Sentry LLC
- SEC CIK
- 0002004474
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 118
- −6 vs. Q4 2025
- Portfolio value
- $314.3M
- −$51.0M (−14.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 6,514 | $3.12M | 1.0% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,258 | $3.46M | 1.1% | −264−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 82,019 | $3.62M | 1.2% | −1,532−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,412 | $4.30M | 1.4% | −100−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 18,097 | $4.59M | 1.5% | +300+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,012 | $4.61M | 1.5% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,941 | $4.91M | 1.6% | −496−3.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 26,667 | $5.42M | 1.7% | −1,244−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,853 | $5.76M | 1.8% | −1,307−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,722 | $6.49M | 2.1% | −454−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 43,443 | $7.37M | 2.3% | −3,439−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 67,220 | $8.35M | 2.7% | −1,948−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,523 | $9.17M | 2.9% | −1,261−3.3% | Reduced | History |
| CTASCintas Corp | Stock | 54,736 | $9.26M | 2.9% | −4,596−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,490 | $9.44M | 3.0% | −2,028−7.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,886 | $13.0M | 4.1% | +219+1.1% | Added | – |
| CATCaterpillar Inc | Stock | 18,692 | $13.2M | 4.2% | −1,086−5.5% | Reduced | History |
| FDXFedEx Corp | Stock | 353,355 | $125.9M | 40.0% | −218,405−38.2% | Reduced | History |
Sold out since Q4 2025 (10)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,182 | $467.3K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 575 | $379.6K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,235 | $375.3K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,058 | $365.8K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,048 | $270.3K | 0.1% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,657 | $250.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 850 | $246.7K | 0.1% | – |
| ONONOn Holding AG | Stock | 5,000 | $232.4K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,603 | $213.5K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,341 | $204.5K | 0.1% | History |