Sentinus, LLC
- SEC CIK
- 0001811345
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 210
- +13 vs. Q1 2025
- Portfolio value
- $407.6M
- +$51.1M (+14.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 113,578 | $11.3M | 2.8% | +12,937+12.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,057 | $11.8M | 2.9% | −207−1.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 203,205 | $12.2M | 3.0% | +91,911+82.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 64,062 | $12.5M | 3.1% | +13,477+26.6% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 239,073 | $13.0M | 3.2% | −6,931−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,522 | $14.0M | 3.4% | −22,360−14.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,284 | $15.3M | 3.7% | +559+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,648 | $15.3M | 3.8% | −20,935−45.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 248,942 | $15.8M | 3.9% | +99,260+66.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 89,655 | $16.4M | 4.0% | +4,168+4.9% | Added | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 75,227 | $4.14M | 1.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,277 | $1.61M | 0.5% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,174 | $820.9K | 0.2% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,767 | $386.7K | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 9,327 | $332.4K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 816 | $294.6K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,326 | $294.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,490 | $280.4K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,645 | $221.1K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,943 | $204.9K | 0.1% | – |
| AMGNAmgen Inc | Stock | 645 | $200.9K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 522 | $200.2K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,042 | $139.7K | <0.1% | History |
| SCZMSantacruz Silver Mining Ltd. | COMMON STOCK | 200,000 | $75.0K | <0.1% | History |
| CRLBFCresco Labs Inc. | COM | 46,849 | $34.0K | <0.1% | History |
| Arizona Metals Corp040518102 | COM | 30,000 | $29.1K | <0.1% | – |
| Defiance Silver Corp244767208 | COMMON STOCK | 100,000 | $17.0K | <0.1% | – |