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Sentinus, LLC
CIK:0001811345
Investment Adviser
$5B AUM
210 holdings
Chicago, IL, USA
Sentinus, LLC was an independent financial advisory firm offering comprehensive financial planning and non-proprietary products. It was acquired by Rothschild, a Chicago-based wealth manager.
Investment Strategy
Comprehensive financial planning coupled with risk-based asset allocations
Latest 13F Filing Activity
Sentinus, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 210 equity positions with a total 13F market value of $408M. The fund increased holdings in Ishares TR, Ishares Inc., Blackrock Etf Trust among other positions. Sentinus, LLC reduced exposure to Ishares TR, Ishares Msci Emerging Markets Ex Chi, Ishares Currency Hedg Msci Eafe Etf among others.
Top Holdings
Equity Positions (210)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QUAL | ISHARES TR | 4.02% | $16.4M | 89,655 | $176.52 | $182.82 | +$1.8M |
E EFV | ISHARES TR | 3.88% | $15.8M | 248,942 | $56.89 | $63.48 | +$7.0M |
I IVV | ISHARES TR | 3.75% | $15.3M | 24,648 | $534.02 | $620.90 | -$10.3M |
V VTI | VANGUARD INDEX FDS | 3.75% | $15.3M | 50,284 | $283.45 | $303.93 | +$1.6M |
I IVW | ISHARES TR | 3.44% | $14.0M | 127,522 | $100.60 | $110.10 | +$126.6K |
Industry Allocation
PHARMACEUTICAL PREPARATIONS
+2.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.8%
SERVICES-PREPACKAGED SOFTWARE
+1.7%
ELECTRONIC COMPUTERS
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.6%
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