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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 7,468 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,575 | $283.7K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,058 | $280.5K | 0.1% | +2,058 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,200 | $279.1K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,630 | $277.4K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 11,024 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,286 | $269.5K | 0.1% | −45−3.4% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,250 | $269.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,564 | $268.4K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,720 | $268.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,797 | $264.3K | 0.1% | 00.0% | Unchanged | – |
| MAAMid America Apartment Communities Inc. | COM | 1,760 | $260.5K | 0.1% | 00.0% | Unchanged | History |
| ONONOn Holding AG | Stock | 5,000 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,456 | $259.1K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,285 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,048 | $248.4K | <0.1% | −32−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $237.9K | <0.1% | 00.0% | Unchanged | – |
| OTISOtis Worldwide Corp | Stock | 2,341 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 3,680 | $225.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,825 | $225.6K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 11,024 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 6,300 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 658 | $217.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1,831 | $216.1K | <0.1% | +86+4.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,664 | $214.5K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 518 | $209.4K | <0.1% | +518 | New | History |
| PSXPhillips 66 | Stock | 1,710 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,752 | $203.8K | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 1,916 | $201.6K | <0.1% | +1,916 | New | History |
| POETPoet Technologies Inc. | COM NEW | 10,000 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 10,000 | $10.6K | <0.1% | +10,000 | New | – |
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 |