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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
124
−1 vs. Q3 2025
Portfolio value
$365.3M
−$36.4M (−9.1%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of Sentry LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FDXFedEx CorpStock571,760$165.2M45.2%−299,401−34.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF19,667$13.5M3.7%+269+1.4%Added–
MSFTMicrosoft CorpStock27,518$13.3M3.6%−518−1.8%ReducedHistory
CATCaterpillar IncStock19,778$11.3M3.1%−50−0.3%ReducedHistory
CTASCintas CorpStock59,332$11.2M3.1%−194−0.3%ReducedHistory
JNJJohnson & JohnsonStock38,784$8.03M2.2%−100−0.3%ReducedHistory
WMTWalmart Inc.Stock69,168$7.71M2.1%−731−1.0%ReducedHistory
ADPAutomatic Data Processing IncStock27,911$7.18M2.0%−284−1.0%ReducedHistory
HDHome Depot, Inc.Stock20,176$6.94M1.9%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM46,882$5.64M1.5%−1,360−2.8%ReducedHistory
LLYEli Lilly & CoStock5,012$5.39M1.5%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock49,160$5.17M1.4%+50.0%AddedHistory
AAPLApple Inc.Stock17,797$4.84M1.3%−550−3.0%ReducedHistory
AMGNAmgen IncStock14,437$4.73M1.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,512$4.53M1.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock14,522$4.30M1.2%00.0%UnchangedHistory
EFXEquifax IncCOM17,315$3.76M1.0%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,514$3.27M0.9%−20.0%ReducedHistory
RTXRTX CorpStock17,461$3.20M0.9%−37−0.2%ReducedHistory
INTCIntel CorpStock83,551$3.08M0.8%00.0%UnchangedHistory
GEGeneral Electric CoStock7,919$2.44M0.7%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock7,772$2.44M0.7%00.0%UnchangedHistory
NVDANVIDIA CorpStock11,404$2.13M0.6%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF3,114$2.12M0.6%−115−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock6,101$1.97M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,654$1.90M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,169$1.87M0.5%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.77M0.5%00.0%UnchangedHistory
AXPAmerican Express CoStock4,591$1.70M0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock15,972$1.49M0.4%−2,091−11.6%ReducedHistory
MMM3M CoStock9,002$1.44M0.4%−46−0.5%ReducedHistory
MDTMedtronic plcStock13,604$1.31M0.4%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,977$1.29M0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock8,765$1.26M0.3%−118−1.3%ReducedHistory
COSTCostco Wholesale CorpStock1,388$1.20M0.3%−40−2.8%ReducedHistory
LOWLowes Companies IncStock4,937$1.19M0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.17M0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,719$1.16M0.3%+100+2.8%AddedHistory
CBChubb LtdStock3,701$1.16M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,125$1.10M0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.06M0.3%00.0%UnchangedHistory
MCOMoodys CorpStock2,042$1.04M0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock6,927$994.2K0.3%−179−2.5%ReducedHistory
ORCLOracle CorpStock5,012$976.9K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,068$974.6K0.3%00.0%UnchangedHistory
NUENucor CorpCOM5,950$970.5K0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$961.7K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$902.7K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,607$902.3K0.2%00.0%UnchangedHistory
AZOAutoZone IncCOM253$858.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,443$847.6K0.2%00.0%Unchanged–
ABTAbbott LaboratoriesStock6,724$842.5K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,760$819.5K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$799.6K0.2%00.0%Unchanged–
PMPhilip Morris International Inc.Stock4,591$736.4K0.2%00.0%UnchangedHistory
PFEPfizer IncStock29,393$731.9K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,173$731.6K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,412$711.8K0.2%00.0%Unchanged–
SLBSLB LimitedStock18,479$709.2K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM5,340$709.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,984$653.8K0.2%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM27,089$647.4K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock9,733$646.9K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock3,070$639.0K0.2%+10.0%AddedHistory
EMREmerson Electric CoStock4,728$627.5K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,093$618.5K0.2%+4+0.1%AddedHistory
AMZNAmazon Com IncStock2,579$595.3K0.2%00.0%UnchangedHistory
CVXChevron CorpStock3,857$587.8K0.2%00.0%UnchangedHistory
EBAYeBay IncCOM6,422$559.4K0.2%−250−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock965$559.2K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,450$541.4K0.1%+1+0.1%Added–
HWMHowmet Aerospace Inc.Stock2,591$531.2K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock600$527.4K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock8,566$500.1K0.1%−270−3.1%ReducedHistory
AMDAdvanced Micro Devices IncStock2,182$467.3K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$458.7K0.1%00.0%UnchangedHistory
BPBP PLCADR12,920$448.7K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$433.1K0.1%00.0%Unchanged–
NVSNovartis AGADR3,010$415.0K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$411.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$397.7K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,469$394.7K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,589$390.7K0.1%+20.0%AddedHistory
METAMeta Platforms, Inc.Stock575$379.6K0.1%+100+21.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,235$375.3K0.1%−200−13.9%ReducedHistory
AAgilent Technologies, Inc.COM2,746$373.6K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,527$370.5K0.1%+100+1.8%AddedHistory
GSKGSK plcADR7,468$366.2K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock2,058$365.8K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,156$361.7K0.1%−800−5.7%ReducedHistory
MDLZMondelez International, Inc.Stock6,680$359.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,157$332.2K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$318.5K0.1%00.0%Unchanged–
GLWCorning IncCOM3,539$309.9K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,563$304.4K0.1%−10.0%Reduced–
SBUXStarbucks CorpStock3,597$302.9K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$301.9K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,167$297.9K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$296.3K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,285$294.2K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sentry LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
IBITiShares Bitcoin Trust ETFETF5,235$340.3K0.1%History
SPOTSpotify Technology S.A.Stock294$205.2K0.1%History
POETPoet Technologies Inc.COM NEW10,000$55.4K<0.1%History