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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$122B
| $468K | 0.09% |
7,987
| – | – |
|
77
Corteva
CTVA
$58B
| $435K | 0.09% |
5,833
| – | – |
|
78
Parker-Hannifin
PH
$121B
| $419K | 0.08% |
600
| – | – |
|
79
Kinder Morgan
KMI
$72.4B
| $410K | 0.08% |
13,956
| – | – |
|
80
Shell
SHEL
$236B
| $406K | 0.08% |
5,760
| – | – |
|
81
Spotify
SPOT
$97.9B
| $401K | 0.08% |
522
-125
| -19% | -$80.2K |
|
82
Coca-Cola
KO
$365B
| $395K | 0.08% |
5,586
-59
| -1% | -$4.2K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$110B
| $394K | 0.08% |
3,604
| – | – |
|
84
DuPont de Nemours
DD
$18.1B
| $392K | 0.08% |
4,551
| – | – |
|
85
Thermo Fisher Scientific
TMO
$202B
| $391K | 0.08% |
965
| – | – |
|
86
BP
BP
$106B
| $387K | 0.08% |
12,920
| – | – |
|
87
Novartis
NVS
$291B
| $364K | 0.07% |
3,010
| – | – |
|
88
Verizon
VZ
$183B
| $353K | 0.07% |
8,157
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.69T
| $351K | 0.07% |
475
| – | – |
|
90
Consolidated Water Co
CWCO
$473M
| $350K | 0.07% |
11,660
| – | – |
|
91
Bank of America
BAC
$432B
| $342K | 0.07% |
7,231
| – | – |
|
92
Starbucks
SBUX
$124B
| $330K | 0.07% |
3,597
| – | – |
|
93
TSMC
TSM
$2.13T
| $325K | 0.06% |
1,435
+100
| +7% | +$18.5K |
|
94
Agilent Technologies
A
$38.4B
| $324K | 0.06% |
2,746
| – | – |
|
95
CVS Health
CVS
$136B
| $323K | 0.06% |
4,684
| – | – |
|
96
iShares Bitcoin Trust
IBIT
$47B
| $320K | 0.06% |
5,235
| – | – |
|
97
Carrier Global
CARR
$57.6B
| $315K | 0.06% |
4,310
-100
| -2% | -$6.79K |
|
98
Grayscale Bitcoin Trust
GBTC
$9.64B
| $310K | 0.06% |
3,657
+126
| +4% | +$9.8K |
|
99
Advanced Micro Devices
AMD
$817B
| $310K | 0.06% |
2,182
| – | – |
|
100
Quest Diagnostics
DGX
$23.2B
| $287K | 0.06% |
1,600
| – | – |
|
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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.