Data as of Q4 2025 (Dec 31, 2025)

Rothschild Wealth LLC

โ€ขCIK: 1811345โ€ขFiling: Q4 2025

**Sentinus, LLC** manages $1.0B across a diversified portfolio of 538 positions. The fund exhibits significant exposure to core market indices, notably holding VCSH at $32.0M and SPY at $27.3M. Further concentration is evident in sector and asset class plays, including IVE ($24.8M), SCHB ($20.4M), and IVV ($19.9M). This allocation suggests a tactical, multi-asset approach targeting broad market capture and specific growth vectors.

Total AUM
$1.0B
QoQ Performance
+126.7%
Positions
398
Top 10 Concentration
23.6%
Latest Filing
Q4 2025

Top Holdings Allocation

VCSH3.1%
SPY2.6%
IVE2.4%
SCHB2.0%
IVV1.9%
IEMG1.8%
DYNF1.8%
IVW1.7%

๐Ÿ“ˆ Biggest Buys

VCSH
VANGUARD SCOTTSDALE FDS
+6415.6%
3.1% of portfolio
SCHB
SCHWAB STRATEGIC TR
NEW
2.0% of portfolio
BSCS
INVESCO EXCH TRD SLF IDX FD
NEW
1.6% of portfolio
SPY
SPDR S&P 500 ETF TR
+119.3%
2.6% of portfolio
IYY*
ISHARES TR
NEW
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

QUAL
ISHARES TR
-54.7%
0.8% of portfolio
EFV
ISHARES TR
-31.2%
1.2% of portfolio
IUSB
ISHARES TR
-22.6%
0.6% of portfolio
OCTT
AIM ETF PRODUCTS TRUST
-18.4%
0.5% of portfolio
XT
ISHARES TR
-23.1%
0.1% of portfolio

Sector Breakdown

Other84.0%
ETF5.8%
Technology4.4%
Financial2.1%
Healthcare1.7%
Consumer1.4%
Industrial0.3%
Energy0.2%

๐Ÿšช Exited Positionssold since Q3 2025

EFG
ISHARES TR
SOLD
$6.3M
IYW
ISHARES TR
SOLD
$4.7M
SCHE
SCHWAB STRATEGIC TR
SOLD
$841.1K
XLI
SELECT SECTOR SPDR TR
SOLD
$789.5K
HYLB
DBX ETF TR
SOLD
$781.2K
+115 more exited positions

Changes from Q3 2025

NEW83 new positions
โ†‘99 increased
โ†“18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024