Latest Sentinus, LLC Stock Portfolio
Sentinus, LLC Performance:
2025 Q3: 5.07%YTD: 10.04%2024: 5.62%
Performance for 2025 Q3 is 5.07%, and YTD is 10.04%, and 2024 is 5.62%.
About Sentinus, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sentinus, LLC reported an equity portfolio of $459 Millions as of 30 Sep, 2025.
The top stock holdings of Sentinus, LLC are IBCE, AAXJ, IJR. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and AIM ETF PRODUCTS TRUST (AZAA). Sentinus, LLC opened new stock positions in PERSPECTIVE THERAPEUTICS INC, WELLTOWER INC (WELL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), VANGUARD WORLD FD (VAW) and INTENSITY THERAPEUTICS INC (INTS).
The top stock holdings of Sentinus, LLC are IBCE, AAXJ, IJR. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.8% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), VANGUARD WORLD FD (VAW) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and AIM ETF PRODUCTS TRUST (AZAA). Sentinus, LLC opened new stock positions in PERSPECTIVE THERAPEUTICS INC, WELLTOWER INC (WELL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), VANGUARD WORLD FD (VAW) and INTENSITY THERAPEUTICS INC (INTS).
Sentinus, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Rothschild Wealth LLC made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| perspective therapeutics inc | 564,959 |
| welltower inc | 398,677 |
| ishares tr | 389,719 |
| ishares tr | 349,180 |
| tjx cos inc new | 326,059 |
| ishares tr | 326,009 |
| adobe inc | 298,779 |
| schwab strategic tr | 273,357 |
New stocks bought by Sentinus, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 1,082 |
| vanguard world fd | 591 |
| intensity therapeutics inc | 141 |
| vanguard bd index fds | 119 |
| aim etf products trust | 105 |
| pepsico inc | 85.24 |
| aim etf products trust | 66.8 |
| merck & co inc | 62.67 |
Additions to existing portfolio by Sentinus, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -46.49 |
| ishares tr | -41.43 |
| aim etf products trust | -33.78 |
| vanguard world fd | -30.72 |
| dbx etf tr | -27.04 |
| taiwan semiconductor mfg ltd | -15.61 |
| ishares tr | -14.61 |
| schwab strategic tr | -13.42 |
Sentinus, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -2,868,620 |
| sprott physical gold tr | -227,161 |
| comcast corp new | -225,039 |
| ishares inc | -336,289 |
| vanguard world fd | -427,346 |
| starbucks corp | -221,074 |
| mastec inc | -260,758 |
| ishares tr | -215,500 |
Sentinus, LLC got rid off the above stocks
Sector Distribution
Rothschild Wealth LLC has about 81% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81 |
| Technology | 5.3 |
| Financial Services | 3.8 |
| Healthcare | 2.8 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.7 |
| Industrials | 1.3 |
Market Cap. Distribution
Rothschild Wealth LLC has about 17% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81 |
| MEGA-CAP | 10.9 |
| LARGE-CAP | 6.1 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 16.6% of the stocks held by Rothschild Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 16.6 |
Sentinus, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sentinus, LLC
Rothschild Wealth LLC has 236 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Rothschild Wealth LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.63 | 29,367 | 7,477,620 | added | 5.24 | ||
| AAXJ | ishares tr | 3.80 | 256,857 | 17,422,600 | added | 3.18 | ||
| AAXJ | ishares tr | 2.20 | 105,931 | 10,079,300 | added | 5.81 | ||
| AAXJ | ishares tr | 1.37 | 55,388 | 6,307,560 | reduced | -0.9 | ||
| AAXJ | ishares tr | 0.47 | 20,760 | 2,138,070 | added | 5.18 | ||
| AAXJ | ishares tr | 0.17 | 8,142 | 774,989 | added | 2.12 | ||
| AAXJ | ishares tr | 0.07 | 1,558 | 326,009 | new | |||
| AAXJ | ishares tr | 0.07 | 19,638 | 303,996 | reduced | -4.38 | ||
| ABBV | abbvie inc | 1.06 | 20,933 | 4,846,720 | added | 30.16 | ||
| ABNB | airbnb inc | 0.06 | 2,148 | 260,810 | new | |||
| ABT | abbott labs | 0.61 | 20,830 | 2,790,010 | added | 24.18 | ||
| ACN | accenture plc ireland | 0.06 | 1,015 | 250,299 | added | 16.4 | ||
| ACSG | dbx etf tr | 0.17 | 21,051 | 781,203 | added | 0.12 | ||
| ACSG | dbx etf tr | 0.12 | 11,537 | 535,548 | reduced | -27.04 | ||
| ACT | advisorshares tr | 0.31 | 33,214 | 1,426,840 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.89 | 185,426 | 8,661,260 | added | 2.84 | ||
| ACWF | ishares tr | 0.39 | 24,908 | 1,791,910 | reduced | -4.91 | ||
| ACWF | ishares tr | 0.13 | 23,839 | 600,504 | reduced | -2.44 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.06 | 847 | 298,779 | new | |||