Sentry LLC Portfolio Holdings

Sentry LLC

  • $402 Billion
  • Q3 2025

Sentry LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $402 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $205B, Microsoft Corp with a value of $14.5B, Ishares Core S&P 500 ETF with a value of $13B, Cintas Corp with a value of $12.2B, and Caterpillar Inc with a value of $9.46B.

Examining the 13F form we can see an decrease of $100B in the current position value, from $502B to 402B.

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 $402 Billion
Industrials: $251 Billion
Technology: $38.5 Billion
Healthcare: $28 Billion
ETFs: $26.9 Billion
Consumer Defensive: $13.6 Billion
Financial Services: $13.3 Billion
Consumer Cyclical: $12.7 Billion
Energy: $8.67 Billion
Other: $7.22 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194M
$55.4 Million 0.01% of portfolio
10,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $402 Billion
  • Prior Value $502 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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