We are live on ! Find out more
SL

Sentry LLC Portfolio holdings

AUM $314M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$100M
Cap. Flow
-$120M
Cap. Flow %
-29.93%
Top 10 Hldgs %
72.41%
Holding
132
New
1
Increased
8
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$231K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.3K
3
ORCL icon
Oracle
ORCL
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$113M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 0.47%
7,772
-1,700
-18% -$357K
ABBV icon
27
AbbVie
ABBV
$450B
$1.89M 0.47%
8,169
– –
CSCO icon
28
Cisco
CSCO
$441B
$1.69M 0.42%
24,654
-800
-3% -$54.5K
AXP icon
29
American Express
AXP
$242B
$1.52M 0.38%
4,591
– –
WFC icon
30
Wells Fargo
WFC
$265B
$1.51M 0.38%
18,063
-74
-0.4% -$6K
ORCL icon
31
Oracle
ORCL
$364B
$1.41M 0.35%
5,012
+32
+0.6% +$8.15K
MMM icon
32
3M
MMM
$83.4B
$1.4M 0.35%
9,048
-300
-3% -$46.3K
PG icon
33
Procter & Gamble
PG
$349B
$1.36M 0.34%
8,883
-1,628
-15% -$254K
COST icon
34
Costco
COST
$417B
$1.32M 0.33%
1,428
– –
MDT icon
35
Medtronic
MDT
$106B
$1.3M 0.32%
13,604
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$1.24M 0.31%
4,937
– –
GEV icon
37
GE Vernova
GEV
$284B
$1.22M 0.3%
1,977
-87
-4% -$52.7K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.16M 0.29%
6,098
– –
AZO icon
39
AutoZone
AZO
$49.7B
$1.09M 0.27%
253
– –
CB icon
40
Chubb
CB
$137B
$1.04M 0.26%
3,701
– –
ELV icon
41
Elevance Health
ELV
$80.9B
$1.01M 0.25%
3,125
-44
-1% -$13.7K
GWW icon
42
W.W. Grainger
GWW
$65.9B
$1M 0.25%
1,050
– –
PEP icon
43
PepsiCo
PEP
$187B
$998K 0.25%
7,106
– –
MCO icon
44
Moody's
MCO
$89.2B
$973K 0.24%
2,042
– –
TXN icon
45
Texas Instruments
TXN
$258B
$956K 0.24%
5,203
– –
ABT icon
46
Abbott
ABT
$175B
$901K 0.22%
6,724
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$880K 0.22%
3,619
-1,700
-32% -$356K
AVGO icon
48
Broadcom
AVGO
$1.76T
$860K 0.21%
2,607
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$833K 0.21%
3,443
+1
+0% +$229
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$815K 0.2%
18,068
– –
1
2
3 4 5

Similar funds

TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return
HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Sentry LLC held 132 positions worth $402M, down 20% from $502M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sentry LLC withdrew a net $120M in Q3 2025, closing 7 positions and reducing 37 holdings. Its most notable exit was Boeing, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry LLC opened a new position in Corning worth $290K.

  • Sentry LLC's largest Q3 2025 buy was Corning: 3,539 shares worth $290K.
  • Sentry LLC added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $52.3K increase.
  • Sentry LLC's biggest Q3 2025 reduction was FedEx, cutting an estimated $113M.
  • Sentry LLC fully exited Boeing in Q3 2025, selling an estimated $269K.
  • Sentry LLC's ten largest holdings make up 72% of its $402M portfolio in Q3 2025.
  • Sentry LLC opened 1 new position and closed 7 in Q3 2025.
  • Sentry LLC's portfolio value fell 20% quarter-over-quarter to $402M.

Based on Sentry LLC's 13F filing for Q3 2025, filed 22 Oct 2025.