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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.04 Million 2.42% of portfolio
383,679
Q1 2025 Added 4.3%
$5.27B
$7.51 Million 2.26% of portfolio
560,867
Q1 2025 Added 5.12%
$3.39T
$6.08 Million 1.83% of portfolio
27,351
Q1 2025 Added 6.13%
$337B
$3.35 Million 1.01% of portfolio
15,981
Q1 2025 Added 1.22%
$3.75T
$2.8 Million 0.84% of portfolio
7,471
Q1 2025 Added 11.64%
$831B
$2.56 Million 0.77% of portfolio
10,423
Q1 2025 Added 3.7%
$406B
$2.41 Million 0.73% of portfolio
22,266
Q1 2025 Added 8.1%
$233B
$2.15 Million 0.65% of portfolio
16,197
Q1 2025 Added 0.52%
$2.27T
$1.93 Million 0.58% of portfolio
10,131
Q1 2025 Added 9.55%
$1.08T
$1.42 Million 0.43% of portfolio
9,089
Q1 2025 Added 3.3%
$435B
$1.23 Million 0.37% of portfolio
1,299
Q1 2025 Added 8.43%
$585B
$1.14 Million 0.34% of portfolio
3,263
Q1 2025 Added 8.91%
$1.07T
$1.11 Million 0.33% of portfolio
7,171
Q1 2025 Added 10.09%
$1.62T
$1.03 Million 0.31% of portfolio
1,779
Q1 2025 Added 0.45%
$86.2B
$962,000 0.29% of portfolio
6,551
Q1 2025 Reduced 19.5%
$409B
$917,000 0.28% of portfolio
5,533
Q1 2025 Added 12.39%
$212B
$827,000 0.25% of portfolio
2,509
Q1 2025 Added 10.09%
$16.9B
$822,000 0.25% of portfolio
2,442
Q4 2024 Added 0.08%
$539B
$710,000 0.21% of portfolio
1,297
Q1 2025 Added 6.66%
$631B
$712,000 0.21% of portfolio
1,338
Q1 2025 Added 128.72%
$113B
$676,000 0.2% of portfolio
4,040
Q1 2025 Added 13.45%
$216B
$639,000 0.19% of portfolio
2,046
Q1 2025 Reduced 3.03%
$1.34B
$640,000 0.19% of portfolio
29,654
Q1 2025 Added 0.26%
$102B
$581,000 0.18% of portfolio
2,883
Q1 2025 Added 4.0%
$748B
$591,000 0.18% of portfolio
716
Q1 2025 Added 24.74%
$0
$583,000 0.18% of portfolio
52,096
Q3 2024 Added 1.27%
$39.7B
$569,000 0.17% of portfolio
5,100
Q1 2025 Added 0.1%
$934B
$534,000 0.16% of portfolio
2,062
Q1 2025 Added 0.59%
$260B
$520,000 0.16% of portfolio
2,092
Q1 2025 Added 18.19%
$148B
$521,000 0.16% of portfolio
1,402
Q1 2025 Added 4.08%
$52.5B
$506,000 0.15% of portfolio
2,445
Q1 2025 Added 2.22%
$237B
$464,000 0.14% of portfolio
1,728
Q1 2025 Added 2.25%
$128B
$480,000 0.14% of portfolio
1,574
Q1 2025 Added 1.68%
$271B
$457,000 0.14% of portfolio
1,703
Q1 2025 Added 61.27%
$276B
$436,000 0.13% of portfolio
2,751
Q1 2025 Reduced 8.33%
$263B
$446,000 0.13% of portfolio
5,091
Q1 2025 Added 5.67%
$283B
$441,000 0.13% of portfolio
843
Q1 2025 Added 12.1%
$42.9B
$425,000 0.13% of portfolio
9,235
Q1 2025 Reduced 1.02%
$94.5B
$434,000 0.13% of portfolio
1,320
Q1 2025 Added 1.62%
$373B
$418,000 0.13% of portfolio
2,456
Q1 2025 Added 2.12%
$300B
$399,000 0.12% of portfolio
2,387
Q1 2025 Added 13.72%
$240B
$383,000 0.12% of portfolio
3,285
Q1 2025 Added 7.78%
$179B
$400,000 0.12% of portfolio
8,823
Q1 2025 Added 8.13%
$300B
$382,000 0.12% of portfolio
5,347
Q1 2025 Added 4.76%
$220B
$383,000 0.12% of portfolio
3,888
Q1 2025 Added 0.91%
$82.7B
$390,000 0.12% of portfolio
3,566
Q1 2025 Reduced 1.49%
$380B
$395,000 0.12% of portfolio
1,078
Q1 2025 Added 2.37%
$200B
$350,000 0.11% of portfolio
12,395
Q1 2025 Reduced 5.58%
$47.7B
$367,000 0.11% of portfolio
5,072
Q1 2025 Added 2.51%

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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