Rothschild Wealth LLC
โขCIK: 1811345โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other84.0%
ETF5.8%
Technology4.4%
Financial2.1%
Healthcare1.7%
Consumer1.4%
Industrial0.3%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
+115 more exited positions
Changes from Q3 2025
NEW83 new positions
โ99 increased
โ18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024