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Sentry LLC Portfolio holdings
AUM
$314M
1-Year Est. Return
30.11%
This Fund
S&P 500
This Quarter
Est. Return
-1.03%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$752K |
| 2 |
Palantir
PLTR
|
+$241K |
| 3 |
Strategy Inc
MSTR
|
+$189K |
| 4 |
Roblox
RBLX
|
+$151K |
| 5 |
Broadcom
AVGO
|
+$65.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JWN
Nordstrom
JWN
|
+$731K |
| 2 |
UnitedHealth
UNH
|
+$249K |
| 3 |
Merck
MRK
|
+$206K |
| 4 |
Dow Inc
DOW
|
+$204K |
| 5 |
Liberty Global Class A
LBTYA
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 69.23% |
| 2 | Technology | 9.16% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Staples | 2.89% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$441B
| $1.77M | 0.35% |
25,454
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $1.68M | 0.33% |
9,472
| – | – |
|
28
Procter & Gamble
PG
$349B
| $1.67M | 0.33% |
10,511
| – | – |
|
29
AbbVie
ABBV
$450B
| $1.52M | 0.3% |
8,169
| – | – |
|
30
American Express
AXP
$242B
| $1.46M | 0.29% |
4,591
| – | – |
|
31
Wells Fargo
WFC
$265B
| $1.45M | 0.29% |
18,137
-278
| -2% | -$20K |
|
32
3M
MMM
$83.4B
| $1.42M | 0.28% |
9,348
-57
| -0.6% | -$8.15K |
|
33
Costco
COST
$417B
| $1.41M | 0.28% |
1,428
| – | – |
|
34
Elevance Health
ELV
$80.9B
| $1.23M | 0.25% |
3,169
-20
| -0.6% | -$8.04K |
|
35
Medtronic
MDT
$106B
| $1.19M | 0.24% |
13,604
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.11M | 0.22% |
6,098
| – | – |
|
37
Lowe's Companies
LOW
$117B
| $1.1M | 0.22% |
4,937
| – | – |
|
38
W.W. Grainger
GWW
$65.9B
| $1.09M | 0.22% |
1,050
| – | – |
|
39
GE Vernova
GEV
$284B
| $1.09M | 0.22% |
2,064
| – | – |
|
40
Oracle
ORCL
$364B
| $1.09M | 0.22% |
4,980
-57
| -1% | -$9.2K |
|
41
Texas Instruments
TXN
$258B
| $1.08M | 0.22% |
5,203
| – | – |
|
42
Philip Morris
PM
$301B
| $1.07M | 0.21% |
5,891
| – | – |
|
43
Chubb
CB
$137B
| $1.07M | 0.21% |
3,701
| – | – |
|
44
Moody's
MCO
$89.2B
| $1.02M | 0.2% |
2,042
| – | – |
|
45
AutoZone
AZO
$49.7B
| $939K | 0.19% |
253
| – | – |
|
46
PepsiCo
PEP
$187B
| $938K | 0.19% |
7,106
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.23T
| $937K | 0.19% |
5,319
| – | – |
|
48
PayPal
PYPL
$49.9B
| $919K | 0.18% |
12,371
| – | – |
|
49
Abbott
ABT
$175B
| $915K | 0.18% |
6,724
| – | – |
|
50
Deere & Co
DE
$161B
| $895K | 0.18% |
1,760
+1
| +0.1% | +$490 |
|
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Sentry LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Sentry LLC held 135 positions worth $502M, down 2.3% from $514M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sentry LLC's Q2 2025 filing shows 4 new, 13 increased, 18 reduced and 4 closed positions. Its largest new stake was Palantir: 2,058 shares worth $281K. The largest sale was Nordstrom, an estimated $731K.
By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q2 2025 buy was Palantir: 2,058 shares worth $281K.
- Sentry LLC added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $752K increase.
- Sentry LLC's biggest Q2 2025 reduction was Merck, cutting an estimated $206K.
- Sentry LLC fully exited Nordstrom in Q2 2025, selling an estimated $731K.
- Sentry LLC's ten largest holdings make up 78% of its $502M portfolio in Q2 2025.
- Sentry LLC opened 4 new positions and closed 4 in Q2 2025.
- Sentry LLC's portfolio value fell 2.3% quarter-over-quarter to $502M.
Based on Sentry LLC's 13F filing for Q2 2025, filed 30 Jul 2025.