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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
Cap. Flow
-$477K
Cap. Flow %
-0.1%
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$752K
2
PLTR icon
Palantir
PLTR
+$241K
3
MSTR icon
Strategy Inc
MSTR
+$189K
4
RBLX icon
Roblox
RBLX
+$151K
5
AVGO icon
Broadcom
AVGO
+$65.1K

Top Sells

1
JWN
Nordstrom
JWN
+$731K
2
UNH icon
UnitedHealth
UNH
+$249K
3
MRK icon
Merck
MRK
+$206K
4
DOW icon
Dow Inc
DOW
+$204K
5
LBTYA icon
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
GSK icon
101
GSK
GSK
$104B
$287K 0.06%
7,468
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.06%
4,575
– –
PLTR icon
103
Palantir
PLTR
$317B
$281K 0.06%
+2,058
New +$241K
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.5B
$279K 0.06%
3,200
– –
AFL icon
105
Aflac
AFL
$63.5B
$277K 0.06%
2,630
– –
HPQ icon
106
HP
HPQ
$22.7B
$270K 0.05%
11,024
– –
BA icon
107
Boeing
BA
$169B
$269K 0.05%
1,286
-45
-3% -$8.5K
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$269K 0.05%
8,250
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K 0.05%
5,564
– –
TGT icon
110
Target
TGT
$63.4B
$268K 0.05%
2,720
– –
MCHI icon
111
iShares MSCI China ETF
MCHI
$6.05B
$264K 0.05%
4,797
– –
MAA icon
112
Mid-America Apartment Communities
MAA
$15.5B
$260K 0.05%
1,760
– –
ONON icon
113
On Holding
ONON
$12.4B
$260K 0.05%
5,000
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.5B
$259K 0.05%
3,456
– –
DHR icon
115
Danaher
DHR
$144B
$254K 0.05%
1,285
– –
VB icon
116
Vanguard Small-Cap ETF
VB
$79.7B
$248K 0.05%
1,048
-32
-3% -$7.14K
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$238K 0.05%
3,400
– –
OTIS icon
118
Otis Worldwide
OTIS
$28.2B
$232K 0.05%
2,341
– –
FAF icon
119
First American
FAF
$7.44B
$226K 0.05%
3,680
– –
PKW icon
120
Invesco BuyBack Achievers ETF
PKW
$1.69B
$226K 0.05%
1,825
– –
HPE icon
121
Hewlett Packard
HPE
$60.7B
$225K 0.04%
11,024
– –
LNC icon
122
Lincoln National
LNC
$8.08B
$218K 0.04%
6,300
– –
CI icon
123
Cigna
CI
$74.5B
$218K 0.04%
658
– –
DUK icon
124
Duke Energy
DUK
$97.5B
$216K 0.04%
1,831
+86
+5% +$10.1K
KMB icon
125
Kimberly-Clark
KMB
$36B
$215K 0.04%
1,664
– –
2 3 4
5
6

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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
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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
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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.