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.
- Positions
- 131
- +9 vs. Q4 2024
- Portfolio value
- $513.6M
- −$75.6K (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,428 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 9,405 | $1.38M | 0.3% | −430−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 3,189 | $1.39M | 0.3% | +146+4.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,472 | $1.48M | 0.3% | +742+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,101 | $1.50M | 0.3% | +200+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,454 | $1.57M | 0.3% | +673+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 8,269 | $1.66M | 0.3% | +587+7.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,169 | $1.71M | 0.3% | +23+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 10,511 | $1.79M | 0.3% | +40+0.4% | Added | History |
| INTCIntel Corp | Stock | 83,551 | $1.90M | 0.4% | +1,666+2.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,554 | $1.99M | 0.4% | −40−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 17,535 | $2.32M | 0.5% | −373−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,547 | $3.62M | 0.7% | +937+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,046 | $3.75M | 0.7% | −580−7.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,822 | $3.80M | 0.7% | +43+0.3% | Added | – |
| LLYEli Lilly & Co | Stock | 5,005 | $4.13M | 0.8% | +10.0% | Added | History |
| EFXEquifax Inc | COM | 17,315 | $4.22M | 0.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 14,812 | $4.61M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 52,287 | $4.69M | 0.9% | +2,930+5.9% | Added | History |
| AAPLApple Inc. | Stock | 25,587 | $5.68M | 1.1% | +70.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,700 | $5.79M | 1.1% | +2,376+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 70,198 | $6.16M | 1.2% | +1,800+2.6% | Added | History |
| CATCaterpillar Inc | Stock | 19,904 | $6.56M | 1.3% | +1,623+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 39,684 | $6.58M | 1.3% | +785+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 20,176 | $7.39M | 1.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $8.61M | 1.7% | +426+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,167 | $10.2M | 2.0% | +1,602+9.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,793 | $10.8M | 2.1% | +1,936+7.2% | Added | History |
| CTASCintas Corp | Stock | 59,796 | $12.3M | 2.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,362,385 | $332.1M | 64.7% | +145,268+11.9% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.