Sentry LLC Portfolio Holdings

Sentry LLC

  • $365 Billion
  • Q4 2025

Sentry LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $165B, Ishares Core S&P 500 ETF with a value of $13.5B, Microsoft Corp with a value of $13.3B, Caterpillar Inc with a value of $11.3B, and Cintas Corp with a value of $11.2B.

Examining the 13F form we can see an decrease of $36.4B in the current position value, from $402B to 365B.

Sentry LLC is based out at Memphis, TN

Below you can find more details about Sentry LLC portfolio as well as his latest detailed transactions.

Portfolio value $365 Billion
Industrials: $210 Billion
Technology: $37.8 Billion
Healthcare: $32.3 Billion
ETFs: $27.4 Billion
Consumer Defensive: $13.9 Billion
Financial Services: $13.6 Billion
Consumer Cyclical: $11.1 Billion
Energy: $8.89 Billion
Other: $7.76 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.9B
$165 Billion 45.21% of portfolio
571,760
Q4 2025 Reduced 34.37%
$3.78T
$13.3 Billion 3.64% of portfolio
27,518
Q4 2025 Reduced 1.85%
$291B
$11.3 Billion 3.1% of portfolio
19,778
Q4 2025 Reduced 0.25%
$19B
$11.2 Billion 3.05% of portfolio
59,332
Q4 2025 Reduced 0.33%
$522B
$8.03 Billion 2.2% of portfolio
38,784
Q4 2025 Reduced 0.26%
$279B
$7.71 Billion 2.11% of portfolio
69,168
Q4 2025 Reduced 1.05%
$104B
$7.18 Billion 1.97% of portfolio
27,911
Q4 2025 Reduced 1.01%
$367B
$6.94 Billion 1.9% of portfolio
20,176
Q3 2024 Reduced 1.47%
$490B
$5.64 Billion 1.54% of portfolio
46,882
Q4 2025 Reduced 2.82%
$971B
$5.39 Billion 1.47% of portfolio
5,012
Q3 2025 Added 0.14%
$235B
$5.17 Billion 1.42% of portfolio
49,160
Q4 2025 Added 0.01%
$4.3T
$4.84 Billion 1.32% of portfolio
17,797
Q4 2025 Reduced 3.0%
$183B
$4.73 Billion 1.29% of portfolio
14,437
Q3 2025 Reduced 2.53%
$266B
$4.3 Billion 1.18% of portfolio
14,522
Q2 2025 Reduced 0.17%
$25.4B
$3.76 Billion 1.03% of portfolio
17,315
Q4 2023 New
$662B
$3.27 Billion 0.9% of portfolio
6,514
Q4 2025 Reduced 0.03%
$143B
$3.08 Billion 0.84% of portfolio
83,551
Q1 2025 Added 2.03%
$1.74T
$2.44 Billion 0.67% of portfolio
7,772
Q3 2025 Reduced 17.95%
$328B
$2.44 Billion 0.67% of portfolio
7,919
Q3 2025 Reduced 4.23%
$465B
$2.13 Billion 0.58% of portfolio
11,404
Q2 2025 Added 1.86%
$881B
$1.97 Billion 0.54% of portfolio
6,101
Q1 2025 Added 3.39%
$319B
$1.9 Billion 0.52% of portfolio
24,654
Q3 2025 Reduced 3.14%
$414B
$1.87 Billion 0.51% of portfolio
8,169
Q1 2025 Added 0.28%
$34.9B
$1.77 Billion 0.49% of portfolio
7,948
Q4 2023 New
$255B
$1.7 Billion 0.46% of portfolio
4,591
Q4 2023 New
$317B
$1.49 Billion 0.41% of portfolio
15,972
Q4 2025 Reduced 11.58%
$91.4B
$1.44 Billion 0.39% of portfolio
9,002
Q4 2025 Reduced 0.51%
$128B
$1.31 Billion 0.36% of portfolio
13,604
Q1 2025 Added 11.09%
$346B
$1.26 Billion 0.34% of portfolio
8,765
Q4 2025 Reduced 1.33%
$140B
$1.19 Billion 0.33% of portfolio
4,937
Q1 2025 Added 0.02%
$404B
$1.2 Billion 0.33% of portfolio
1,388
Q4 2025 Reduced 2.8%
$1.65T
$1.16 Billion 0.32% of portfolio
3,719
Q4 2025 Added 2.76%
$123B
$1.16 Billion 0.32% of portfolio
3,701
Q4 2023 New
$78.2B
$1.1 Billion 0.3% of portfolio
3,125
Q3 2025 Reduced 1.39%
$46.8B
$1.06 Billion 0.29% of portfolio
1,050
Q3 2023 Reduced 12.5%
$87.8B
$1.04 Billion 0.29% of portfolio
2,042
Q4 2023 New
$99.5B
$975 Million 0.27% of portfolio
18,068
Q1 2025 Added 5.25%
$204B
$994 Million 0.27% of portfolio
6,927
Q4 2025 Reduced 2.52%
$38B
$971 Million 0.27% of portfolio
5,950
Q4 2023 New
$593B
$977 Million 0.27% of portfolio
5,012
Q3 2025 Added 0.64%
$197B
$962 Million 0.26% of portfolio
3,742
Q4 2023 New
$139B
$902 Million 0.25% of portfolio
2,607
Q2 2025 Added 13.0%
$177B
$903 Million 0.25% of portfolio
5,203
Q1 2024 Reduced 0.04%
$228B
$842 Million 0.23% of portfolio
6,724
Q1 2023 Added 2.08%
$73.2B
$858 Million 0.23% of portfolio
253
Q4 2023 New
$144B
$820 Million 0.22% of portfolio
1,760
Q2 2025 Added 0.06%
$94.5B
$732 Million 0.2% of portfolio
2,173
Q1 2025 Added 0.05%
$237B
$736 Million 0.2% of portfolio
4,591
Q3 2025 Reduced 22.07%
$141B
$732 Million 0.2% of portfolio
29,393
Q3 2025 Reduced 4.86%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $365 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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