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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
OTISOtis Worldwide CorpStock2,341$204.5K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock2,603$213.5K0.1%+2,603NewHistory
DUKDuke Energy CORPStock1,832$214.8K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,710$220.7K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5,502$221.2K0.1%+195+3.7%AddedHistory
QQnity Electronics, Inc.COMMON STOCK2,748$224.4K0.1%+2,748NewHistory
FAFFirst American Financial CorpStock3,680$226.1K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,310$227.7K0.1%00.0%UnchangedHistory
ONONOn Holding AGStock5,000$232.4K0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM1,760$244.5K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV1,825$245.1K0.1%00.0%Unchanged–
HPQHP IncStock11,024$245.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF850$246.7K0.1%00.0%Unchanged–
GBTCGrayscale Bitcoin Trust ETFETF3,657$250.0K0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM11,024$264.8K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,720$265.9K0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,364$267.0K0.1%−620−15.6%ReducedHistory
SHELShell plcADR3,642$267.6K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,048$270.3K0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM1,600$277.6K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF3,456$279.0K0.1%00.0%Unchanged–
LNCLincoln National CorpCOM6,300$280.5K0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF4,797$288.2K0.1%00.0%Unchanged–
AFLAflac IncStock2,630$290.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,285$294.2K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF8,250$296.3K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,167$297.9K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,575$301.9K0.1%00.0%Unchanged–
SBUXStarbucks CorpStock3,597$302.9K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,563$304.4K0.1%−10.0%Reduced–
GLWCorning IncCOM3,539$309.9K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,200$318.5K0.1%00.0%Unchanged–
VZVerizon Communications IncStock8,157$332.2K0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,680$359.6K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock13,156$361.7K0.1%−800−5.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock2,058$365.8K0.1%00.0%UnchangedHistory
GSKGSK plcADR7,468$366.2K0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,527$370.5K0.1%+100+1.8%AddedHistory
AAgilent Technologies, Inc.COM2,746$373.6K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,235$375.3K0.1%−200−13.9%ReducedHistory
METAMeta Platforms, Inc.Stock575$379.6K0.1%+100+21.1%AddedHistory
KOCoca Cola CoStock5,589$390.7K0.1%+20.0%AddedHistory
DISWalt Disney CoStock3,469$394.7K0.1%00.0%UnchangedHistory
BACBank of America CorpStock7,231$397.7K0.1%00.0%UnchangedHistory
CWCOConsolidated Water Co. Ltd.ORD11,660$411.5K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,010$415.0K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF3,604$433.1K0.1%00.0%Unchanged–
BPBP PLCADR12,920$448.7K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock7,200$458.7K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,182$467.3K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock8,566$500.1K0.1%−270−3.1%ReducedHistory
PHParker-Hannifin CorpStock600$527.4K0.1%00.0%UnchangedHistory
HWMHowmet Aerospace Inc.Stock2,591$531.2K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,450$541.4K0.1%+1+0.1%Added–
TMOThermo Fisher Scientific Inc.Stock965$559.2K0.2%00.0%UnchangedHistory
EBAYeBay IncCOM6,422$559.4K0.2%−250−3.7%ReducedHistory
CVXChevron CorpStock3,857$587.8K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,579$595.3K0.2%00.0%UnchangedHistory
SOSouthern CoStock7,093$618.5K0.2%+4+0.1%AddedHistory
EMREmerson Electric CoStock4,728$627.5K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock3,070$639.0K0.2%+10.0%AddedHistory
FISFidelity National Information Services, Inc.Stock9,733$646.9K0.2%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM27,089$647.4K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock6,984$653.8K0.2%00.0%UnchangedHistory
DGDollar General CorpCOM5,340$709.0K0.2%00.0%UnchangedHistory
SLBSLB LimitedStock18,479$709.2K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF7,412$711.8K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock2,173$731.6K0.2%00.0%UnchangedHistory
PFEPfizer IncStock29,393$731.9K0.2%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock4,591$736.4K0.2%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,870$799.6K0.2%00.0%Unchanged–
DEDeere & CoStock1,760$819.5K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock6,724$842.5K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,443$847.6K0.2%00.0%Unchanged–
AZOAutoZone IncCOM253$858.0K0.2%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock2,607$902.3K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock5,203$902.7K0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock3,742$961.7K0.3%00.0%UnchangedHistory
NUENucor CorpCOM5,950$970.5K0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock18,068$974.6K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock5,012$976.9K0.3%00.0%UnchangedHistory
PEPPepsiCo IncStock6,927$994.2K0.3%−179−2.5%ReducedHistory
MCOMoodys CorpStock2,042$1.04M0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,050$1.06M0.3%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock3,125$1.10M0.3%00.0%UnchangedHistory
CBChubb LtdStock3,701$1.16M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,719$1.16M0.3%+100+2.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,098$1.17M0.3%00.0%Unchanged–
LOWLowes Companies IncStock4,937$1.19M0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,388$1.20M0.3%−40−2.8%ReducedHistory
PGProcter & Gamble CoStock8,765$1.26M0.3%−118−1.3%ReducedHistory
GEVGE Vernova Inc.Stock1,977$1.29M0.4%00.0%UnchangedHistory
MDTMedtronic plcStock13,604$1.31M0.4%00.0%UnchangedHistory
MMM3M CoStock9,002$1.44M0.4%−46−0.5%ReducedHistory
WFCWells Fargo & CompanyStock15,972$1.49M0.4%−2,091−11.6%ReducedHistory
AXPAmerican Express CoStock4,591$1.70M0.5%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock7,948$1.77M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock8,169$1.87M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock24,654$1.90M0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,101$1.97M0.5%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