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Latest Sentry LLC Stock Portfolio

Sentry LLC Performance:
2025 Q4: 10.77%YTD: 3.39%2024: 7.72%
Performance for 2025 Q4 is 10.77%, and YTD is 3.39%, and 2024 is 7.72%.

About Sentry LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sentry LLC reported an equity portfolio of $365.3 Millions as of 31 Dec, 2025.

The top stock holdings of Sentry LLC are FDX, IJR, MSFT. The fund has invested 45.2% of it's portfolio in FEDEX CORP and 3.7% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), CVS HEALTH CORP (CVS) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Sentry LLC opened new stock positions in QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), DUPONT DE NEMOURS INC (DD) and ALPHABET INC (GOOG).

Sentry LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sentry LLC made a return of 10.77% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qnity electronics inc224,374
ge healthcare technologies i213,498
New stocks bought by Sentry LLC

Additions

Ticker% Inc.
meta platforms inc21.05
dupont de nemours inc3.67
alphabet inc2.76
corteva inc1.84
ishares tr1.39
ishares tr0.07
southern co0.06
coca cola co0.04
Additions to existing portfolio by Sentry LLC

Reductions

Ticker% Reduced
fedex corp-34.37
cvs health corp-15.56
taiwan semiconductor mfg ltd-13.94
wells fargo co new-11.58
kinder morgan inc del-5.73
ebay inc.-3.75
spdr s&p 500 etf tr-3.56
paypal hldgs inc-3.06
Sentry LLC reduced stake in above stock

Sold off

Ticker$ Sold
poet technologies inc-55,400
ishares bitcoin trust etf-340,275
spotify technology s a-205,212
Sentry LLC got rid off the above stocks

Sector Distribution

Sentry LLC has about 57.6% of it's holdings in Industrials sector.

Sector%
Industrials57.6
Technology10.2
Others9.4
Healthcare8.7
Consumer Defensive3.8
Consumer Cyclical3
Financial Services2.8
Energy2.2
Communication Services1.3

Market Cap. Distribution

Sentry LLC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP69.5
MEGA-CAP20.6
UNALLOCATED9.4

Stocks belong to which Index?

About 90% of the stocks held by Sentry LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090
Others9.8
Top 5 Winners (%)%
LLY
eli lilly & co
40.9 %
AMD
advanced micro devices inc
32.4 %
GOOG
alphabet inc
28.8 %
DG
dollar gen corp new
28.5 %
GOOG
alphabet inc
28.3 %
Top 5 Winners ($)$
FDX
fedex corp
38.3 M
CAT
caterpillar inc
1.9 M
LLY
eli lilly & co
1.6 M
MRK
merck & co inc
1.0 M
JNJ
johnson & johnson
0.8 M
Top 5 Losers (%)%
DD
dupont de nemours inc
-48.0 %
ORCL
oracle corp
-30.7 %
grayscale bitcoin trust etf
-23.9 %
AZO
autozone inc
-20.9 %
HPQ
hp inc
-18.2 %
Top 5 Losers ($)$
HD
home depot inc
-1.2 M
CTAS
cintas corp
-1.0 M
ADP
automatic data processing in
-1.0 M
MSFT
microsoft corp
-1.0 M
EFX
equifax inc
-0.7 M

Sentry LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sentry LLC

Sentry LLC has 124 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for Sentry LLC last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions