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Sentinus, LLC Top Holdings and 13F Report (2025)

About Sentinus, LLC

Investment Activity

  • Sentinus, LLC has $407.57 million in total holdings as of June 30, 2025.
  • Sentinus, LLC owns shares of 210 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 14.24% of the portfolio was purchased this quarter.
  • About 7.69% of the portfolio was sold this quarter.
  • This quarter, Sentinus, LLC has purchased 197 new stocks and bought additional shares in 105 stocks.
  • Sentinus, LLC sold shares of 67 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

09290C806 - BlackRock Future U.S. Themes ETF
$6,075,748 Holding
09290C780 - BLACKROCK ETF TRUST
$2,405,484 Holding
46435G672 - iShares Core International Aggregate Bond ETF
$1,233,415 Holding
921909768 - Vanguard Total International Stock ETF
$876,614 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF
$842,629 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
99,260 shares (about $6.30M)
BlackRock Future U.S. Themes ETF
170,763 shares (about $6.08M)
iShares Core MSCI Emerging Markets ETF
91,911 shares (about $5.52M)
iShares S&P 500 Value ETF
13,477 shares (about $2.63M)
iShares S&P 100 ETF
8,544 shares (about $2.60M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
20,935 shares (about $13.00M)
iShares S&P 500 Growth ETF
22,360 shares (about $2.46M)
iShares U.S. Technology ETF
8,088 shares (about $1.40M)
iShares Core Total USD Bond Market ETF
17,152 shares (about $792.94K)
Vanguard Intermediate-Term Treasury ETF
7,572 shares (about $452.88K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSentinus, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$16,390,636$761,990 4.9%89,6554.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$15,802,822$6,301,018 66.3%248,9423.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,303,717$12,998,349 -45.9%24,6483.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$15,282,877$169,898 1.1%50,2843.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$14,040,172$2,461,836 -14.9%127,5223.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$13,019,916$377,462 -2.8%239,0733.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,518,996$2,633,675 26.6%64,0623.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,198,366$5,517,404 82.6%203,2053.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,774,431$127,896 -1.1%19,0572.9%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$11,266,920$1,283,348 12.9%113,5782.8%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$9,399,372$341,761 3.8%100,1102.3%ETF
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$8,773,959$731,125 9.1%611,8522.2%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$8,603,399$642,067 8.1%414,6222.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,335,234$792,938 -8.7%180,2992.0%Manufacturing
SFLR
Innovator Equity Managed Floor ETF
$8,055,411$343,689 -4.1%239,9592.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,819,576$260,872 3.5%71,3401.9%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,417,566$282,138 4.0%77,4521.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,906,362$468,907 7.3%121,1431.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,259,652$16,912 -0.3%55,8901.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$6,077,870$2,600,367 74.8%19,9701.5%ETF
BTHM
BlackRock Future U.S. Themes ETF
$6,075,748$6,075,748 New Holding170,7631.5%ETF
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
$5,936,666$529,928 9.8%147,8991.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,936,096$62,777 -1.0%71,1081.5%ETF
Apple Inc. stock logo
AAPL
Apple
$5,725,221$113,663 2.0%27,9051.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$4,470,887$7,142 0.2%60,7211.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,314,131$597,900 16.1%8,6731.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,293,446$282,993 7.1%7,7831.1%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,293,371$1,401,380 -24.6%24,7791.1%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,283,706$2,026,254 89.8%7,5411.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,968,164$98,531 2.5%16,5121.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$3,895,297$342,831 9.7%86,4661.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,858,343$37,634 1.0%35,0630.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,313,757$204,128 -5.8%20,9740.8%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,258,387$139,122 -4.1%39,3240.8%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,196,070$174,241 5.8%11,0240.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,985,146$18,748 0.6%16,0820.7%Medical
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$2,868,615$76,623 2.7%27,1800.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,474,521$30,134 1.2%9,7720.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,462,753$760,116 44.6%22,5340.6%ETF
BLACKROCK ETF TRUST
$2,405,484$2,405,484 New Holding83,3790.6%ISHARES A I INNO
