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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
131
+9 vs. Q4 2024
Portfolio value
$513.6M
−$75.6K (0.0%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Sentry LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
POETPoet Technologies Inc.COM NEW10,000$37.8K<0.1%+10,000NewHistory
LBTYALiberty Global Ltd.COM CL A10,325$118.8K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,024$170.1K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock5,833$203.7K<0.1%+142+2.5%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,825$205.6K<0.1%00.0%Unchanged–
PSXPhillips 66Stock1,710$211.2K<0.1%+1,710NewHistory
DUKDuke Energy CORPStock1,745$212.9K<0.1%+1,745NewHistory
CICigna GroupStock658$216.5K<0.1%+658NewHistory
ONONOn Holding AGStock5,000$219.6K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF850$219.8K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,335$221.6K<0.1%+1,335NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,752$222.1K<0.1%+2,752NewHistory
AMDAdvanced Micro Devices IncStock2,182$224.2K<0.1%+2,182NewHistory
LNCLincoln National CorpCOM6,300$226.2K<0.1%+6,300NewHistory
BABoeing CoStock1,331$227.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,531$230.1K<0.1%+3,531NewHistory
KMBKimberly Clark CorpStock1,664$236.7K<0.1%+35+2.1%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF3,456$236.9K<0.1%−991−22.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,080$239.4K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock3,680$241.5K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,341$241.6K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,564$243.1K<0.1%+5,564New–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$244.0K<0.1%00.0%Unchanged–
IBITiShares Bitcoin Trust ETFETF5,235$245.1K<0.1%+5,235NewHistory
UNHUnitedHealth Group IncStock475$248.8K<0.1%−50−9.5%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$258.1K0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF4,797$261.0K0.1%+4,797New–
DHRDanaher CorpStock1,285$263.4K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$267.0K0.1%+1,215+36.2%Added–
DGXQuest Diagnostics IncCOM1,600$270.7K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock475$273.8K0.1%+30+6.7%AddedHistory
CARRCarrier Global CorpStock4,410$279.6K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,720$283.9K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$285.6K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$289.3K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$292.4K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,760$294.9K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$301.8K0.1%00.0%UnchangedHistory
HPQHP IncStock11,024$305.3K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,684$317.3K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$321.2K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$335.6K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,591$336.1K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,597$352.8K0.1%+45+1.3%AddedHistory
SPOTSpotify Technology S.A.Stock647$355.9K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$364.7K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,833$367.1K0.1%+142+2.5%AddedHistory
VZVerizon Communications IncStock8,157$370.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$376.9K0.1%+553+18.1%Added–
DISWalt Disney CoStock3,869$381.9K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,307$386.3K0.1%+327+16.5%AddedHistory
KMIKinder Morgan, Inc.Stock13,956$398.2K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,645$404.3K0.1%+552+10.8%AddedHistory
SHELShell plcADR5,760$422.1K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,713$426.6K0.1%+142+2.5%AddedHistory
BPBP PLCADR12,920$436.6K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$457.1K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,496$459.0K0.1%+1+0.1%Added–
DGDollar General CorpCOM5,420$476.6K0.1%−677−11.1%ReducedHistory
MOAltria Group, Inc.Stock7,987$479.4K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$480.2K0.1%+21+2.2%AddedHistory
AMZNAmazon Com IncStock2,579$490.7K0.1%+39+1.5%AddedHistory
EMREmerson Electric CoStock4,728$518.4K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$543.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF6,837$558.8K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock8,479$575.3K0.1%+75+0.9%AddedHistory
FHNFirst Horizon CorpCOM30,469$591.7K0.1%+2,702+9.7%AddedHistory
GDGeneral Dynamics CorpStock2,173$592.3K0.1%+10.0%AddedHistory
GEVGE Vernova Inc.Stock2,064$630.1K0.1%+146+7.6%AddedHistory
ALLAllstate CorpStock3,068$635.3K0.1%+790+34.7%AddedHistory
SOSouthern CoStock7,081$651.1K0.1%+2,958+71.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$659.4K0.1%00.0%Unchanged–
EBAYeBay IncCOM9,957$674.4K0.1%−350−3.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,441$686.5K0.1%−144−4.0%Reduced–
ORCLOracle CorpStock5,037$704.2K0.1%+2,950+141.4%AddedHistory
NUENucor CorpCOM5,950$716.0K0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$726.9K0.1%00.0%UnchangedHistory
JWNNordstrom IncStock29,900$731.1K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock6,984$733.5K0.1%−498−6.7%ReducedHistory
PFEPfizer IncStock30,893$782.8K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock18,879$789.1K0.2%−400−2.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock12,371$807.2K0.2%−2,595−17.3%ReducedHistory
GOOGLAlphabet Inc.Stock5,319$822.5K0.2%+1,479+38.5%AddedHistory
DEDeere & CoStock1,759$825.8K0.2%+1,066+153.8%AddedHistory
ABTAbbott LaboratoriesStock6,724$891.9K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$935.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,891$935.1K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,605$937.7K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$950.9K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$964.6K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.04M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.06M0.2%+106+1.8%Added–
PEPPepsiCo IncStock7,106$1.07M0.2%+151+2.2%AddedHistory
BMYBristol Myers Squibb CoStock18,068$1.10M0.2%+901+5.2%AddedHistory
CBChubb LtdStock3,701$1.12M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock4,937$1.15M0.2%+10.0%AddedHistory
NVDANVIDIA CorpStock11,196$1.21M0.2%+9,474+550.2%AddedHistory
MDTMedtronic plcStock13,604$1.22M0.2%+1,358+11.1%AddedHistory
AXPAmerican Express CoStock4,591$1.24M0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,415$1.32M0.3%−107−0.6%ReducedHistory

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sentry LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TSLATesla, Inc.Stock541$218.5K<0.1%History
APOApollo Global Management, Inc.COM1,231$203.3K<0.1%History
BHILBenson Hill, Inc.Stock16,165$31.8K<0.1%History