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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
+5.39%
1 Year Est. Return
+30.11%
3 Year Est. Return
+55.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$100M
Cap. Flow
-$120M
Cap. Flow %
-29.93%
Top 10 Hldgs %
72.41%
Holding
132
New
1
Increased
8
Reduced
37
Closed
7

Top Buys

1
GLW icon
Corning
GLW
+$231K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.3K
3
ORCL icon
Oracle
ORCL
+$8.15K
4
LLY icon
Eli Lilly
LLY
+$5.21K
5
CAT icon
Caterpillar
CAT
+$427

Top Sells

1
FDX icon
FedEx
FDX
+$113M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$413K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K

Sector Composition

1 Industrials 60.76%
2 Technology 11.64%
3 Healthcare 7.04%
4 Consumer Staples 3.37%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$75.9B
$205M 51.13%
871,161
-491,224
-36% -$113M
MSFT icon
2
Microsoft
MSFT
$2.98T
$14.5M 3.61%
28,036
-810
-3% -$413K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$13M 3.23%
19,398
-78
-0.4% -$50.2K
CTAS icon
4
Cintas
CTAS
$82.5B
$12.2M 3.04%
59,526
-270
-0.5% -$57.7K
CAT icon
5
Caterpillar
CAT
$404B
$9.46M 2.36%
19,828
+1
+0% +$427
ADP icon
6
Automatic Data Processing
ADP
$103B
$8.28M 2.06%
28,195
– –
HD icon
7
Home Depot
HD
$347B
$8.17M 2.03%
20,176
– –
JNJ icon
8
Johnson & Johnson
JNJ
$602B
$7.21M 1.79%
38,884
-800
-2% -$137K
WMT icon
9
Walmart Inc
WMT
$915B
$7.2M 1.79%
69,899
-300
-0.4% -$29.9K
XOM icon
10
ExxonMobil
XOM
$605B
$5.44M 1.35%
48,242
-352
-0.7% -$39.1K
AAPL icon
11
Apple
AAPL
$4.89T
$4.67M 1.16%
18,347
-7,140
-28% -$1.61M
EFX icon
12
Equifax
EFX
$21.4B
$4.44M 1.11%
17,315
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$4.43M 1.1%
13,512
– –
MRK icon
14
Merck
MRK
$315B
$4.13M 1.03%
49,155
-544
-1% -$44.8K
IBM icon
15
IBM
IBM
$206B
$4.1M 1.02%
14,522
– –
AMGN icon
16
Amgen
AMGN
$201B
$4.07M 1.01%
14,437
-375
-3% -$109K
LLY icon
17
Eli Lilly
LLY
$1.04T
$3.82M 0.95%
5,012
+7
+0.1% +$5.21K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 0.82%
6,516
-530
-8% -$257K
RTX icon
19
RTX Corp
RTX
$262B
$2.93M 0.73%
17,498
– –
INTC icon
20
Intel
INTC
$487B
$2.8M 0.7%
83,551
– –
GE icon
21
GE Aerospace
GE
$361B
$2.38M 0.59%
7,919
-350
-4% -$95.7K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.15M 0.54%
3,229
-170
-5% -$109K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$2.13M 0.53%
11,404
– –
JPM icon
24
JPMorgan Chase
JPM
$912B
$1.92M 0.48%
6,101
– –
BR icon
25
Broadridge
BR
$17.7B
$1.89M 0.47%
7,948
– –
1
2 3 4 5

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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sentry LLC held 132 positions worth $402M, down 20% from $502M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sentry LLC withdrew a net $120M in Q3 2025, closing 7 positions and reducing 37 holdings. Its most notable exit was Boeing, an estimated $269K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sentry LLC opened a new position in Corning worth $290K.

  • Sentry LLC's largest Q3 2025 buy was Corning: 3,539 shares worth $290K.
  • Sentry LLC added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $52.3K increase.
  • Sentry LLC's biggest Q3 2025 reduction was FedEx, cutting an estimated $113M.
  • Sentry LLC fully exited Boeing in Q3 2025, selling an estimated $269K.
  • Sentry LLC's ten largest holdings make up 72% of its $402M portfolio in Q3 2025.
  • Sentry LLC opened 1 new position and closed 7 in Q3 2025.
  • Sentry LLC's portfolio value fell 20% quarter-over-quarter to $402M.

Based on Sentry LLC's 13F filing for Q3 2025, filed 22 Oct 2025.