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
BP icon
76
BP
BP
$108B
$445K 0.11%
12,920
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$428K 0.11%
3,604
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.3B
$417K 0.1%
6,680
-1,799
-21% -$116K
DD icon
79
DuPont de Nemours
DD
$18.3B
$413K 0.1%
4,228
-323
-7% -$30.4K
CWCO icon
80
Consolidated Water Co
CWCO
$467M
$411K 0.1%
11,660
– –
TSM icon
81
TSMC
TSM
$2.07T
$401K 0.1%
1,435
– –
DIS icon
82
Walt Disney
DIS
$170B
$397K 0.1%
3,469
-400
-10% -$47.1K
KMI icon
83
Kinder Morgan
KMI
$71.9B
$395K 0.1%
13,956
– –
NVS icon
84
Novartis
NVS
$293B
$386K 0.1%
3,010
– –
PLTR icon
85
Palantir
PLTR
$317B
$375K 0.09%
2,058
– –
BAC icon
86
Bank of America
BAC
$430B
$373K 0.09%
7,231
– –
KO icon
87
Coca-Cola
KO
$351B
$371K 0.09%
5,587
+1
+0% +$69
CTVA icon
88
Corteva
CTVA
$58.4B
$367K 0.09%
5,427
-406
-7% -$29.4K
VZ icon
89
Verizon
VZ
$182B
$359K 0.09%
8,157
– –
AMD icon
90
Advanced Micro Devices
AMD
$808B
$353K 0.09%
2,182
– –
A icon
91
Agilent Technologies
A
$37.1B
$352K 0.09%
2,746
– –
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$349K 0.09%
475
– –
MO icon
93
Altria Group
MO
$124B
$341K 0.09%
5,167
-2,820
-35% -$179K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47B
$340K 0.08%
5,235
– –
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.64B
$328K 0.08%
3,657
– –
GSK icon
96
GSK
GSK
$104B
$322K 0.08%
7,468
– –
MCHI icon
97
iShares MSCI China ETF
MCHI
$6.05B
$316K 0.08%
4,797
– –
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.5B
$313K 0.08%
3,200
– –
DGX icon
99
Quest Diagnostics
DGX
$23.3B
$305K 0.08%
1,600
– –
SBUX icon
100
Starbucks
SBUX
$120B
$304K 0.08%
3,597
– –
2 3
4
5 6

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.