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

About Sentinus, LLC

Investment Activity

  • Sentinus, LLC has $341.94 million in total holdings as of December 31, 2024.
  • Sentinus, LLC owns shares of 185 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 43.74% of the portfolio was purchased this quarter.
  • About 69.04% of the portfolio was sold this quarter.
  • This quarter, Sentinus, LLC has purchased 188 new stocks and bought additional shares in 80 stocks.
  • Sentinus, LLC sold shares of 84 stocks and completely divested from 17 stocks this quarter.

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
134,894 shares (about $13.70M)
iShares Core Total USD Bond Market ETF
272,139 shares (about $12.30M)
iShares MSCI USA Quality Factor ETF
64,445 shares (about $11.48M)
Vanguard Total Stock Market ETF
37,843 shares (about $10.97M)
iShares MSCI EAFE Value ETF
198,201 shares (about $10.40M)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust
98,418 shares (about $56.06M)
Meta Platforms
82,094 shares (about $48.07M)
Taiwan Semiconductor Manufacturing
55,019 shares (about $10.87M)
iShares National Muni Bond ETF
84,526 shares (about $9.01M)
iShares TIPS Bond ETF
81,423 shares (about $8.68M)

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 Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$29,395,437$3,696,358 -11.2%49,9348.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,896,817$13,695,788 6,812.8%136,8744.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,836,109$10,967,280 382.3%47,7424.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$12,799,250$12,300,694 2,467.3%283,1693.7%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$11,745,475$399,443 3.5%229,1803.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,684,630$11,476,278 5,508.1%65,6153.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,538,082$9,318,025 419.7%19,6873.4%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,755,025$10,399,594 2,925.9%204,9753.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$8,799,596$7,987,582 983.7%90,8772.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,467,994$5,885,125 227.9%87,3892.5%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$8,409,177$8,220,591 4,359.1%91,7232.5%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$8,066,987$554,087 7.4%533,5312.4%Finance
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$7,989,921$477,884 6.4%367,8602.3%Finance
Apple Inc. stock logo
AAPL
Apple
$6,453,891$186,064 3.0%25,7721.9%Computer and Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,309,864$1,036,562 19.7%59,0591.8%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$6,099,380$5,175,902 560.5%31,9541.8%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,722,563$3,991,437 230.6%61,8991.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,488,243$695,729 14.5%76,3211.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,361,591$3,001,659 127.2%76,2891.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,278,324$5,043,289 2,145.8%110,3791.5%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$4,897,510$4,554,219 1,326.6%88,3231.4%Manufacturing
SFLR
Innovator Equity Managed Floor ETF
$4,886,838$4,481,879 1,106.7%149,6731.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$4,626,798$2,186,344 89.6%29,0051.4%Manufacturing
OCTT
AllianzIM U.S. Large Cap Buffer10 Oct ETF
$4,480,006$3,374,479 305.2%117,2271.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,136,216$3,682,636 811.9%79,2081.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,830,352$2,254,204 143.0%46,7231.1%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,306,844$495,924 17.6%6,4681.0%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,154,093$8,675,620 -73.3%29,6020.9%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$2,947,248$144,910 5.2%66,7100.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,820,645$87,671 3.2%6,6920.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,805,496$42,470 1.5%15,7880.8%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,766,162$149,468 5.7%20,5980.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,409,292$1,918 -0.1%10,0510.7%Finance
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$2,331,754$6,557,444 -73.8%22,0810.7%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,305,264$964,053 -29.5%9,9140.7%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$2,260,585$1,330,661 143.1%37,8910.7%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,135,469$1,889,504 768.2%48,4890.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,028,919$148,527 7.9%9,2480.6%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,952,308$6,816,947 -77.7%16,9440.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,846,716$20,477 -1.1%3,4270.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,822,638$25,450 1.4%16,1140.5%Medical
