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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$7.51 Million 2.26% of portfolio	560,867	Q1 2025 Added 5.12%

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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