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.
- Positions
- 131
- 0 vs. Q1 2025
- Portfolio value
- $501.7M
- −$11.8M (−2.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 18,137 | $1.45M | 0.3% | −278−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,591 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 8,169 | $1.52M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 10,511 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,472 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 25,454 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,101 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,404 | $1.80M | 0.4% | +208+1.9% | Added | History |
| INTCIntel Corp | Stock | 83,551 | $1.87M | 0.4% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,399 | $2.10M | 0.4% | −155−4.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,269 | $2.13M | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,498 | $2.56M | 0.5% | −37−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,046 | $3.42M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,005 | $3.90M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 49,699 | $3.93M | 0.8% | −2,588−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,512 | $4.11M | 0.8% | −310−2.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 14,812 | $4.14M | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,522 | $4.28M | 0.9% | −25−0.2% | Reduced | History |
| EFXEquifax Inc | COM | 17,315 | $4.49M | 0.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 25,487 | $5.23M | 1.0% | −100−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,594 | $5.24M | 1.0% | −106−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,684 | $6.06M | 1.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 70,199 | $6.86M | 1.4% | +10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 20,176 | $7.40M | 1.5% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 19,827 | $7.70M | 1.5% | −77−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $8.70M | 1.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,476 | $12.1M | 2.4% | +1,309+7.2% | Added | – |
| CTASCintas Corp | Stock | 59,796 | $13.3M | 2.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 28,846 | $14.3M | 2.9% | +53+0.2% | Added | History |
| FDXFedEx Corp | Stock | 1,362,385 | $309.7M | 61.7% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 29,900 | $731.1K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 475 | $248.8K | <0.1% | History |
| DOWDow Inc. | Stock | 5,833 | $203.7K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,325 | $118.8K | <0.1% | History |