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,766,339$1,766,339 New Holding33,9550.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,675,619$319,356 23.5%8,7990.5%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,615,138$3,098,615 -65.7%25,9210.5%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$1,419,592$114,468 8.8%24,7660.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,384,079$56,056,908 -97.6%2,4300.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$1,355,303$279,566 -17.1%29,8920.4%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,272,123$989,851 350.7%27,4820.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,233,165$5,083,919 -80.5%6,5140.4%Computer and Technology
QPX
AdvisorShares Q Dynamic Growth ETF
$1,178,149$1,787,702 -60.3%32,8500.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,176,160$529,307 81.8%13,4680.3%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,101,304$25,230 2.3%18,9880.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,097,441$56,796 -4.9%1,1980.3%Retail/Wholesale
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$1,090,988$412,538 60.8%29,2490.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,090,666$1,090,666 New Holding4,8610.3%Finance
3M stock logo
MMM
3M
$1,050,534$14,716 -1.4%8,1380.3%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,036,997$48,069,583 -97.9%1,7710.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,033,888$939,291 992.9%44,6030.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$997,350$36,534 -3.5%10,7560.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$949,028$888,619 -48.4%9,8030.3%ETF
Visa Inc. stock logo
V
Visa
$946,885$48,988 5.5%2,9960.3%Business Services
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$911,718$177,492 -16.3%18,6410.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$872,375$238,322 37.6%7,3100.3%ETF
Snap-on Incorporated stock logo
SNA
Snap-on
$829,031$679 0.1%2,4420.2%Consumer Discretionary
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$828,447$310,496 59.9%9,0610.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$827,872$56,538 7.3%2,0500.2%Auto/Tires/Trucks
Caterpillar Inc. stock logo
CAT
Caterpillar
$826,768$228,912 -21.7%2,2790.2%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$825,675$60,981 8.0%3,5610.2%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$814,657$2,336,638 -74.1%15,4760.2%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$782,858$23,709 -2.9%5,0520.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$772,819$772,819 New Holding7,7020.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$753,547$1,463,110 -66.0%12,9520.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$752,769$13,701 -1.8%16,7580.2%ETF
ALLIANZIM US LG CP BFR10 AUG ETF
$747,6090.0%24,0470.2%ALLIANZIM US LGR
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$743,715$679,283 1,054.3%15,8710.2%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$741,743$519,242 -41.2%17,0750.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$741,026$39,278 -5.0%4,3770.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$739,150$26,628 -3.5%29,5070.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$729,571$8,606 1.2%6,7820.2%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$721,655$357,955 98.4%3,2660.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$712,008$95,021 -11.8%4,9230.2%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$711,875$152,891 27.4%21,7300.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$706,964$1,443,170 -67.1%5,4880.2%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$702,940$2,830,865 -80.1%5,3350.2%ETF
First Busey Co. stock logo
BUSE
First Busey
$697,130$354 -0.1%29,5770.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$693,605$383,517 -35.6%2,6260.2%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$671,127$17,537 -2.5%7,6920.2%ETF
JULT
AllianzIM U.S. Large Cap Buffer10 Jul ETF
$655,3480.0%16,6090.2%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$651,415$651,415 New Holding8,5030.2%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$648,718$2,538,263 -79.6%17,9800.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$640,120$8,014,660 -92.6%1,2160.2%Business Services
Constellation Energy Co. stock logo
CEG
Constellation Energy
$620,151$6,040 -1.0%2,7720.2%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$611,646$18,842 -3.0%2,1100.2%Retail/Wholesale
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$608,762$487,301 401.2%19,6470.2%ETF
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$603,957$1,422 0.2%5,0950.2%Finance
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$603,365$38,281 6.8%88,4700.2%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$587,6430.0%52,0960.2%Financial Services
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$585,488$585,488 New Holding7,2060.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$577,987$703,017 -54.9%21,7040.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$572,805$8,707 -1.5%9210.2%ETF

Showing largest 100 holdings. View all holdings.
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