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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
131
0 vs. Q1 2025
Portfolio value
$501.7M
−$11.8M (−2.3%) vs. Q1 2025
Filed
Jul 30, 2025
SEC
Holdings of Sentry LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock1,362,385$309.7M61.7%00.0%UnchangedHistory
MSFTMicrosoft CorpStock28,846$14.3M2.9%+53+0.2%AddedHistory
CTASCintas CorpStock59,796$13.3M2.7%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF19,476$12.1M2.4%+1,309+7.2%Added–
ADPAutomatic Data Processing IncStock28,195$8.70M1.7%00.0%UnchangedHistory
CATCaterpillar IncStock19,827$7.70M1.5%−77−0.4%ReducedHistory
HDHome Depot, Inc.Stock20,176$7.40M1.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock70,199$6.86M1.4%+10.0%AddedHistory
JNJJohnson & JohnsonStock39,684$6.06M1.2%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM48,594$5.24M1.0%−106−0.2%ReducedHistory
AAPLApple Inc.Stock25,487$5.23M1.0%−100−0.4%ReducedHistory
EFXEquifax IncCOM17,315$4.49M0.9%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,522$4.28M0.9%−25−0.2%ReducedHistory
AMGNAmgen IncStock14,812$4.14M0.8%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,512$4.11M0.8%−310−2.2%Reduced–
MRKMerck & Co., Inc.Stock49,699$3.93M0.8%−2,588−4.9%ReducedHistory
LLYEli Lilly & CoStock5,005$3.90M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock7,046$3.42M0.7%00.0%UnchangedHistory
RTXRTX CorpStock17,498$2.56M0.5%−37−0.2%ReducedHistory
GEGeneral Electric CoStock8,269$2.13M0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,399$2.10M0.4%−155−4.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.93M0.4%00.0%UnchangedHistory
INTCIntel CorpStock83,551$1.87M0.4%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,404$1.80M0.4%+208+1.9%AddedHistory
JPMJPMorgan Chase & CoStock6,101$1.77M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock25,454$1.77M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,472$1.68M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock10,511$1.67M0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,169$1.52M0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$1.46M0.3%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,137$1.45M0.3%−278−1.5%ReducedHistory
MMM3M CoStock9,348$1.42M0.3%−57−0.6%ReducedHistory
COSTCostco Wholesale CorpStock1,428$1.41M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,169$1.23M0.2%−20−0.6%ReducedHistory
MDTMedtronic plcStock13,604$1.19M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.11M0.2%00.0%Unchanged–
LOWLowes Companies IncStock4,937$1.10M0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.09M0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock2,064$1.09M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock4,980$1.09M0.2%−57−1.1%ReducedHistory
TXNTexas Instruments IncStock5,203$1.08M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,891$1.07M0.2%00.0%UnchangedHistory
CBChubb LtdStock3,701$1.07M0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$1.02M0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$939.2K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock7,106$938.3K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,319$937.4K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock12,371$919.4K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$914.5K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,760$894.8K0.2%+1+0.1%AddedHistory
BMYBristol Myers Squibb CoStock18,068$836.4K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,605$802.6K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$792.4K0.2%00.0%UnchangedHistory
NUENucor CorpCOM5,950$770.8K0.2%00.0%UnchangedHistory
PFEPfizer IncStock30,893$748.8K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,442$742.7K0.1%+10.0%Added–
EBAYeBay IncCOM9,957$741.4K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$730.7K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock2,607$718.6K0.1%+300+13.0%AddedHistory
AMATApplied Materials IncStock3,742$685.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,085$650.6K0.1%+4+0.1%AddedHistory
SLBSLB LimitedStock18,879$638.1K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,173$633.8K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$630.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock6,984$626.7K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5,420$619.9K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,069$617.7K0.1%+10.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,837$611.2K0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM27,089$574.3K0.1%−3,380−11.1%ReducedHistory
MDLZMondelez International, Inc.Stock8,479$571.8K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,579$565.8K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$511.5K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,497$508.5K0.1%+1+0.1%Added–
HWMHowmet Aerospace Inc.Stock2,591$482.3K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,869$479.8K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,987$468.3K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,833$434.7K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$419.1K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,956$410.3K0.1%00.0%UnchangedHistory
SHELShell plcADR5,760$405.6K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock522$400.6K0.1%−125−19.3%ReducedHistory
KOCoca Cola CoStock5,586$395.2K0.1%−59−1.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$393.9K0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM5,713$391.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$391.3K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$386.7K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$364.2K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,157$353.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock475$350.6K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$350.0K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$342.2K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,597$329.6K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,435$325.0K0.1%+100+7.5%AddedHistory
AAgilent Technologies, Inc.COM2,746$324.1K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,684$323.1K0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF5,235$320.4K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,310$315.4K0.1%−100−2.3%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,657$310.2K0.1%+126+3.6%AddedHistory
AMDAdvanced Micro Devices IncStock2,182$309.6K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,600$287.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sentry LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
JWNNordstrom IncStock29,900$731.1K0.1%History
UNHUnitedHealth Group IncStock475$248.8K<0.1%History
DOWDow Inc.Stock5,833$203.7K<0.1%History
LBTYALiberty Global Ltd.COM CL A10,325$118.8K<0.1%History