Latest Sentinus, LLC Stock Portfolio

Sentinus, LLC Performance:

2025 Q4: 1.04%YTD: 11.19%2024: 5.62%

Performance for 2025 Q4 is 1.04%, and YTD is 11.19%, and 2024 is 5.62%.

About Sentinus, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rothschild Wealth LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.

The top stock holdings of Rothschild Wealth LLC are BNDW, SPY, IJR. The fund has invested 3.1% of it's portfolio in VANGUARD SCOTTSDALE FDS and 2.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FIRST BUSEY CORP (BUSE), ISHARES TR (BGRN) and ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (IBCE). Rothschild Wealth LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI).

Sentinus, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rothschild Wealth LLC made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	20,398,600
invesco exch trd slf idx fd	17,071,600
ishares tr	12,954,200
capital group dividend value	12,530,900
ishares core dividend growth etf	11,781,400
state street spdr s&p 600 small cap value etf	11,545,300
dimensional international value etf	10,007,900
dimensional emerging core equity market etf	9,494,360

New stocks bought by Sentinus, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	6,415
vanguard bd index fds	3,747
vanguard international dividend appreciation etf	3,512
ishares tr	1,176
vanguard scottsdale fds	1,130
mastercard incorporated	799
spdr series trust	563
citigroup inc	487

Additions to existing portfolio by Sentinus, LLC

Reductions

Ticker	% Reduced
ishares tr	-91.01
ishares tr	-90.44
ishares tr	-54.69
vanguard mun bd fds	-53.16
select sector spdr tr	-52.76
select sector spdr tr	-50.54
select sector spdr tr	-50.52
fidelity covington trust	-33.87

Sentinus, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sentinus, LLC

Sector Distribution

Rothschild Wealth LLC has about 76.1% of it's holdings in Others sector.

Sector	%
Others	76.1
Technology	6.1
Financial Services	4.5
Healthcare	3.1
Industrials	2.7
Consumer Cyclical	2.3
Communication Services	1.5

Market Cap. Distribution

Rothschild Wealth LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.2
MEGA-CAP	9.1
LARGE-CAP	7.5
SMALL-CAP	3.3
MICRO-CAP	1.9
MID-CAP	1.5

Stocks belong to which Index?

About 19.1% of the stocks held by Rothschild Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	14.6
RUSSELL 2000	4.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	75.6 %
XLB	select sector spdr tr	73.4 %
XLB	select sector spdr tr	72.8 %
INTS	intensity therapeutics inc	67.3 %
MU	micron technology inc	44.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
GOOG	alphabet inc	0.8 M
AAXJ	ishares tr	0.8 M
XLB	select sector spdr tr	0.8 M
XLB	select sector spdr tr	0.6 M

Top 5 Losers (%)		%
ORCL	oracle corp	-22.8 %
VEEV	veeva sys inc	-22.3 %
NFLX	netflix inc	-21.5 %
	perspective therapeutics inc	-19.8 %
	ishares bitcoin trust etf	-18.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.3 M
	ishares bitcoin trust etf	-0.3 M
META	meta platforms inc	-0.2 M
	blue owl capital corporation	-0.2 M

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 536 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rothschild Wealth LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	35,785	9,728,590	added	21.85

AAXJ	ishares tr	1.21	176,612	12,611,800	reduced	-31.24

AAXJ	ishares tr	1.08	117,783	11,215,300	added	11.19

AAXJ	ishares tr	0.41	19,892	4,270,650	added	1,176

AAXJ	ishares tr	0.23	23,543	2,393,620	added	13.41

AAXJ	ishares tr	0.13	34,691	1,368,560	new

AAXJ	ishares tr	0.13	11,175	1,333,740	new

AAXJ	ishares tr	0.07	7,572	728,984	reduced	-7.00

AAXJ	ishares tr	0.06	11,710	619,225	new

AAXJ	ishares tr	0.05	4,978	567,065	reduced	-91.01

AAXJ	ishares tr	0.02	2,284	244,639	new

AAXJ	ishares tr	0.02	14,842	243,854	reduced	-24.42

ABBV	abbvie inc	0.54	24,379	5,570,410	added	16.46

ABNB	airbnb inc	0.07	5,420	735,602	added	152

ABT	abbott labs	0.23	19,550	2,449,480	reduced	-6.14

ACIO	distillate us fundamental stability & value etf	0.85	149,406	8,800,010	new

ACN	accenture plc ireland	0.06	2,179	584,625	added	114

ACNT	ascent industries co com	0.04	24,000	388,560	new

ACSG	dbx etf tr	0.07	20,374	750,374	reduced	-3.22

ACSG	dbx etf tr	0.07	15,109	726,907	added	30.96