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CIK: 0002004474
Total reported value
$357.4M
$357.4M
124 檔
60.0%
According to the latest 13F quarterly dataset, Sentry LLC managed an equity portfolio of $357.4M at the end of Q4 2025, spanning 124 distinct U.S. exchange-listed positions.
In Q4 2025, Sentry LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 45.21% | -9.07% | -34.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.69% | +0.05% | +1.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -0.34% | -1.85% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.10% | +1.35% | -0.25% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 3.05% | -0.35% | -0.33% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | -0.25% | -0.26% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.11% | -0.53% | -1.05% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.97% | -0.05% | -1.01% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | -0.11% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | -0.69% | -2.82% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.21% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -0.11% | +0.01% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.03% | -3.00% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.15% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.02% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.03% | — | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 1.03% | -0.21% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.07% | -0.03% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.13% | -0.21% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.84% | +2.05% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.67% | +0.11% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.11% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.06% | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.01% | -3.56% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.01% | — | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.17% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.49% | -0.10% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.46% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.03% | -11.58% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.39% | — | -0.51% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.08% | — | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.35% | +0.10% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -1.33% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.08% | -2.80% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.08% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.02% | +2.76% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.32% | -0.03% | — | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.30% | +0.05% | — | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.29% | +0.04% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.29% | -0.02% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.08% | -2.52% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.02% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | -0.05% | — | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.27% | +0.05% | — | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.26% | +0.35% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.25% | +0.11% | — | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.02% | — | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.7% | -0.25% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.39% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | -0.26% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.4% | +0.01% | Add |
| 6 | WMT | Walmart Inc | +0.3% | -1.05% | Trim |
| 7 | AMGN | Amgen Inc | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -2.82% | Trim |
| 10 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 11 | AAPL | Apple Inc | +0.2% | -3.00% | Trim |
| 12 | RTX | Rtx CORP | +0.2% | -0.21% | Trim |
| 13 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.76% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 17 | AXP | American Express Co | +0.1% | — | Unchanged |
| 18 | GE | General Electric | +0.1% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.03% | Trim |
| 20 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 21 | NUE | Nucor CORP | +0.1% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 23 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 25 | DG | Dollar General CORP | +0.1% | — | Unchanged |
| 26 | ELV | Elevance Health Inc | +0.1% | — | Unchanged |
| 27 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 28 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 30 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 31 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 32 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 33 | MMM | 3m Co | 0% | -0.51% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.56% | Trim |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | MDT | Medtronic plc | 0% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | 0% | -1.85% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 39 | SLB | Slb LTD | 0% | — | Unchanged |
| 40 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 41 | FHN | First Horizon CORP | 0% | — | Unchanged |
| 42 | WFC | Wells Fargo & Co | 0% | -11.58% | Trim |
| 43 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 45 | BR | Broadridge Financial Solutio | 0% | — | Unchanged |
| 46 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 47 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 48 | DHR | Danaher CORP | 0% | — | Unchanged |
| 49 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 50 | LNC | Lincoln National CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sentry LLC reported a total U.S. public equity portfolio value of $357.4M across 124 disclosed positions in Q4 2025.
During Q4 2025, Sentry LLC's top holdings by market value included FDX (45.2%)、IVV (3.7%)、MSFT (3.6%). The largest single position, FDX, represented 45.2% 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, IVV, MSFT) accounted for 60.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $224.4K
Top Position Liquidated / Trimmed
IBIT
前期市值: $340.3K
In Q4 2025, Sentry LLC made 38 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 23 holdings, and fully liquidating 3 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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