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.
- Positions
- 124
- −1 vs. Q3 2025
- Portfolio value
- $365.3M
- −$36.4M (−9.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 3,114 | $2.12M | 0.6% | −115−3.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,404 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,772 | $2.44M | 0.7% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 7,919 | $2.44M | 0.7% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 83,551 | $3.08M | 0.8% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 17,461 | $3.20M | 0.9% | −37−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,514 | $3.27M | 0.9% | −20.0% | Reduced | History |
| EFXEquifax Inc | COM | 17,315 | $3.76M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,522 | $4.30M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,512 | $4.53M | 1.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 14,437 | $4.73M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,797 | $4.84M | 1.3% | −550−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,160 | $5.17M | 1.4% | +50.0% | Added | History |
| LLYEli Lilly & Co | Stock | 5,012 | $5.39M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 46,882 | $5.64M | 1.5% | −1,360−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,176 | $6.94M | 1.9% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 27,911 | $7.18M | 2.0% | −284−1.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,168 | $7.71M | 2.1% | −731−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,784 | $8.03M | 2.2% | −100−0.3% | Reduced | History |
| CTASCintas Corp | Stock | 59,332 | $11.2M | 3.1% | −194−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,778 | $11.3M | 3.1% | −50−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,518 | $13.3M | 3.6% | −518−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,667 | $13.5M | 3.7% | +269+1.4% | Added | – |
| FDXFedEx Corp | Stock | 571,760 | $165.2M | 45.2% | −299,401−34.4% | Reduced | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.