Sentry LLC
CIK: 0002004474SEC EDGAR →
Portfolio Value
$365.3M
Holdings
124
As of
Q4 2025
New Positions
124
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FEDEX CORP | 571,760 | $165.2M | 45.21% |
| 2 | ISHARES TR | 19,667 | $13.5M | 3.69% |
| 3 | MICROSOFT CORP | 27,518 | $13.3M | 3.64% |
| 4 | CATERPILLAR INC | 19,778 | $11.3M | 3.10% |
| 5 | CINTAS CORP | 59,332 | $11.2M | 3.05% |
| 6 | JOHNSON & JOHNSON | 38,784 | $8.0M | 2.20% |
| 7 | WALMART INC | 69,168 | $7.7M | 2.11% |
| 8 | AUTOMATIC DATA PROCESSING IN | 27,911 | $7.2M | 1.97% |
| 9 | HOME DEPOT INC | 20,176 | $6.9M | 1.90% |
| 10 | EXXON MOBIL CORP | 46,882 | $5.6M | 1.54% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (124)
$165.2M · 572K shares
$13.5M · 20K shares
$13.3M · 28K shares
$11.3M · 20K shares
$11.2M · 59K shares
$8.0M · 39K shares
$7.7M · 69K shares
$7.2M · 28K shares
$6.9M · 20K shares
$5.6M · 47K shares
$5.4M · 5K shares
$5.2M · 49K shares
$4.8M · 18K shares
$4.7M · 14K shares
$4.5M · 14K shares
$4.3M · 15K shares
$3.8M · 17K shares
$3.3M · 7K shares
$3.2M · 17K shares
$3.1M · 84K shares
$2.4M · 8K shares
$2.4M · 8K shares
$2.1M · 11K shares
$2.1M · 3K shares
$2.0M · 6K shares
$1.9M · 25K shares
$1.9M · 8K shares
$1.8M · 8K shares
$1.7M · 5K shares
$1.5M · 16K shares
$1.4M · 9K shares
$1.3M · 14K shares
$1.3M · 2K shares
$1.3M · 9K shares
$1.2M · 1K shares
$1.2M · 5K shares
$1.2M · 6K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.1M · 3K shares
$1.1M · 1K shares
$1.0M · 2K shares
$994K · 7K shares
$976K · 5K shares
$974K · 18K shares
$970K · 6K shares
$961K · 4K shares
$902K · 3K shares
$902K · 5K shares
$858K · 253 shares
$847K · 3K shares
$842K · 7K shares
$819K · 2K shares
$799K · 11K shares
$736K · 5K shares
$731K · 29K shares
$731K · 2K shares
$711K · 7K shares
$709K · 18K shares
$708K · 5K shares
$653K · 7K shares
$647K · 27K shares
$646K · 10K shares
$638K · 3K shares
$627K · 5K shares
$618K · 7K shares
$595K · 3K shares
$587K · 4K shares
$559K · 965 shares
$559K · 6K shares
$541K · 1K shares
$531K · 3K shares
$527K · 600 shares
$500K · 9K shares
$467K · 2K shares
$458K · 7K shares
$448K · 13K shares
$433K · 4K shares
$414K · 3K shares
$411K · 12K shares
$397K · 7K shares
$394K · 3K shares
$390K · 6K shares
$379K · 575 shares
$375K · 1K shares
$373K · 3K shares
$370K · 6K shares
$366K · 7K shares
$365K · 2K shares
$361K · 13K shares
$359K · 7K shares
$332K · 8K shares
$318K · 3K shares
$309K · 4K shares
$304K · 6K shares
$302K · 4K shares
$301K · 5K shares
$297K · 5K shares
$296K · 8K shares
$294K · 1K shares
$290K · 3K shares
$288K · 5K shares
$280K · 6K shares
$279K · 3K shares
$277K · 2K shares
$270K · 1K shares
$267K · 4K shares
$266K · 3K shares
$265K · 3K shares
$264K · 11K shares
$249K · 4K shares
$246K · 850 shares
$245K · 2K shares
$245K · 11K shares
$244K · 2K shares
$232K · 5K shares
$227K · 4K shares
$226K · 4K shares
$224K · 3K shares
$221K · 6K shares
$220K · 2K shares
$214K · 2K shares
$213K · 3K shares
$204K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 15 | $199.2M | 54.5% |
| Technology | 19 | $38.0M | 10.4% |
| Financial Services | 29 | $36.5M | 10.0% |
| Healthcare | 16 | $32.1M | 8.8% |
| Unknown | 10 | $18.3M | 5.0% |
| Consumer Defensive | 8 | $12.9M | 3.5% |
| Consumer Cyclical | 7 | $10.6M | 2.9% |
| Energy | 8 | $8.9M | 2.4% |
| Communication Services | 4 | $4.4M | 1.2% |
| Utilities | 4 | $2.5M | 0.7% |
| Basic Materials | 3 | $1.6M | 0.4% |
| Real Estate | 1 | $244K | 0.1% |