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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
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
NKE icon
76
Nike
NKE
$64.9B
$459K 0.13%
7,200
– –
BP icon
77
BP
BP
$108B
$449K 0.12%
12,920
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$433K 0.12%
3,604
– –
NVS icon
79
Novartis
NVS
$293B
$415K 0.11%
3,010
– –
CWCO icon
80
Consolidated Water Co
CWCO
$467M
$411K 0.11%
11,660
– –
BAC icon
81
Bank of America
BAC
$430B
$398K 0.11%
7,231
– –
DIS icon
82
Walt Disney
DIS
$170B
$395K 0.11%
3,469
– –
KO icon
83
Coca-Cola
KO
$351B
$391K 0.11%
5,589
+2
+0% +$139
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$380K 0.1%
575
+100
+21% +$66.8K
TSM icon
85
TSMC
TSM
$2.07T
$375K 0.1%
1,235
-200
-14% -$58.7K
A icon
86
Agilent Technologies
A
$37.1B
$374K 0.1%
2,746
– –
CTVA icon
87
Corteva
CTVA
$58.4B
$370K 0.1%
5,527
+100
+2% +$6.46K
GSK icon
88
GSK
GSK
$104B
$366K 0.1%
7,468
– –
PLTR icon
89
Palantir
PLTR
$317B
$366K 0.1%
2,058
– –
KMI icon
90
Kinder Morgan
KMI
$71.9B
$362K 0.1%
13,156
-800
-6% -$21.6K
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$360K 0.1%
6,680
– –
VZ icon
92
Verizon
VZ
$182B
$332K 0.09%
8,157
– –
VTWO icon
93
Vanguard Russell 2000 ETF
VTWO
$17.5B
$318K 0.09%
3,200
– –
GLW icon
94
Corning
GLW
$133B
$310K 0.08%
3,539
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$304K 0.08%
5,563
-1
-0% -$54
SBUX icon
96
Starbucks
SBUX
$120B
$303K 0.08%
3,597
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 0.08%
4,575
– –
MO icon
98
Altria Group
MO
$124B
$298K 0.08%
5,167
– –
CWI icon
99
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$296K 0.08%
8,250
– –
DHR icon
100
Danaher
DHR
$144B
$294K 0.08%
1,285
– –
2 3
4
5 6

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TF
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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
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HOWA
Heritage Oak Wealth Advisors Santa Rosa Beach, Florida $315M AUM 38.29% 1-Year Est. Return
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.