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SL

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
Cap. Flow
-$80.1M
Cap. Flow %
-21.93%
Top 10 Hldgs %
68.42%
Holding
127
New
2
Increased
9
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$233K
2
GEHC icon
GE HealthCare
GEHC
+$203K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
4
META icon
Meta Platforms (Facebook)
META
+$66.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.6K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$78.6M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$340K
3
DD icon
DuPont de Nemours
DD
+$269K
4
MSFT icon
Microsoft
MSFT
+$260K
5
SPOT icon
Spotify
SPOT
+$205K

Sector Composition

Rank Sector Weight
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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$848K 0.23%
3,443
– –
ABT icon
52
Abbott
ABT
$175B
$842K 0.23%
6,724
– –
DE icon
53
Deere & Co
DE
$161B
$820K 0.22%
1,760
– –
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$800K 0.22%
10,870
– –
PM icon
55
Philip Morris
PM
$301B
$736K 0.2%
4,591
– –
PFE icon
56
Pfizer
PFE
$143B
$732K 0.2%
29,393
– –
GD icon
57
General Dynamics
GD
$99.7B
$732K 0.2%
2,173
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.5B
$712K 0.19%
7,412
– –
SLB icon
59
SLB Ltd
SLB
$70.3B
$709K 0.19%
18,479
– –
DG icon
60
Dollar General
DG
$27.7B
$709K 0.19%
5,340
– –
COP icon
61
ConocoPhillips
COP
$140B
$654K 0.18%
6,984
– –
FHN icon
62
First Horizon
FHN
$12.2B
$647K 0.18%
27,089
– –
FIS icon
63
Fidelity National Information Services
FIS
$21.7B
$647K 0.18%
9,733
– –
ALL icon
64
Allstate
ALL
$64.3B
$639K 0.17%
3,070
+1
+0% +$205
EMR icon
65
Emerson Electric
EMR
$78.2B
$628K 0.17%
4,728
– –
SO icon
66
Southern Company
SO
$107B
$619K 0.17%
7,093
+4
+0.1% +$365
AMZN icon
67
Amazon
AMZN
$2.66T
$595K 0.16%
2,579
– –
CVX icon
68
Chevron
CVX
$373B
$588K 0.16%
3,857
– –
EBAY icon
69
eBay
EBAY
$49.8B
$559K 0.15%
6,422
-250
-4% -$21.6K
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$559K 0.15%
965
– –
IWB icon
71
iShares Russell 1000 ETF
IWB
$48B
$541K 0.15%
1,450
+1
+0.1% +$370
HWM icon
72
Howmet Aerospace
HWM
$109B
$531K 0.15%
2,591
– –
PH icon
73
Parker-Hannifin
PH
$120B
$527K 0.14%
600
– –
PYPL icon
74
PayPal
PYPL
$49.9B
$500K 0.14%
8,566
-270
-3% -$17.5K
AMD icon
75
Advanced Micro Devices
AMD
$808B
$467K 0.13%
2,182
– –
1 2
3
4 5

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TF
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EWA
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
EP
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HOWA
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MIM
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SAMC
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NTCM
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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.