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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
AFL icon
101
Aflac
AFL
$63.5B
$290K 0.08%
2,630
– –
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.05B
$288K 0.08%
4,797
– –
LNC icon
103
Lincoln National
LNC
$8.08B
$281K 0.08%
6,300
– –
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.5B
$279K 0.08%
3,456
– –
DGX icon
105
Quest Diagnostics
DGX
$23.3B
$278K 0.08%
1,600
– –
VB icon
106
Vanguard Small-Cap ETF
VB
$79.7B
$270K 0.07%
1,048
– –
SHEL icon
107
Shell
SHEL
$242B
$268K 0.07%
3,642
– –
CVS icon
108
CVS Health
CVS
$137B
$267K 0.07%
3,364
-620
-16% -$48.9K
TGT icon
109
Target
TGT
$63.4B
$266K 0.07%
2,720
– –
HPE icon
110
Hewlett Packard
HPE
$60.7B
$265K 0.07%
11,024
– –
GBTC icon
111
Grayscale Bitcoin Trust
GBTC
$9.64B
$250K 0.07%
3,657
– –
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$247K 0.07%
3,400
– –
HPQ icon
113
HP
HPQ
$22.7B
$246K 0.07%
11,024
– –
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.69B
$245K 0.07%
1,825
– –
MAA icon
115
Mid-America Apartment Communities
MAA
$15.5B
$244K 0.07%
1,760
– –
ONON icon
116
On Holding
ONON
$12.4B
$232K 0.06%
5,000
– –
CARR icon
117
Carrier Global
CARR
$57.1B
$228K 0.06%
4,310
– –
FAF icon
118
First American
FAF
$7.44B
$226K 0.06%
3,680
– –
Q
119
Qnity Electronics Inc
Q
$28.5B
$224K 0.06%
+2,748
New +$233K
DD icon
120
DuPont de Nemours
DD
$18.3B
$221K 0.06%
1,834
-2,394
-57% -$269K
PSX icon
121
Phillips 66
PSX
$82.9B
$221K 0.06%
1,710
– –
DUK icon
122
Duke Energy
DUK
$97.5B
$215K 0.06%
1,832
– –
GEHC icon
123
GE HealthCare
GEHC
$28.7B
$213K 0.06%
+2,603
New +$203K
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$205K 0.06%
2,341
– –
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47B
– –
-5,235
Closed -$340K
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 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.