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Livermore
Livermore
ZHEN

Sentinus, LLC

SEC CIK
0001811345
Latest filing
Aug 11, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
237
+27 vs. Q2 2025
Portfolio value
$459.0M
+$51.4M (+12.6%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Sentinus, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR13,039$59.2K<0.1%+27+0.2%AddedHistory
INTSIntensity Therapeutics, Inc.COM481,184$116.8K<0.1%+281,868+141.4%AddedHistory
PCGPG&E CorpStock11,435$172.4K<0.1%+11,435NewHistory
PANWPalo Alto Networks IncStock986$200.8K<0.1%+986NewHistory
MOAltria Group, Inc.Stock3,045$201.2K<0.1%+3,045NewHistory
BABoeing CoStock932$201.2K<0.1%+932NewHistory
LRCXLam Research CorpStock1,505$201.6K<0.1%+1,505NewHistory
DHRDanaher CorpStock1,019$202.1K<0.1%+1,019NewHistory
CCitigroup IncStock2,003$203.3K<0.1%+2,003NewHistory
ANETArista Networks, Inc.Stock1,398$203.8K<0.1%+1,398NewHistory
RBLXRoblox CorpStock1,486$205.8K<0.1%+1,486NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF16,756$205.9K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF2,345$206.1K<0.1%+2,345New–
APHAmphenol CorpCL A1,704$210.9K<0.1%+1,704NewHistory
IQVIQVIA Holdings Inc.Stock1,121$212.9K<0.1%+1,121NewHistory
PHParker-Hannifin CorpStock281$213.0K<0.1%+281NewHistory
Aim ETF Products Trust00888H208ALLIANZIM US EQT6,325$216.5K<0.1%00.0%Unchanged–
RTXRTX CorpStock1,311$219.3K<0.1%+1,311NewHistory
VEEVVeeva Systems IncStock752$224.0K<0.1%+752NewHistory
SNOWSnowflake Inc.Stock999$225.3K<0.1%+999NewHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET6,075$226.1K<0.1%00.0%Unchanged–
CBChubb LtdStock808$228.1K<0.1%+808NewHistory
DKNGDraftKings Inc.Stock6,113$228.6K<0.1%+6,113NewHistory
KMIKinder Morgan, Inc.Stock8,103$229.4K<0.1%+8,103NewHistory
iShares Tr46435U853BROAD USD HIGH6,141$232.0K0.1%−4,343−41.4%Reduced–
ROKRockwell Automation, IncStock682$238.4K0.1%+14+2.1%AddedHistory
SPGIS&P Global Inc.Stock492$239.4K0.1%+55+12.6%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,892$244.6K0.1%+4,892New–
MUMicron Technology IncStock1,471$246.2K0.1%+1,471NewHistory
AMATApplied Materials IncStock1,209$247.5K0.1%−29−2.3%ReducedHistory
INTCIntel CorpStock7,384$247.7K0.1%+7,384NewHistory
GDGeneral Dynamics CorpStock731$249.3K0.1%+731NewHistory
ACNAccenture plcStock1,015$250.3K0.1%+143+16.4%AddedHistory
AMDAdvanced Micro Devices IncStock1,605$259.7K0.1%+1,605NewHistory
INTUIntuit Inc.Stock381$260.2K0.1%+381NewHistory
ABNBAirbnb, Inc.Stock2,148$260.8K0.1%+2,148NewHistory
LINLinde PLCStock561$266.5K0.1%+561NewHistory
UPSUnited Parcel Service IncStock3,192$266.6K0.1%−4−0.1%ReducedHistory
GEVGE Vernova Inc.Stock439$270.0K0.1%+439NewHistory
PNCPNC Financial Services Group, Inc.Stock1,355$272.2K0.1%+1,355NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,246$273.0K0.1%−49−1.5%Reduced–
Schwab U.S. REIT ETF808524847ETF12,673$273.4K0.1%+12,673New–
Vanguard Morningstar Growth ETF922908736ETF571$273.9K0.1%+2+0.4%Added–
BNYBank of New York Mellon CorpStock2,554$278.3K0.1%−14−0.5%ReducedHistory
BLKBlackRock, Inc.Stock240$279.8K0.1%−8−3.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,100$284.4K0.1%−2,693−46.5%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,369$285.5K0.1%−23−1.0%Reduced–
QCOMQualcomm IncStock1,717$285.7K0.1%+83+5.1%AddedHistory
Schwab US Tips ETF808524870ETF10,695$288.2K0.1%+82+0.8%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF3,268$292.7K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,409$298.1K0.1%+28+1.2%AddedHistory
ADBEAdobe Inc.Stock847$298.8K0.1%+847NewHistory
KOCoca Cola CoStock4,513$299.3K0.1%−302−6.3%ReducedHistory
