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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
META icon
101
Meta Platforms (Facebook)
META
$1.69T
$274K 0.05%
475
+30
+7% +$19.4K
DGX icon
102
Quest Diagnostics
DGX
$23.2B
$271K 0.05%
1,600
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$267K 0.05%
4,575
+1,215
+36% +$75.5K
DHR icon
104
Danaher
DHR
$145B
$263K 0.05%
1,285
– –
MCHI icon
105
iShares MSCI China ETF
MCHI
$6.05B
$261K 0.05%
+4,797
New +$247K
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.5B
$258K 0.05%
3,200
– –
UNH icon
107
UnitedHealth
UNH
$384B
$249K 0.05%
475
-50
-10% -$25.6K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47B
$245K 0.05%
+5,235
New +$277K
CWI icon
109
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$244K 0.05%
8,250
– –
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28B
$243K 0.05%
+5,564
New +$242K
OTIS icon
111
Otis Worldwide
OTIS
$28.8B
$242K 0.05%
2,341
– –
FAF icon
112
First American
FAF
$7.34B
$242K 0.05%
3,680
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$79.7B
$239K 0.05%
1,080
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.5B
$237K 0.05%
3,456
-991
-22% -$68.1K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$237K 0.05%
1,664
+35
+2% +$4.72K
GBTC icon
116
Grayscale Bitcoin Trust
GBTC
$9.64B
$230K 0.04%
+3,531
New +$260K
BA icon
117
Boeing
BA
$169B
$227K 0.04%
1,331
– –
LNC icon
118
Lincoln National
LNC
$8.01B
$226K 0.04%
+6,300
New +$224K
AMD icon
119
Advanced Micro Devices
AMD
$817B
$224K 0.04%
+2,182
New +$243K
GEHC icon
120
GE HealthCare
GEHC
$29.9B
$222K 0.04%
+2,752
New +$237K
TSM icon
121
TSMC
TSM
$2.13T
$222K 0.04%
+1,335
New +$259K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.04%
3,400
– –
ONON icon
123
On Holding
ONON
$12.7B
$220K 0.04%
5,000
– –
CI icon
124
Cigna
CI
$75.1B
$216K 0.04%
+658
New +$198K
DUK icon
125
Duke Energy
DUK
$98.3B
$213K 0.04%
+1,745
New +$199K
2 3 4
5
6

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WIC
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EP
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HOWA
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MIM
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SAMC
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NTCM
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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.