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Sentry LLC Portfolio holdings

AUM $357M
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
-7.9%
1 Year Est. Return
+47.06%
3 Year Est. Return
+61.3%
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 Miscellaneous 4.37%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.57T
$274K 0.05%
475
+30
+7% +$19.4K
DGX icon
102
Quest Diagnostics
DGX
$26.2B
$271K 0.05%
1,600
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$126B
$267K 0.05%
4,575
+1,215
+36% +$75.5K
DHR icon
104
Danaher
DHR
$146B
$263K 0.05%
1,285
– –
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.33B
$261K 0.05%
+4,797
New +$247K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17B
$258K 0.05%
3,200
– –
UNH icon
107
UnitedHealth
UNH
$356B
$249K 0.05%
475
-50
-10% -$25.6K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$61.8B
$245K 0.05%
+5,235
New +$277K
CWI icon
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$244K 0.05%
8,250
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$243K 0.05%
+5,564
New +$242K
OTIS icon
111
Otis Worldwide
OTIS
$27.1B
$242K 0.05%
2,341
– –
FAF icon
112
First American
FAF
$7.43B
$242K 0.05%
3,680
– –
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$239K 0.05%
1,080
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$23.3B
$237K 0.05%
3,456
-991
-22% -$68.1K
KMB icon
115
Kimberly-Clark
KMB
$34.9B
$237K 0.05%
1,664
+35
+2% +$4.72K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$12B
$230K 0.04%
+3,531
New +$260K
BA icon
117
Boeing
BA
$168B
$227K 0.04%
1,331
– –
LNC icon
118
Lincoln National
LNC
$8.71B
$226K 0.04%
+6,300
New +$224K
AMD icon
119
Advanced Micro Devices
AMD
$780B
$224K 0.04%
+2,182
New +$243K
GEHC icon
120
GE HealthCare
GEHC
$31.1B
$222K 0.04%
+2,752
New +$237K
TSM icon
121
TSMC
TSM
$2.22T
$222K 0.04%
+1,335
New +$259K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$220K 0.04%
3,400
– –
ONON icon
123
On Holding
ONON
$9.35B
$220K 0.04%
5,000
– –
CI icon
124
Cigna
CI
$74.7B
$216K 0.04%
+658
New +$198K
DUK icon
125
Duke Energy
DUK
$93.7B
$213K 0.04%
+1,745
New +$199K
2 3 4
5
6

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MVM
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PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $357M AUM 22.45% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM

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.