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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$17.9 Million 4.3% of portfolio	91,788	Q3 2025 Added 2.38%
EFV Msci Eafe Value ETF ETFs	$0	$17.4 Million 4.19% of portfolio	256,857	Q3 2025 Added 3.18%
IVV Ishares Core S&P 500 ETF ETFs	$0	$16.6 Million 4.0% of portfolio	24,824	Q3 2025 Added 0.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$16.2 Million 3.91% of portfolio	49,507	Q3 2025 Reduced 1.55%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.1 Million 3.88% of portfolio	133,463	Q3 2025 Added 4.66%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$14.8 Million 3.56% of portfolio	250,099	Q3 2025 Added 4.61%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14 Million 3.36% of portfolio	67,655	Q3 2025 Added 5.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$12.1 Million 2.92% of portfolio	18,238	Q3 2025 Reduced 4.3%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$12 Million 2.88% of portfolio	119,311	Q3 2025 Added 5.05%

IEMG Ishares Inc ETFs	$0	$11.3 Million 2.73% of portfolio	211,186	Q3 2025 Added 3.93%
MBB Ishares Tr ETFs	$0	$10.1 Million 2.43% of portfolio	105,931	Q3 2025 Added 5.81%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$8.66 Million 2.08% of portfolio	185,426	Q3 2025 Added 2.84%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$8.31 Million 2.0% of portfolio	74,517	Q3 2025 Added 4.45%
IEF Ishares Barclays ETFs	$0	$7.98 Million 1.92% of portfolio	82,714	Q3 2025 Added 6.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.64 Million 1.84% of portfolio	127,538	Q3 2025 Added 5.28%
IEFA Ishares Tr ETFs	$0	$6.43 Million 1.55% of portfolio	73,595	Q3 2025 Added 3.5%
EFG Msci Eafe Growth ETF ETFs	$0	$6.31 Million 1.52% of portfolio	55,388	Q3 2025 Reduced 0.9%
VGT Vanguard Information Technolog ETFs	$0	$6.07 Million 1.46% of portfolio	8,127	Q3 2025 Added 591.66%

OEF Ishares S&P 100 ETF ETFs	$0	$5.81 Million 1.4% of portfolio	21,847	Q3 2025 Added 9.4%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$5.18 Million 1.25% of portfolio	69,698	Q3 2025 Added 14.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.78 Million 1.15% of portfolio	7,806	Q3 2025 Added 3.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.8 Million 1.15% of portfolio	7,987	Q3 2025 Added 2.62%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.71 Million 1.13% of portfolio	24,049	Q3 2025 Reduced 2.95%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$4.41 Million 1.06% of portfolio	17,195	Q3 2025 Added 4.14%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.22 Million 1.02% of portfolio	83,163	Q3 2025 Added 1,082.64%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$4.22 Million 1.02% of portfolio	92,392	Q3 2025 Added 6.85%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.39 Million 0.82% of portfolio	40,878	Q3 2025 Added 3.95%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.33 Million 0.8% of portfolio	29,941	Q3 2025 Reduced 14.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.72 Million 0.65% of portfolio	22,886	Q3 2025 Added 1.56%
XLK Technology Sector Spdr ETFs	$0	$2.67 Million 0.64% of portfolio	9,487	Q3 2025 Reduced 2.92%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.62 Million 0.63% of portfolio	48,287	Q3 2025 Added 10.24%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.14 Million 0.51% of portfolio	20,760	Q3 2025 Added 5.18%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.07 Million 0.5% of portfolio	3,479	Q3 2025 Reduced 1.11%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.04 Million 0.49% of portfolio	44,080	Q3 2025 Added 3.27%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.98 Million 0.48% of portfolio	30,722	Q3 2025 Added 11.54%
AOK Ishares Tr Core Conservative A ETFs	$0	$1.89 Million 0.45% of portfolio	47,042	Q3 2025 Reduced 5.0%
XT Ishares Tr Exponential Technol ETFs	$0	$1.79 Million 0.43% of portfolio	24,908	Q3 2025 Reduced 4.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.63 Million 0.39% of portfolio	25,011	Q3 2025 Reduced 4.34%
QPX Advisorshares Tr Q Dynamic Gro ETFs	$0	$1.43 Million 0.34% of portfolio	33,214	Q2 2025 Added 0.81%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$1.36 Million 0.33% of portfolio	28,866	Q3 2025 Added 13.26%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.28 Million 0.31% of portfolio	24,936	Q3 2025 Added 3.29%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.23 Million 0.3% of portfolio	12,178	Q3 2025 Reduced 5.52%
VNLA Janus Henderson Short Duration ETFs	$0	$1.21 Million 0.29% of portfolio	24,632	Q3 2025 Reduced 11.3%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$1.15 Million 0.28% of portfolio	13,418	Q3 2025 Reduced 5.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.18 Million 0.28% of portfolio	44,942	Q3 2025 Reduced 0.08%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.12 Million 0.27% of portfolio	4,659	Q3 2025 Reduced 1.38%
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.06 Million 0.26% of portfolio	8,989	Q3 2025 Reduced 1.43%
IAU Ishares Gold Trust ETFs	$65.3B	$978,000 0.24% of portfolio	13,450	Q3 2025 Added 5.96%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$984,000 0.24% of portfolio	20,692	Q3 2025 Reduced 0.95%
SPYG Spdr Portfolio ETFs	$0	$923,000 0.22% of portfolio	8,840	Q2 2025 New

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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