Aim ETF Products Trust00888H802ALLIA US JAN ETF8,386$303.1K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF19,638$304.0K0.1%−899−4.4%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF2,944$304.3K0.1%+32+1.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,242$316.1K0.1%−10.0%Reduced–
iShares Tr464288760US AER DEF ETF1,558$326.0K0.1%+1,558New–
TJXTJX Companies IncStock2,256$326.1K0.1%+2,256NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,458$328.9K0.1%+15+0.4%Added–
PFEPfizer IncStock13,031$332.0K0.1%+1,209+10.2%AddedHistory
SCHWSchwab Charles CorpStock3,554$339.3K0.1%+555+18.5%AddedHistory
COFCapital One Financial CorpStock1,599$340.0K0.1%+439+37.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,227$342.8K0.1%−227−15.6%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,949$346.3K0.1%+543+8.5%Added–
iShares Russell 1000 Growth ETF464287614ETF745$349.2K0.1%+745New–
iShares U.S. Treasury Bond ETF46429B267ETF15,122$349.6K0.1%−557−3.6%Reduced–
BACBank of America CorpStock6,840$352.9K0.1%+821+13.6%AddedHistory
UNHUnitedHealth Group IncStock1,026$354.4K0.1%+235+29.7%AddedHistory
GLDSPDR Gold TrustETF1,003$356.5K0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF12,433$359.2K0.1%−20.0%Reduced–
iShares MSCI Eafe ETF464287465ETF3,848$359.3K0.1%+38+1.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,662$365.3K0.1%−594−11.3%Reduced–
DISWalt Disney CoStock3,356$384.3K0.1%−387−10.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,975$385.9K0.1%+193+2.8%Added–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF16,640$386.4K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,914$389.7K0.1%+1,914New–
CICigna GroupStock1,373$395.9K0.1%−99−6.7%ReducedHistory
WELLWelltower Inc.REIT2,238$398.7K0.1%+2,238NewHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF8,591$398.9K0.1%−415−4.6%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,047$402.4K0.1%−89−1.2%Reduced–
WFCWells Fargo & CompanyStock4,827$404.6K0.1%−189−3.8%ReducedHistory
BKNGBooking Holdings Inc.Stock75$404.9K0.1%+8+11.9%AddedHistory
TAT&T Inc.Stock14,402$406.7K0.1%+476+3.4%AddedHistory
CRMSalesforce, Inc.Stock1,728$409.6K0.1%+160+10.2%AddedHistory
DECKDeckers Outdoor CorpCOM4,045$410.0K0.1%+29+0.7%AddedHistory
GEGeneral Electric CoStock1,386$417.0K0.1%+469+51.1%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF6,308$421.8K0.1%+867+15.9%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,392$422.6K0.1%−89−1.6%Reduced–
EXCExelon CorpStock9,458$425.7K0.1%+52+0.6%AddedHistory
EMREmerson Electric CoStock3,290$431.5K0.1%+13+0.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL4,906$438.4K0.1%−449−8.4%Reduced–
Schwab US Aggregate Bond ETF808524839ETF18,762$440.3K0.1%−2,908−13.4%Reduced–
VanEck ETF Trust92189F601URANI NUCLE ETF3,249$440.7K0.1%−319−8.9%Reduced–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF18,792$448.4K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock2,770$449.2K0.1%+193+7.5%AddedHistory
CVXChevron CorpStock2,894$449.4K0.1%+413+16.6%AddedHistory
EWEdwards Lifesciences CorpStock5,850$455.0K0.1%+693+13.4%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF1,674$458.1K0.1%−3−0.2%Reduced–
VZVerizon Communications IncStock10,487$460.9K0.1%+270+2.6%AddedHistory

Sold out since Q2 2025 (10)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sentinus, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF27,180$2.87M0.7%–
Vanguard Financials ETF92204A405ETF3,357$427.3K0.1%–
iShares Inc464286772MSCI STH KOR ETF4,685$336.3K0.1%–
MTZMastec IncCOM1,530$260.8K0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR8,961$227.2K0.1%History
CMCSAComcast CorpStock6,305$225.0K0.1%History
SBUXStarbucks CorpStock2,413$221.1K0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,366$215.5K0.1%–
ELVElevance Health, Inc.Stock537$208.9K0.1%History
GSGoldman Sachs Group IncStock288$203.8K0.1%History