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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
(-2.3%)
Cap. Flow
-$477K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
135
New
4
Increased
13
Reduced
18
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$752K |
| 2 |
Palantir
PLTR
|
+$241K |
| 3 |
Strategy Inc
MSTR
|
+$189K |
| 4 |
Roblox
RBLX
|
+$151K |
| 5 |
Broadcom
AVGO
|
+$65.1K |
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
+$731K |
| 2 |
UnitedHealth
UNH
|
+$249K |
| 3 |
Merck
MRK
|
+$206K |
| 4 |
Dow Inc
DOW
|
+$204K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$75.9B
| $310M | 61.72% |
1,362,385
| – | – |
|
2
Microsoft
MSFT
$2.98T
| $14.3M | 2.86% |
28,846
+53
| +0.2% | +$23K |
|
3
Cintas
CTAS
$82.5B
| $13.3M | 2.66% |
59,796
| – | – |
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $12.1M | 2.41% |
19,476
+1,309
| +7% | +$752K |
|
5
Automatic Data Processing
ADP
$103B
| $8.7M | 1.73% |
28,195
| – | – |
|
6
Caterpillar
CAT
$404B
| $7.7M | 1.53% |
19,827
-77
| -0.4% | -$25.7K |
|
7
Home Depot
HD
$347B
| $7.4M | 1.47% |
20,176
| – | – |
|
8
Walmart Inc
WMT
$915B
| $6.86M | 1.37% |
70,199
+1
| +0% | +$95 |
|
9
Johnson & Johnson
JNJ
$602B
| $6.06M | 1.21% |
39,684
| – | – |
|
10
ExxonMobil
XOM
$605B
| $5.24M | 1.04% |
48,594
-106
| -0.2% | -$11.3K |
|
11
Apple
AAPL
$4.89T
| $5.23M | 1.04% |
25,487
-100
| -0.4% | -$20.2K |
|
12
Equifax
EFX
$21.4B
| $4.49M | 0.9% |
17,315
| – | – |
|
13
IBM
IBM
$206B
| $4.28M | 0.85% |
14,522
-25
| -0.2% | -$6.44K |
|
14
Amgen
AMGN
$201B
| $4.14M | 0.82% |
14,812
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$658B
| $4.11M | 0.82% |
13,512
-310
| -2% | -$87.2K |
|
|
16
Merck
MRK
$315B
| $3.93M | 0.78% |
49,699
-2,588
| -5% | -$206K |
|
17
Eli Lilly
LLY
$1.04T
| $3.9M | 0.78% |
5,005
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.42M | 0.68% |
7,046
| – | – |
|
19
RTX Corp
RTX
$262B
| $2.56M | 0.51% |
17,498
-37
| -0.2% | -$4.93K |
|
20
GE Aerospace
GE
$361B
| $2.13M | 0.42% |
8,269
| – | – |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.1M | 0.42% |
3,399
-155
| -4% | -$88.6K |
|
22
Broadridge
BR
$17.7B
| $1.93M | 0.39% |
7,948
| – | – |
|
23
Intel
INTC
$487B
| $1.87M | 0.37% |
83,551
| – | – |
|
24
NVIDIA
NVDA
$5.02T
| $1.8M | 0.36% |
11,404
+208
| +2% | +$26.2K |
|
25
JPMorgan Chase
JPM
$912B
| $1.77M | 0.35% |
6,101
| – | – |
|
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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.