Sentry LLC Portfolio Holdings

Sentry LLC

  • $502 Billion
  • Q2 2025

Sentry LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $502 Billion distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $310B, Microsoft Corp with a value of $14.3B, Cintas Corp with a value of $13.3B, Ishares Core S&P 500 ETF with a value of $12.1B, and Automatic Data Processing Inc with a value of $8.7B.

Examining the 13F form we can see an decrease of $11.8B in the current position value, from $514B to 502B.

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 $502 Billion
Industrials: $355 Billion
Technology: $37.3 Billion
Healthcare: $26.6 Billion
ETFs: $25 Billion
Consumer Defensive: $14.5 Billion
Financial Services: $13.4 Billion
Consumer Cyclical: $11.8 Billion
Energy: $8.71 Billion
Other: $7.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.1B
$836 Million 0.17% of portfolio
18,068
Q1 2025 Added 5.25%
$40.8B
$792 Million 0.16% of portfolio
9,733
Q4 2023 New
$313B
$803 Million 0.16% of portfolio
5,605
Q3 2024 Reduced 19.55%
$0
$731 Million 0.15% of portfolio
10,870
Q4 2023 New
$135B
$749 Million 0.15% of portfolio
30,893
Q3 2024 Reduced 3.5%
$36.7B
$771 Million 0.15% of portfolio
5,950
Q4 2023 New
$49.4B
$741 Million 0.15% of portfolio
9,957
Q1 2025 Reduced 3.4%
$0
$743 Million 0.15% of portfolio
3,442
Q2 2025 Added 0.03%
$140B
$719 Million 0.14% of portfolio
2,607
Q2 2025 Added 13.0%
$153B
$685 Million 0.14% of portfolio
3,742
Q4 2023 New
$77.5B
$630 Million 0.13% of portfolio
4,728
Q1 2024 Reduced 0.04%
$89.3B
$634 Million 0.13% of portfolio
2,173
Q1 2025 Added 0.05%
$49.3B
$638 Million 0.13% of portfolio
18,879
Q1 2025 Reduced 2.07%
$99.8B
$651 Million 0.13% of portfolio
7,085
Q2 2025 Added 0.06%
$0
$611 Million 0.12% of portfolio
6,837
Q4 2023 New
$119B
$627 Million 0.12% of portfolio
6,984
Q1 2025 Reduced 6.66%
$53.3B
$618 Million 0.12% of portfolio
3,069
Q2 2025 Added 0.03%
$86.1B
$572 Million 0.11% of portfolio
8,479
Q1 2025 Added 0.89%
$2.36T
$566 Million 0.11% of portfolio
2,579
Q1 2025 Added 1.54%
$12.2B
$574 Million 0.11% of portfolio
27,089
Q2 2025 Reduced 11.09%
$212B
$480 Million 0.1% of portfolio
3,869
Q4 2024 Reduced 10.42%
$77B
$482 Million 0.1% of portfolio
2,591
Q2 2024 New
$91.1B
$511 Million 0.1% of portfolio
7,200
Q4 2023 New
$0
$508 Million 0.1% of portfolio
1,497
Q2 2025 Added 0.07%
$50.8B
$435 Million 0.09% of portfolio
5,833
Q1 2025 Added 2.5%
$117B
$468 Million 0.09% of portfolio
7,987
Q3 2023 Reduced 11.62%
$185B
$391 Million 0.08% of portfolio
965
Q1 2025 Added 2.22%
$290B
$395 Million 0.08% of portfolio
5,586
Q2 2025 Reduced 1.05%
$137B
$401 Million 0.08% of portfolio
522
Q2 2025 Reduced 19.32%
$105B
$387 Million 0.08% of portfolio
12,920
Q4 2023 New
$94.9B
$419 Million 0.08% of portfolio
600
Q4 2023 New
$258B
$406 Million 0.08% of portfolio
5,760
Q3 2023 Reduced 7.46%
$62B
$410 Million 0.08% of portfolio
13,956
Q1 2024 Reduced 0.14%
$38.5B
$392 Million 0.08% of portfolio
5,713
Q1 2025 Added 2.55%
$0
$394 Million 0.08% of portfolio
3,604
Q1 2025 Added 18.13%
$1.75T
$351 Million 0.07% of portfolio
475
Q1 2025 Added 6.74%
$412B
$342 Million 0.07% of portfolio
7,231
Q3 2023 Sold Out
$263B
$364 Million 0.07% of portfolio
3,010
Q3 2024 Reduced 1.15%
$508M
$350 Million 0.07% of portfolio
11,660
Q4 2023 New
$96.8B
$330 Million 0.07% of portfolio
3,597
Q1 2025 Added 1.27%
$186B
$353 Million 0.07% of portfolio
8,157
Q4 2024 Reduced 3.55%
$63.5B
$310 Million 0.06% of portfolio
3,657
Q2 2025 Added 3.57%
Gsk PLC
-
$287 Million 0.06% of portfolio
-
Q4 2023 New
$15.6B
$287 Million 0.06% of portfolio
1,600
Q3 2023 Added 6.56%
$1.36T
$325 Million 0.06% of portfolio
1,435
Q2 2025 Added 7.49%
$331B
$281 Million 0.06% of portfolio
2,058
Q2 2025 New
Ishares Bitcoin Trust ETF
-
$320 Million 0.06% of portfolio
-
Q1 2025 New
$37.5B
$324 Million 0.06% of portfolio
2,746
Q4 2023 New
$0
$284 Million 0.06% of portfolio
4,575
Q1 2025 Added 36.16%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $502 Billion
  • Prior Value $514 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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