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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
-7.9%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$75.6K
Cap. Flow
+$46.4M
Cap. Flow %
9.04%
Top 10 Hldgs %
79.16%
Holding
134
New
12
Increased
49
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$37.7M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K
4
MSFT icon
Microsoft
MSFT
+$789K
5
CAT icon
Caterpillar
CAT
+$578K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$282K
2
TSLA icon
Tesla
TSLA
+$218K
3
APO icon
Apollo Global Management
APO
+$203K
4
PYPL icon
PayPal
PYPL
+$202K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$68.1K

Sector Composition

Rank Sector Weight
1 Industrials 71.19%
2 Technology 7.71%
3 Healthcare 5.86%
4 Consumer Staples 2.68%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$108B
$437K 0.09%
12,920
– –
DD icon
77
DuPont de Nemours
DD
$18.3B
$427K 0.08%
4,551
+113
+3% +$11K
SHEL icon
78
Shell
SHEL
$242B
$422K 0.08%
5,760
– –
KO icon
79
Coca-Cola
KO
$351B
$404K 0.08%
5,645
+552
+11% +$36.9K
KMI icon
80
Kinder Morgan
KMI
$71.9B
$398K 0.08%
13,956
– –
AVGO icon
81
Broadcom
AVGO
$1.76T
$386K 0.08%
2,307
+327
+17% +$69.2K
DIS icon
82
Walt Disney
DIS
$170B
$382K 0.07%
3,869
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$377K 0.07%
3,604
+553
+18% +$62.4K
VZ icon
84
Verizon
VZ
$182B
$370K 0.07%
8,157
– –
CTVA icon
85
Corteva
CTVA
$58.4B
$367K 0.07%
5,833
+142
+2% +$8.78K
PH icon
86
Parker-Hannifin
PH
$120B
$365K 0.07%
600
– –
SPOT icon
87
Spotify
SPOT
$98.3B
$356K 0.07%
647
– –
SBUX icon
88
Starbucks
SBUX
$120B
$353K 0.07%
3,597
+45
+1% +$4.65K
HWM icon
89
Howmet Aerospace
HWM
$109B
$336K 0.07%
2,591
– –
NVS icon
90
Novartis
NVS
$293B
$336K 0.07%
3,010
– –
A icon
91
Agilent Technologies
A
$37.1B
$321K 0.06%
2,746
– –
CVS icon
92
CVS Health
CVS
$137B
$317K 0.06%
4,684
– –
HPQ icon
93
HP
HPQ
$22.7B
$305K 0.06%
11,024
– –
BAC icon
94
Bank of America
BAC
$430B
$302K 0.06%
7,231
– –
MAA icon
95
Mid-America Apartment Communities
MAA
$15.5B
$295K 0.06%
1,760
– –
AFL icon
96
Aflac
AFL
$63.5B
$292K 0.06%
2,630
– –
GSK icon
97
GSK
GSK
$104B
$289K 0.06%
7,468
– –
CWCO icon
98
Consolidated Water Co
CWCO
$467M
$286K 0.06%
11,660
– –
TGT icon
99
Target
TGT
$63.4B
$284K 0.06%
2,720
– –
CARR icon
100
Carrier Global
CARR
$57.1B
$280K 0.05%
4,410
– –
2 3
4
5 6

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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
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NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Sentry LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Sentry LLC held 134 positions worth $514M, down 0.01% from $514M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sentry LLC deployed $46.4M of net new capital in Q1 2025, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was iShares Bitcoin Trust: 5,235 shares worth $245K.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $282K trimmed.

  • Sentry LLC's largest Q1 2025 buy was iShares Bitcoin Trust: 5,235 shares worth $245K.
  • Sentry LLC added most to FedEx in Q1 2025, an estimated $37.7M increase.
  • Sentry LLC's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $282K.
  • Sentry LLC fully exited Tesla in Q1 2025, selling an estimated $218K.
  • Sentry LLC's ten largest holdings make up 79% of its $514M portfolio in Q1 2025.
  • Sentry LLC opened 12 new positions and closed 3 in Q1 2025.
  • Sentry LLC's portfolio value fell 0.01% quarter-over-quarter to $514M.

Based on Sentry LLC's 13F filing for Q1 2025, filed 17 Apr 2025.