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,400,785$178,145 8.0%10,9430.6%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$2,395,316$1,797,510 300.7%8,1980.6%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,281,448$78,478 3.6%16,7740.6%Medical
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,166,507$12,810 -0.6%43,8030.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,005,279$600,354 42.7%19,7370.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,992,877$594,804 42.5%3,5180.5%ETF
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$1,934,629$499,940 34.8%49,5170.5%ETF
VANGUARD MALVERN FDS
$1,893,262$39,178 -2.0%24,4040.5%CORE BD ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,818,338$935,538 106.0%42,6840.4%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$1,709,108$140,615 -7.6%26,1930.4%Manufacturing
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$1,695,855$181,013 11.9%27,5440.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,621,575$12,032 -0.7%26,1460.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,551,037$61,197 -3.8%8,7440.4%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,521,581$22,193 1.5%28,7960.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,432,000$118,841 9.1%1,9400.4%Computer and Technology
INNOVATOR ETFS TRUST
$1,402,638$243,048 21.0%47,0050.3%NASDAQ 100 MANA
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,394,460$130,758 10.3%7,9130.3%Computer and Technology
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$1,366,333$500,216 57.8%27,7710.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,331,609$45,542 3.5%1,3450.3%Retail/Wholesale
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,326,753$199,304 17.7%14,1460.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,295,796$593,056 84.4%12,8890.3%ETF
QPX
AdvisorShares Q Dynamic Growth ETF
$1,286,621$10,382 0.8%33,2140.3%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,233,415$1,233,415 New Holding24,1420.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,232,265$118,540 10.6%4,4700.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,190,999$32,314 2.8%3,3540.3%Business Services
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,181,021$95,043 -7.4%25,4860.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,099,241$19,894 -1.8%44,9770.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,026,774$2,391 -0.2%4,7240.3%Finance
3M Company stock logo
MMM
3M
$1,004,480$7,155 0.7%6,5980.2%Multi-Sector Conglomerates
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$989,685$15,737 -1.6%9,1190.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$985,935$12,033 1.2%2,5400.2%Industrials
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$961,843$253,824 35.8%20,8910.2%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$935,377$4,841 0.5%2,8980.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$907,248$62,021 7.3%5,9390.2%Medical
JULT
AllianzIM U.S. Large Cap Buffer10 Jul ETF
$878,420$184,994 26.7%21,0400.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$876,614$876,614 New Holding12,6880.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$866,128$216,168 33.3%1,7830.2%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$842,629$842,629 New Holding8,8400.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$839,893$184,878 28.2%2,6440.2%Auto/Tires/Trucks
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$824,377$26,353 3.3%9,8850.2%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$792,531$83,938 11.8%13,4830.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$791,535$265,404 -25.1%12,6930.2%Finance
AIM ETF PRODUCTS TRUST
$789,5980.0%24,0470.2%ALLIANZIM US LGR
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$785,604$452,881 -36.6%13,1350.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$780,693$1,617 -0.2%7,2420.2%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$779,648$189,770 32.2%1,1750.2%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$776,243$196,193 33.8%21,0250.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$768,579$10,326 -1.3%5,2100.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$764,482$764,482 New Holding22,7660.2%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$761,788$1,867 0.2%2,4480.2%Consumer Discretionary
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$754,926$441,599 140.9%4,4140.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$744,524$744,524 New Holding10,4480.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$738,413$178,838 32.0%7,9730.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$724,623$22,442 3.2%3,3580.2%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$722,209$61,447 -7.8%5,1950.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$720,205$8,427 -1.2%1,2820.2%Business Services
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$691,775$77,131 -10.0%15,8120.2%ETF
First Busey Corporation stock logo
BUSE
First Busey
$677,007$1,625 -0.2%29,5830.2%Finance
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$670,876$17,437 -2.5%18,0440.2%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$665,994$112,349 -14.4%12,0870.2%ETF

Showing largest 100 holdings. View all holdings.
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