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Sentry LLC Portfolio holdings
AUM
$282M
Turnover
5.19%
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+37.65%
3 Year Est. Return
+52.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$36.4M
(-9.1%)
Cap. Flow
-$80.1M
Cap. Flow % of AUM
Cap. Flow %
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
127
New
2
Increased
9
Reduced
24
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qnity Electronics Inc
Q
|
+$233K |
| 2 |
GE HealthCare
GEHC
|
+$203K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$183K |
| 4 |
Meta Platforms (Facebook)
META
|
+$66.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$78.6M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$340K |
| 3 |
DuPont de Nemours
DD
|
+$269K |
| 4 |
Microsoft
MSFT
|
+$260K |
| 5 |
Spotify
SPOT
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.98% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.01% |
| 4 | Miscellaneous | 7.51% |
| 5 | Consumer Staples | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$72.2B
| $165M | 45.21% |
571,760
-299,401
| -34% | -$78.6M |
2023 Q1
11 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$847B
| $13.5M | 3.69% |
19,667
+269
| +1% | +$183K |
2023 Q1
11 quarters
|
|
|
3
Microsoft
MSFT
$3.94T
| $13.3M | 3.64% |
27,518
-518
| -2% | -$260K |
2023 Q1
11 quarters
|
|
4
Caterpillar
CAT
$256B
| $11.3M | 3.1% |
19,778
-50
| -0.3% | -$27.8K |
2023 Q1
11 quarters
|
|
5
Cintas
CTAS
$88.3B
| $11.2M | 3.05% |
59,332
-194
| -0.3% | -$36.5K |
2023 Q1
11 quarters
|
|
6
Johnson & Johnson
JNJ
$665B
| $8.03M | 2.2% |
38,784
-100
| -0.3% | -$19.8K |
2023 Q1
11 quarters
|
|
7
Walmart Inc
WMT
$996B
| $7.71M | 2.11% |
69,168
-731
| -1% | -$78.5K |
2023 Q1
11 quarters
|
|
8
Automatic Data Processing
ADP
$120B
| $7.18M | 1.97% |
27,911
-284
| -1% | -$75.6K |
2023 Q1
11 quarters
|
|
9
Home Depot
HD
$343B
| $6.94M | 1.9% |
20,176
| – | – |
2023 Q1
11 quarters
|
|
10
ExxonMobil
XOM
$677B
| $5.64M | 1.54% |
46,882
-1,360
| -3% | -$158K |
2023 Q1
11 quarters
|
|
11
Eli Lilly
LLY
$1.21T
| $5.39M | 1.47% |
5,012
| – | – |
2023 Q1
11 quarters
|
|
12
Merck
MRK
$362B
| $5.17M | 1.42% |
49,160
+5
| +0% | +$469 |
2023 Q1
11 quarters
|
|
13
Apple
AAPL
$4.98T
| $4.84M | 1.32% |
17,797
-550
| -3% | -$148K |
2023 Q1
11 quarters
|
|
14
Amgen
AMGN
$249B
| $4.73M | 1.29% |
14,437
| – | – |
2023 Q1
11 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $4.53M | 1.24% |
13,512
| – | – |
2023 Q1
11 quarters
|
|
16
IBM
IBM
$232B
| $4.3M | 1.18% |
14,522
| – | – |
2023 Q1
11 quarters
|
|
17
Equifax
EFX
$22.3B
| $3.76M | 1.03% |
17,315
| – | – |
2023 Q1
11 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.22T
| $3.27M | 0.9% |
6,514
-2
| -0% | -$995 |
2023 Q1
11 quarters
|
|
19
RTX Corp
RTX
$256B
| $3.2M | 0.88% |
17,461
-37
| -0.2% | -$6.43K |
2023 Q1
11 quarters
|
|
20
Intel
INTC
$299B
| $3.08M | 0.84% |
83,551
| – | – |
2023 Q1
11 quarters
|
|
21
GE Aerospace
GE
$335B
| $2.44M | 0.67% |
7,919
| – | – |
2023 Q1
11 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$3.49T
| $2.44M | 0.67% |
7,772
| – | – |
2023 Q1
11 quarters
|
|
23
NVIDIA
NVDA
$4.51T
| $2.13M | 0.58% |
11,404
| – | – |
2024 Q3
5 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $2.12M | 0.58% |
3,114
-115
| -4% | -$77.7K |
2023 Q1
11 quarters
|
|
25
JPMorgan Chase
JPM
$888B
| $1.97M | 0.54% |
6,101
| – | – |
2023 Q1
11 quarters
|
|
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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.