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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$16.4 Million 4.43% of portfolio	89,655	Q2 2025 Added 4.88%
EFV Msci Eafe Value ETF ETFs	$0	$15.8 Million 4.28% of portfolio	248,942	Q2 2025 Added 66.31%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.3 Million 4.14% of portfolio	24,648	Q2 2025 Reduced 45.93%
VTI Vanguard Total Stock Market Et ETFs	$0	$15.3 Million 4.13% of portfolio	50,284	Q2 2025 Added 1.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$14 Million 3.8% of portfolio	127,522	Q2 2025 Reduced 14.92%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$13 Million 3.52% of portfolio	239,073	Q2 2025 Reduced 2.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$12.5 Million 3.39% of portfolio	64,062	Q2 2025 Added 26.64%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.8 Million 3.19% of portfolio	19,057	Q2 2025 Reduced 1.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$11.3 Million 3.05% of portfolio	113,578	Q2 2025 Added 12.85%
IEMG Ishares Inc ETFs	$0	$10.9 Million 2.95% of portfolio	203,205	Q2 2025 Added 82.58%
MBB Ishares Tr ETFs	$0	$9.4 Million 2.54% of portfolio	100,110	Q2 2025 Added 3.77%
FSK Fs Kkr Capital Corp Financial Services	$0	$8.6 Million 2.33% of portfolio	414,622	Q2 2025 Added 8.06%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$8.34 Million 2.25% of portfolio	180,299	Q2 2025 Reduced 8.69%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$8.19 Million 2.22% of portfolio	611,852	Q2 2025 Added 9.09%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$7.82 Million 2.12% of portfolio	71,340	Q2 2025 Added 3.45%
IEF Ishares Barclays ETFs	$0	$7.42 Million 2.01% of portfolio	77,452	Q2 2025 Added 3.95%
VEA Vanguard Ftse Developed Market ETFs	$0	$6.91 Million 1.87% of portfolio	121,143	Q2 2025 Added 7.28%
EFG Msci Eafe Growth ETF ETFs	$0	$6.26 Million 1.69% of portfolio	55,890	Q2 2025 Reduced 0.27%
IEFA Ishares Tr ETFs	$0	$5.94 Million 1.61% of portfolio	71,108	Q2 2025 Reduced 1.05%
AAPL Apple Inc. Technology	$3.82T	$5.73 Million 1.55% of portfolio	27,905	Q2 2025 Added 2.03%
OEF Ishares S&P 100 ETF ETFs	$0	$5.31 Million 1.44% of portfolio	19,970	Q2 2025 Added 74.78%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.47 Million 1.21% of portfolio	60,721	Q2 2025 Added 0.16%
MSFT Microsoft Corp Technology	$3.71T	$4.31 Million 1.17% of portfolio	8,673	Q2 2025 Added 16.09%
IYW Ishares Dj Us Tech ETF ETFs	$0	$4.29 Million 1.16% of portfolio	24,779	Q2 2025 Reduced 24.61%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.28 Million 1.16% of portfolio	7,541	Q2 2025 Added 89.76%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.29 Million 1.16% of portfolio	7,783	Q2 2025 Added 7.06%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.97 Million 1.07% of portfolio	16,512	Q2 2025 Added 2.55%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$3.9 Million 1.05% of portfolio	86,466	Q2 2025 Added 9.65%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$3.86 Million 1.04% of portfolio	35,063	Q2 2025 Added 0.98%
NVDA Nvidia Corp Technology	$419B	$3.31 Million 0.9% of portfolio	20,974	Q2 2025 Reduced 5.8%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.26 Million 0.88% of portfolio	39,324	Q2 2025 Reduced 4.09%
JPM Jpmorgan Chase & CO Financial Services	$859B	$3.2 Million 0.86% of portfolio	11,024	Q2 2025 Added 5.77%
ABBV Abb Vie Inc. Healthcare	$371B	$2.99 Million 0.81% of portfolio	16,082	Q2 2025 Added 0.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.46 Million 0.67% of portfolio	22,534	Q2 2025 Added 44.64%
XLK Technology Sector Spdr ETFs	$0	$2.47 Million 0.67% of portfolio	9,772	Q2 2025 Added 1.23%
AMZN Amazon Com Inc Consumer Cyclical	$2.4T	$2.4 Million 0.65% of portfolio	10,943	Q2 2025 Added 8.02%
MCD Mcdonalds Corp Consumer Cyclical	$230B	$2.4 Million 0.65% of portfolio	8,198	Q2 2025 Added 300.68%
ABT Abbott Laboratories Healthcare	$232B	$2.28 Million 0.62% of portfolio	16,774	Q2 2025 Added 3.56%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.17 Million 0.59% of portfolio	43,803	Q2 2025 Reduced 0.59%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.99 Million 0.54% of portfolio	3,518	Q2 2025 Added 42.54%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.01 Million 0.54% of portfolio	19,737	Q2 2025 Added 42.73%
AOK Ishares Tr Core Conservative A ETFs	$0	$1.93 Million 0.52% of portfolio	49,517	Q2 2025 Added 34.85%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.82 Million 0.49% of portfolio	42,684	Q2 2025 Reduced 17.99%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.7 Million 0.46% of portfolio	27,544	Q2 2025 Added 11.95%
XT Ishares Tr Exponential Technol ETFs	$0	$1.71 Million 0.46% of portfolio	26,193	Q2 2025 Reduced 7.6%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.62 Million 0.44% of portfolio	26,146	Q2 2025 Reduced 0.74%
GOOG Alphabet Inc. Communication Services	$1.43T	$1.55 Million 0.42% of portfolio	8,744	Q2 2025 Reduced 3.8%
META Meta Platforms, Inc. Communication Services	$1.69T	$1.43 Million 0.39% of portfolio	1,940	Q2 2025 Added 9.05%
GOOGL Alphabet Inc. Communication Services	$1.4T	$1.39 Million 0.38% of portfolio	7,913	Q2 2025 Added 10.35%
VNLA Janus Henderson Short Duration ETFs	$0	$1.37 Million 0.37% of portfolio	27,771	Q2 2025 Added 57.75%

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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