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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
+12.46%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$36.4M
(-9.1%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
127
New
2
Increased
9
Reduced
24
Closed
3
Top Buys
| 1 |
Q
Qnity Electronics Inc
Q
|
+$233K |
| 2 |
GE HealthCare
GEHC
|
+$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$183K |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
Top Sells
| 1 |
FedEx
FDX
|
+$78.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$340K |
| 3 |
DuPont de Nemours
DD
|
+$269K |
| 4 |
Microsoft
MSFT
|
+$260K |
| 5 |
Spotify
SPOT
|
+$205K |
Sector Composition
| 1 | Industrials | 55.98% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Staples | 3.81% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $1.9M | 0.52% |
24,654
| – | – |
|
27
AbbVie
ABBV
$449B
| $1.87M | 0.51% |
8,169
| – | – |
|
28
Broadridge
BR
$17.7B
| $1.77M | 0.49% |
7,948
| – | – |
|
29
American Express
AXP
$247B
| $1.7M | 0.46% |
4,591
| – | – |
|
30
Wells Fargo
WFC
$267B
| $1.49M | 0.41% |
15,972
-2,091
| -12% | -$182K |
|
31
3M
MMM
$84.4B
| $1.44M | 0.39% |
9,002
-46
| -0.5% | -$7.52K |
|
32
Medtronic
MDT
$107B
| $1.31M | 0.36% |
13,604
| – | – |
|
33
GE Vernova
GEV
$278B
| $1.29M | 0.35% |
1,977
| – | – |
|
34
Procter & Gamble
PG
$353B
| $1.26M | 0.34% |
8,765
-118
| -1% | -$17.4K |
|
35
Costco
COST
$419B
| $1.2M | 0.33% |
1,388
-40
| -3% | -$36.2K |
|
36
Lowe's Companies
LOW
$121B
| $1.19M | 0.33% |
4,937
| – | – |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.17M | 0.32% |
6,098
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.16M | 0.32% |
3,719
+100
| +3% | +$28.6K |
|
39
Chubb
CB
$133B
| $1.16M | 0.32% |
3,701
| – | – |
|
40
Elevance Health
ELV
$80.9B
| $1.1M | 0.3% |
3,125
| – | – |
|
41
W.W. Grainger
GWW
$66.2B
| $1.06M | 0.29% |
1,050
| – | – |
|
42
Moody's
MCO
$90.7B
| $1.04M | 0.29% |
2,042
| – | – |
|
43
PepsiCo
PEP
$190B
| $994K | 0.27% |
6,927
-179
| -3% | -$26.3K |
|
44
Oracle
ORCL
$358B
| $977K | 0.27% |
5,012
| – | – |
|
45
Bristol-Myers Squibb
BMY
$124B
| $975K | 0.27% |
18,068
| – | – |
|
46
Nucor
NUE
$53.7B
| $971K | 0.27% |
5,950
| – | – |
|
47
Applied Materials
AMAT
$445B
| $962K | 0.26% |
3,742
| – | – |
|
48
Texas Instruments
TXN
$265B
| $903K | 0.25% |
5,203
| – | – |
|
49
Broadcom
AVGO
$1.78T
| $902K | 0.25% |
2,607
| – | – |
|
50
AutoZone
AZO
$50B
| $858K | 0.23% |
253
| – | – |
|
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Sentry LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Sentry LLC held 127 positions worth $365M, down 9.1% from $402M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sentry LLC withdrew a net $80.1M in Q4 2025, closing 3 positions and reducing 24 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $340K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sentry LLC opened a new position in Qnity Electronics Inc worth $224K.
- Sentry LLC's largest Q4 2025 buy was Qnity Electronics Inc: 2,748 shares worth $224K.
- Sentry LLC added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $183K increase.
- Sentry LLC's biggest Q4 2025 reduction was FedEx, cutting an estimated $78.6M.
- Sentry LLC fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $340K.
- Sentry LLC's ten largest holdings make up 68% of its $365M portfolio in Q4 2025.
- Sentry LLC opened 2 new positions and closed 3 in Q4 2025.
- Sentry LLC's portfolio value fell 9.1% quarter-over-quarter to $365M.
Based on Sentry LLC's 13F filing for Q4 2025, filed 16 Jan 2026.