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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
POETPoet Technologies Inc.COM NEW10,000$55.4K<0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock294$205.2K0.1%−228−43.7%ReducedHistory
ONONOn Holding AGStock5,000$211.8K0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock2,341$214.1K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,832$226.7K0.1%+1+0.1%AddedHistory
PSXPhillips 66Stock1,710$232.6K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock3,680$236.4K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,825$241.8K0.1%00.0%Unchanged–
TGTTarget CorpStock2,720$244.0K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,760$245.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF850$249.7K0.1%00.0%Unchanged–
LNCLincoln National CorpCOM6,300$254.1K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$254.8K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,310$257.3K0.1%00.0%UnchangedHistory
SHELShell plcADR3,642$260.5K0.1%−2,118−36.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,048$266.5K0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM11,024$270.7K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF3,456$277.2K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$288.1K0.1%00.0%Unchanged–
GLWCorning IncCOM3,539$290.3K0.1%+3,539NewHistory
AFLAflac IncStock2,630$293.8K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,564$297.1K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF4,575$298.6K0.1%00.0%Unchanged–
HPQHP IncStock11,024$300.2K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,984$300.4K0.1%−700−14.9%ReducedHistory
SBUXStarbucks CorpStock3,597$304.3K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM1,600$304.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$313.0K0.1%00.0%Unchanged–
iShares Tr46429B671MSCI CHINA ETF4,797$315.9K0.1%00.0%Unchanged–
GSKGSK plcADR7,468$322.3K0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,657$328.3K0.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF5,235$340.3K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,167$341.3K0.1%−2,820−35.3%ReducedHistory
METAMeta Platforms, Inc.Stock475$348.8K0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,746$352.4K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,182$353.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,157$358.5K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,427$367.0K0.1%−406−7.0%ReducedHistory
KOCoca Cola CoStock5,587$370.5K0.1%+10.0%AddedHistory
BACBank of America CorpStock7,231$373.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,058$375.4K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$386.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,956$395.1K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,469$397.2K0.1%−400−10.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,435$400.8K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$411.4K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,307$413.4K0.1%−406−7.1%ReducedHistory
MDLZMondelez International, Inc.Stock6,680$417.3K0.1%−1,799−21.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$428.3K0.1%00.0%Unchanged–
BPBP PLCADR12,920$445.2K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$454.9K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock965$468.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$502.1K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,591$508.4K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,449$529.4K0.1%−48−3.2%Reduced–
DGDollar General CorpCOM5,340$551.9K0.1%−80−1.5%ReducedHistory
AMZNAmazon Com IncStock2,579$566.3K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock8,836$592.5K0.1%−3,535−28.6%ReducedHistory
CVXChevron CorpStock3,857$599.0K0.1%−1,748−31.2%ReducedHistory
EBAYeBay IncCOM6,672$606.8K0.2%−3,285−33.0%ReducedHistory
FHNFirst Horizon CorpCOM27,089$612.5K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock4,728$620.2K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock18,479$635.1K0.2%−400−2.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock9,733$641.8K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock3,069$658.8K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,984$660.6K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,089$671.8K0.2%+4+0.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,412$692.1K0.2%+575+8.4%Added–
GDGeneral Dynamics CorpStock2,173$741.0K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,591$744.7K0.2%−1,300−22.1%ReducedHistory
PFEPfizer IncStock29,393$748.9K0.2%−1,500−4.9%ReducedHistory
AMATApplied Materials IncStock3,742$766.1K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$775.8K0.2%00.0%Unchanged–
DEDeere & CoStock1,760$804.7K0.2%00.0%UnchangedHistory
NUENucor CorpCOM5,950$805.8K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,068$814.9K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,443$833.0K0.2%+10.0%Added–
AVGOBroadcom Inc.Stock2,607$860.1K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,619$879.8K0.2%−1,700−32.0%ReducedHistory
ABTAbbott LaboratoriesStock6,724$900.6K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$955.9K0.2%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$973.0K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock7,106$998.0K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.00M0.2%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,125$1.01M0.3%−44−1.4%ReducedHistory
CBChubb LtdStock3,701$1.04M0.3%00.0%UnchangedHistory
AZOAutoZone IncCOM253$1.09M0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.16M0.3%00.0%Unchanged–
GEVGE Vernova Inc.Stock1,977$1.22M0.3%−87−4.2%ReducedHistory
LOWLowes Companies IncStock4,937$1.24M0.3%00.0%UnchangedHistory
MDTMedtronic plcStock13,604$1.30M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,428$1.32M0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,883$1.36M0.3%−1,628−15.5%ReducedHistory
MMM3M CoStock9,048$1.40M0.3%−300−3.2%ReducedHistory
ORCLOracle CorpStock5,012$1.41M0.4%+32+0.6%AddedHistory
WFCWells Fargo & CompanyStock18,063$1.51M0.4%−74−0.4%ReducedHistory
AXPAmerican Express CoStock4,591$1.52M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,654$1.69M0.4%−800−3.1%ReducedHistory
ABBVAbbVie Inc.Stock8,169$1.89M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,772$1.89M0.5%−1,700−17.9%ReducedHistory

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%–