Skip to main content
Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
125
−6 vs. Q2 2025
Portfolio value
$401.7M
−$100.0M (−19.9%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Sentry LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock871,161$205.4M51.1%−491,224−36.1%ReducedHistory
MSFTMicrosoft CorpStock28,036$14.5M3.6%−810−2.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,398$13.0M3.2%−78−0.4%Reduced–
CTASCintas CorpStock59,526$12.2M3.0%−270−0.5%ReducedHistory
CATCaterpillar IncStock19,828$9.46M2.4%+10.0%AddedHistory
ADPAutomatic Data Processing IncStock28,195$8.28M2.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock20,176$8.17M2.0%00.0%UnchangedHistory
JNJJohnson & JohnsonStock38,884$7.21M1.8%−800−2.0%ReducedHistory
WMTWalmart Inc.Stock69,899$7.20M1.8%−300−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM48,242$5.44M1.4%−352−0.7%ReducedHistory
AAPLApple Inc.Stock18,347$4.67M1.2%−7,140−28.0%ReducedHistory
EFXEquifax IncCOM17,315$4.44M1.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,512$4.43M1.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock49,155$4.13M1.0%−544−1.1%ReducedHistory
IBMInternational Business Machines CorpStock14,522$4.10M1.0%00.0%UnchangedHistory
AMGNAmgen IncStock14,437$4.07M1.0%−375−2.5%ReducedHistory
LLYEli Lilly & CoStock5,012$3.82M1.0%+7+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock6,516$3.28M0.8%−530−7.5%ReducedHistory
RTXRTX CorpStock17,498$2.93M0.7%00.0%UnchangedHistory
INTCIntel CorpStock83,551$2.80M0.7%00.0%UnchangedHistory
GEGeneral Electric CoStock7,919$2.38M0.6%−350−4.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,229$2.15M0.5%−170−5.0%ReducedHistory
NVDANVIDIA CorpStock11,404$2.13M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,101$1.92M0.5%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.89M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,772$1.89M0.5%−1,700−17.9%ReducedHistory
ABBVAbbVie Inc.Stock8,169$1.89M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,654$1.69M0.4%−800−3.1%ReducedHistory
AXPAmerican Express CoStock4,591$1.52M0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock18,063$1.51M0.4%−74−0.4%ReducedHistory
ORCLOracle CorpStock5,012$1.41M0.4%+32+0.6%AddedHistory
MMM3M CoStock9,048$1.40M0.3%−300−3.2%ReducedHistory
PGProcter & Gamble CoStock8,883$1.36M0.3%−1,628−15.5%ReducedHistory
COSTCostco Wholesale CorpStock1,428$1.32M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock13,604$1.30M0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock4,937$1.24M0.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,977$1.22M0.3%−87−4.2%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.16M0.3%00.0%Unchanged–
AZOAutoZone IncCOM253$1.09M0.3%00.0%UnchangedHistory
CBChubb LtdStock3,701$1.04M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,125$1.01M0.3%−44−1.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.00M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock7,106$998.0K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$973.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$955.9K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$900.6K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,619$879.8K0.2%−1,700−32.0%ReducedHistory
AVGOBroadcom Inc.Stock2,607$860.1K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,443$833.0K0.2%+10.0%Added–
BMYBristol Myers Squibb CoStock18,068$814.9K0.2%00.0%UnchangedHistory
NUENucor CorpCOM5,950$805.8K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,760$804.7K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$775.8K0.2%00.0%Unchanged–
AMATApplied Materials IncStock3,742$766.1K0.2%00.0%UnchangedHistory
PFEPfizer IncStock29,393$748.9K0.2%−1,500−4.9%ReducedHistory
PMPhilip Morris International Inc.Stock4,591$744.7K0.2%−1,300−22.1%ReducedHistory
GDGeneral Dynamics CorpStock2,173$741.0K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,412$692.1K0.2%+575+8.4%Added–
SOSouthern CoStock7,089$671.8K0.2%+4+0.1%AddedHistory
COPConocoPhillipsStock6,984$660.6K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock3,069$658.8K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$641.8K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock18,479$635.1K0.2%−400−2.1%ReducedHistory
EMREmerson Electric CoStock4,728$620.2K0.2%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM27,089$612.5K0.2%00.0%UnchangedHistory
EBAYeBay IncCOM6,672$606.8K0.2%−3,285−33.0%ReducedHistory
CVXChevron CorpStock3,857$599.0K0.1%−1,748−31.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,836$592.5K0.1%−3,535−28.6%ReducedHistory
AMZNAmazon Com IncStock2,579$566.3K0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5,340$551.9K0.1%−80−1.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF1,449$529.4K0.1%−48−3.2%Reduced–
HWMHowmet Aerospace Inc.Stock2,591$508.4K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$502.1K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$468.0K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$454.9K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$445.2K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$428.3K0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock6,680$417.3K0.1%−1,799−21.2%ReducedHistory
DDDuPont de Nemours, Inc.COM5,307$413.4K0.1%−406−7.1%ReducedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$411.4K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,435$400.8K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,469$397.2K0.1%−400−10.3%ReducedHistory
KMIKinder Morgan, Inc.Stock13,956$395.1K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$386.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,058$375.4K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$373.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,587$370.5K0.1%+10.0%AddedHistory
CTVACorteva, Inc.Stock5,427$367.0K0.1%−406−7.0%ReducedHistory
VZVerizon Communications IncStock8,157$358.5K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,182$353.0K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$352.4K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock475$348.8K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,167$341.3K0.1%−2,820−35.3%ReducedHistory
IBITiShares Bitcoin Trust ETFETF5,235$340.3K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,657$328.3K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$322.3K0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF4,797$315.9K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$313.0K0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM1,600$304.9K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,597$304.3K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (7)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sentry LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BABoeing CoStock1,286$269.5K0.1%History
CICigna GroupStock658$217.5K<0.1%History
KMBKimberly Clark CorpStock1,664$214.5K<0.1%History
MSTRStrategy IncStock518$209.4K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,752$203.8K<0.1%History
RBLXRoblox CorpStock1,916$201.6K<0.1%History
Immunoprecise Antibodies Ltd45257F200COM NEW10,000$10.6K<0.1%–