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.
- Positions
- 125
- −6 vs. Q2 2025
- Portfolio value
- $401.7M
- −$100.0M (−19.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRBroadridge Financial Solutions, Inc. | Stock | 7,948 | $1.89M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,101 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,404 | $2.13M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,229 | $2.15M | 0.5% | −170−5.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,919 | $2.38M | 0.6% | −350−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 83,551 | $2.80M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,498 | $2.93M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,516 | $3.28M | 0.8% | −530−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,012 | $3.82M | 1.0% | +7+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 14,437 | $4.07M | 1.0% | −375−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,522 | $4.10M | 1.0% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 49,155 | $4.13M | 1.0% | −544−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,512 | $4.43M | 1.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 17,315 | $4.44M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,347 | $4.67M | 1.2% | −7,140−28.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,242 | $5.44M | 1.4% | −352−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,899 | $7.20M | 1.8% | −300−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,884 | $7.21M | 1.8% | −800−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,176 | $8.17M | 2.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 28,195 | $8.28M | 2.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 19,828 | $9.46M | 2.4% | +10.0% | Added | History |
| CTASCintas Corp | Stock | 59,526 | $12.2M | 3.0% | −270−0.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,398 | $13.0M | 3.2% | −78−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,036 | $14.5M | 3.6% | −810−2.8% | Reduced | History |
| FDXFedEx Corp | Stock | 871,161 | $205.4M | 51.1% | −491,224−36.1% | Reduced | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,286 | $269.5K | 0.1% | History |
| CICigna Group | Stock | 658 | $217.5K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,664 | $214.5K | <0.1% | History |
| MSTRStrategy Inc | Stock | 518 | $209.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,752 | $203.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,916 | $201.6K | <0.1% | History |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 10,000 | $10.6K | <0.1% | – |