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CIK: 0002004474
Total reported value
$357.4M
$357.4M
125 檔
71.2%
During the Q3 2025 filing period, Sentry LLC (CIK: 0002004474) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $357.4M across 125 reported positions.
In Q3 2025, Sentry LLC adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 51.13% | -9.07% | -36.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.34% | -2.81% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.23% | +0.05% | -0.40% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 3.04% | -0.35% | -0.45% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 2.35% | +1.35% | +0.01% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.06% | -0.05% | — | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.03% | -0.11% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.25% | -2.02% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.53% | -0.43% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.69% | -0.72% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.03% | -28.01% | |
| 12 | EFX | Equifax Inc | Stock-Industrials | 1.11% | -0.21% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.02% | — | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.11% | -1.09% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.03% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.15% | -2.53% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.21% | +0.14% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.07% | -7.52% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.73% | -0.13% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.70% | +2.05% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.59% | +0.11% | -4.23% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | -5.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.06% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 0.47% | -0.10% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.11% | -17.95% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.17% | -3.14% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.38% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | -0.03% | -0.41% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.02% | +0.64% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.35% | — | -3.21% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -15.49% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.08% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.08% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | -0.08% | — | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.10% | -4.22% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | — | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.27% | -0.04% | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.26% | -0.03% | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.25% | +0.05% | -1.39% | |
| 42 | GWW | Ww Grainger Inc | Stock-Industrials | 0.25% | +0.04% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.08% | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.24% | -0.02% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.11% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.05% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.02% | -31.96% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.02% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.02% | +0.03% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -2.81% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.2% | -0.40% | Add |
| 3 | CAT | Caterpillar Inc | +1.1% | +0.01% | Trim |
| 4 | CTAS | Cintas CORP | +0.7% | -0.45% | Trim |
| 5 | WMT | Walmart Inc | +0.6% | -0.43% | Trim |
| 6 | HD | Home Depot Inc | +0.6% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.5% | -2.02% | Trim |
| 8 | ADP | Automatic Data Processing | +0.4% | — | Unchanged |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Trim |
| 10 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.3% | — | Trim |
| 12 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 13 | EFX | Equifax Inc | +0.3% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.3% | — | Trim |
| 15 | GE | General Electric | +0.3% | -4.23% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.2% | -0.72% | Trim |
| 17 | ORCL | Oracle CORP | +0.2% | +0.64% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 19 | GEV | GE Vernova Inc | +0.2% | -4.22% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -17.95% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.2% | +0.14% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -5.00% | Trim |
| 23 | AXP | American Express Co | +0.1% | — | Unchanged |
| 24 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 25 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -1.09% | Trim |
| 27 | WFC | Wells Fargo & Co | +0.1% | -0.41% | Trim |
| 28 | AMGN | Amgen Inc | +0.1% | -2.53% | Trim |
| 29 | CSCO | Cisco Systems Inc | +0.1% | -3.14% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -7.52% | Trim |
| 31 | LOW | Lowe's Cos Inc | +0.1% | — | Unchanged |
| 32 | BR | Broadridge Financial Solutio | +0.1% | — | Unchanged |
| 33 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 34 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.03% | Add |
| 35 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 36 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 37 | MDT | Medtronic plc | +0.1% | — | Unchanged |
| 38 | MMM | 3m Co | +0.1% | -3.21% | Trim |
| 39 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Add |
| 41 | HWM | Howmet Aerospace Inc | +0.1% | — | Unchanged |
| 42 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 43 | EFA | Ishares Msci Eafe ETF | +0.1% | +8.41% | Add |
| 44 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 45 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 46 | GOOGL | Alphabet Inc-cl A | +0.1% | -31.96% | Trim |
| 47 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 48 | AAPL | Apple Inc | +0.1% | -28.01% | Trim |
| 49 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 50 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Sentry LLC reported a total U.S. public equity portfolio value of $357.4M across 125 disclosed positions in Q3 2025.
During Q3 2025, Sentry LLC's top holdings by market value included FDX (51.1%)、MSFT (3.6%)、IVV (3.2%). The largest single position, FDX, represented 51.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FDX, MSFT, IVV) accounted for 71.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
PLTR
市值: $375.4K
Top Position Liquidated / Trimmed
JWNUSD
前期市值: $731.1K
In Q3 2025, Sentry LLC made 67 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 45 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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