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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
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$10.6K<0.1%+10,000New–
POETPoet Technologies Inc.COM NEW10,000$52.1K<0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock1,916$201.6K<0.1%+1,916NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,752$203.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,710$204.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock518$209.4K<0.1%+518NewHistory
KMBKimberly Clark CorpStock1,664$214.5K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,831$216.1K<0.1%+86+4.9%AddedHistory
CICigna GroupStock658$217.5K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM6,300$218.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,024$225.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,825$225.6K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock3,680$225.9K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,341$231.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF850$237.9K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,048$248.4K<0.1%−32−3.0%Reduced–
DHRDanaher CorpStock1,285$253.8K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF3,456$259.1K0.1%00.0%Unchanged–
ONONOn Holding AGStock5,000$260.3K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,760$260.5K0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF4,797$264.3K0.1%00.0%Unchanged–
TGTTarget CorpStock2,720$268.3K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,564$268.4K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$269.4K0.1%00.0%Unchanged–
BABoeing CoStock1,286$269.5K0.1%−45−3.4%ReducedHistory
HPQHP IncStock11,024$269.6K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,630$277.4K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$279.1K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock2,058$280.5K0.1%+2,058NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$283.7K0.1%00.0%Unchanged–
GSKGSK plcADR7,468$286.8K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,600$287.4K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,182$309.6K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,657$310.2K0.1%+126+3.6%AddedHistory
CARRCarrier Global CorpStock4,310$315.4K0.1%−100−2.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF5,235$320.4K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock4,684$323.1K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$324.1K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,435$325.0K0.1%+100+7.5%AddedHistory
SBUXStarbucks CorpStock3,597$329.6K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$342.2K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$350.0K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock475$350.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,157$353.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$364.2K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$386.7K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$391.3K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,713$391.9K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$393.9K0.1%00.0%Unchanged–
KOCoca Cola CoStock5,586$395.2K0.1%−59−1.0%ReducedHistory
SPOTSpotify Technology S.A.Stock522$400.6K0.1%−125−19.3%ReducedHistory
SHELShell plcADR5,760$405.6K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,956$410.3K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$419.1K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,833$434.7K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,987$468.3K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,869$479.8K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,591$482.3K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,497$508.5K0.1%+1+0.1%Added–
NKENIKE, Inc.Stock7,200$511.5K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,579$565.8K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock8,479$571.8K0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM27,089$574.3K0.1%−3,380−11.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF6,837$611.2K0.1%00.0%Unchanged–
ALLAllstate CorpStock3,069$617.7K0.1%+10.0%AddedHistory
DGDollar General CorpCOM5,420$619.9K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock6,984$626.7K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$630.4K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,173$633.8K0.1%00.0%UnchangedHistory
SLBSLB LimitedStock18,879$638.1K0.1%00.0%UnchangedHistory
SOSouthern CoStock7,085$650.6K0.1%+4+0.1%AddedHistory
AMATApplied Materials IncStock3,742$685.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,607$718.6K0.1%+300+13.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$730.7K0.1%00.0%Unchanged–
EBAYeBay IncCOM9,957$741.4K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,442$742.7K0.1%+10.0%Added–
PFEPfizer IncStock30,893$748.8K0.1%00.0%UnchangedHistory
NUENucor CorpCOM5,950$770.8K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$792.4K0.2%00.0%UnchangedHistory
CVXChevron CorpStock5,605$802.6K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,068$836.4K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,760$894.8K0.2%+1+0.1%AddedHistory
ABTAbbott LaboratoriesStock6,724$914.5K0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock12,371$919.4K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,319$937.4K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock7,106$938.3K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$939.2K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$1.02M0.2%00.0%UnchangedHistory
CBChubb LtdStock3,701$1.07M0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,891$1.07M0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$1.08M0.2%00.0%UnchangedHistory
ORCLOracle CorpStock4,980$1.09M0.2%−57−1.1%ReducedHistory
GEVGE Vernova Inc.Stock2,064$1.09M0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.09M0.2%00.0%UnchangedHistory
LOWLowes Companies IncStock4,937$1.10M0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.11M0.2%00.0%Unchanged–
MDTMedtronic plcStock13,604$1.19M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,169$1.23M0.2%−20−0.6%ReducedHistory
COSTCostco Wholesale CorpStock1,428$1.41M0.3%00.0%UnchangedHistory
MMM3M CoStock9,348$1.42M0.3%−57−0.6%ReducedHistory

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