We are live on ! Find out more
SL

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

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

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

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
FDX icon
1
FedEx
FDX
$75.9B
$165M 45.21%
571,760
-299,401
-34% -$78.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 3.69%
19,667
+269
+1% +$183K
MSFT icon
3
Microsoft
MSFT
$2.98T
$13.3M 3.64%
27,518
-518
-2% -$260K
CAT icon
4
Caterpillar
CAT
$404B
$11.3M 3.1%
19,778
-50
-0.3% -$27.8K
CTAS icon
5
Cintas
CTAS
$82.5B
$11.2M 3.05%
59,332
-194
-0.3% -$36.5K
JNJ icon
6
Johnson & Johnson
JNJ
$602B
$8.03M 2.2%
38,784
-100
-0.3% -$19.8K
WMT icon
7
Walmart Inc
WMT
$915B
$7.71M 2.11%
69,168
-731
-1% -$78.5K
ADP icon
8
Automatic Data Processing
ADP
$103B
$7.18M 1.97%
27,911
-284
-1% -$75.6K
HD icon
9
Home Depot
HD
$347B
$6.94M 1.9%
20,176
– –
XOM icon
10
ExxonMobil
XOM
$605B
$5.64M 1.54%
46,882
-1,360
-3% -$158K
LLY icon
11
Eli Lilly
LLY
$1.04T
$5.39M 1.47%
5,012
– –
MRK icon
12
Merck
MRK
$315B
$5.17M 1.42%
49,160
+5
+0% +$469
AAPL icon
13
Apple
AAPL
$4.89T
$4.84M 1.32%
17,797
-550
-3% -$148K
AMGN icon
14
Amgen
AMGN
$201B
$4.73M 1.29%
14,437
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$4.53M 1.24%
13,512
– –
IBM icon
16
IBM
IBM
$206B
$4.3M 1.18%
14,522
– –
EFX icon
17
Equifax
EFX
$21.4B
$3.76M 1.03%
17,315
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.9%
6,514
-2
-0% -$995
RTX icon
19
RTX Corp
RTX
$262B
$3.2M 0.88%
17,461
-37
-0.2% -$6.43K
INTC icon
20
Intel
INTC
$487B
$3.08M 0.84%
83,551
– –
GE icon
21
GE Aerospace
GE
$361B
$2.44M 0.67%
7,919
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.67%
7,772
– –
NVDA icon
23
NVIDIA
NVDA
$5.02T
$2.13M 0.58%
11,404
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.12M 0.58%
3,114
-115
-4% -$77.7K
JPM icon
25
JPMorgan Chase
JPM
$912B
$1.97M 0.54%
6,101
– –
1
2 3 4 5

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.