 0.38% of portfolio
7,913
Q2 2025 Added 10.35%
$439B
$1.33 Million 0.36% of portfolio
1,345
Q2 2025 Added 3.54%
$127B
$1.23 Million 0.33% of portfolio
4,470
Q2 2025 Added 10.64%
$551B
$1.19 Million 0.32% of portfolio
3,354
Q2 2025 Added 2.79%
$87.3B
$1 Million 0.27% of portfolio
6,598
Q2 2025 Added 0.72%
$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%
$621B
$866,000 0.23% of portfolio
1,783
Q2 2025 Added 33.26%
$17.3B
$761,000 0.21% of portfolio
2,448
Q2 2025 Added 0.25%
$442B
$780,000 0.21% of portfolio
7,242
Q2 2025 Reduced 0.21%
$548B
$720,000 0.19% of portfolio
1,282
Q2 2025 Reduced 1.16%
$1.28B
$677,000 0.18% of portfolio
29,583
Q2 2025 Reduced 0.24%
$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%
$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%
$405B
$549,000 0.15% of portfolio
1,498
Q2 2025 Added 38.96%
$0
$568,000 0.15% of portfolio
52,096
Q3 2024 Added 1.27%
$250B
$513,000 0.14% of portfolio
3,646
Q2 2025 Added 10.99%
$124B
$504,000 0.14% of portfolio
1,637
Q2 2025 Added 4.0%
$39.1B
$526,000 0.14% of portfolio
4,899
Q2 2025 Reduced 3.94%
$55.9B
$500,000 0.14% of portfolio
2,484
Q2 2025 Added 1.6%
$261B
$469,000 0.13% of portfolio
2,577
Q2 2025 Reduced 6.32%
$368B
$468,000 0.13% of portfolio
2,939
Q2 2025 Added 19.67%
$545B
$492,000 0.13% of portfolio
368
Q2 2025 Added 6.98%
$85.6B
$486,000 0.13% of portfolio
1,472
Q2 2025 Added 11.52%
$207B
$464,000 0.13% of portfolio
3,743
Q2 2025 Reduced 3.73%
$78.6B
$436,000 0.12% of portfolio
3,277
Q2 2025 Reduced 8.1%
$182B
$442,000 0.12% of portfolio
10,217
Q2 2025 Added 15.8%
$232B
$427,000 0.12% of portfolio
1,568
Q2 2025 Reduced 7.93%
$293B
$458,000 0.12% of portfolio
6,604
Q2 2025 Added 18.06%
$47.6B
$403,000 0.11% of portfolio
5,157
Q2 2025 Added 1.68%
$2.75B
$413,000 0.11% of portfolio
4,016
Q2 2025 New
$203B
$403,000 0.11% of portfolio
13,926
Q2 2025 Added 12.35%
$302B
$401,000 0.11% of portfolio
5,016
Q2 2025 Added 4.81%

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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