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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.7B
$205 Billion 51.13% of portfolio
871,161
Q3 2025 Reduced 36.06%
$3.79T
$14.5 Billion 3.61% of portfolio
28,036
Q3 2025 Reduced 2.81%
$0
$13 Billion 3.23% of portfolio
19,398
Q3 2025 Reduced 0.4%
$18.9B
$12.2 Billion 3.04% of portfolio
59,526
Q3 2025 Reduced 0.45%
$300B
$9.46 Billion 2.35% of portfolio
19,828
Q3 2025 Added 0.01%
$106B
$8.28 Billion 2.06% of portfolio
28,195
Q1 2025 Added 1.53%
$383B
$8.17 Billion 2.03% of portfolio
20,176
Q3 2024 Reduced 1.47%
$281B
$7.2 Billion 1.79% of portfolio
69,899
Q3 2025 Reduced 0.43%
$507B
$7.21 Billion 1.79% of portfolio
38,884
Q3 2025 Reduced 2.02%
$499B
$5.44 Billion 1.35% of portfolio
48,242
Q3 2025 Reduced 0.72%
$4.42T
$4.67 Billion 1.16% of portfolio
18,347
Q3 2025 Reduced 28.01%
$26B
$4.44 Billion 1.11% of portfolio
17,315
Q4 2023 New
$0
$4.43 Billion 1.1% of portfolio
13,512
Q2 2025 Reduced 2.24%
$230B
$4.13 Billion 1.03% of portfolio
49,155
Q3 2025 Reduced 1.09%
$281B
$4.1 Billion 1.02% of portfolio
14,522
Q2 2025 Reduced 0.17%
$181B
$4.07 Billion 1.01% of portfolio
14,437
Q3 2025 Reduced 2.53%
$647B
$3.28 Billion 0.82% of portfolio
6,516
Q3 2025 Reduced 7.52%
$263B
$2.93 Billion 0.73% of portfolio
17,498
Q2 2025 Reduced 0.21%
$156B
$2.8 Billion 0.7% of portfolio
83,551
Q1 2025 Added 2.03%
$340B
$2.38 Billion 0.59% of portfolio
7,919
Q3 2025 Reduced 4.23%
$0
$2.15 Billion 0.54% of portfolio
3,229
Q3 2025 Reduced 5.0%
$481B
$2.13 Billion 0.53% of portfolio
11,404
Q2 2025 Added 1.86%
$926B
$1.92 Billion 0.48% of portfolio
6,101
Q1 2025 Added 3.39%
$34.4B
$1.89 Billion 0.47% of portfolio
7,948
Q4 2023 New
$398B
$1.89 Billion 0.47% of portfolio
8,169
Q1 2025 Added 0.28%
$1.78T
$1.89 Billion 0.47% of portfolio
7,772
Q3 2025 Reduced 17.95%
$294B
$1.69 Billion 0.42% of portfolio
24,654
Q3 2025 Reduced 3.14%
$327B
$1.51 Billion 0.38% of portfolio
18,063
Q3 2025 Reduced 0.41%
$277B
$1.52 Billion 0.38% of portfolio
4,591
Q4 2023 New
$637B
$1.41 Billion 0.35% of portfolio
5,012
Q3 2025 Added 0.64%
$93.2B
$1.4 Billion 0.35% of portfolio
9,048
Q3 2025 Reduced 3.21%
$352B
$1.36 Billion 0.34% of portfolio
8,883
Q3 2025 Reduced 15.49%
$404B
$1.32 Billion 0.33% of portfolio
1,428
Q4 2023 New
$127B
$1.3 Billion 0.32% of portfolio
13,604
Q1 2025 Added 11.09%
$146B
$1.24 Billion 0.31% of portfolio
4,937
Q1 2025 Added 0.02%
Ge Vernova Inc
-
$1.22 Billion 0.3% of portfolio
-
Q3 2025 Reduced 4.22%
$0
$1.16 Billion 0.29% of portfolio
6,098
Q1 2025 Added 1.77%
$71.3B
$1.09 Billion 0.27% of portfolio
253
Q4 2023 New
$121B
$1.04 Billion 0.26% of portfolio
3,701
Q4 2023 New
$75.7B
$1.01 Billion 0.25% of portfolio
3,125
Q3 2025 Reduced 1.39%
$200B
$998 Million 0.25% of portfolio
7,106
Q1 2025 Added 2.17%
$47.8B
$1 Billion 0.25% of portfolio
1,050
Q3 2023 Reduced 12.5%
$177B
$956 Million 0.24% of portfolio
5,203
Q1 2024 Reduced 0.04%
$90.3B
$973 Million 0.24% of portfolio
2,042
Q4 2023 New
$222B
$901 Million 0.22% of portfolio
6,724
Q1 2023 Added 2.08%
$1.74T
$880 Million 0.22% of portfolio
3,619
Q3 2025 Reduced 31.96%
$143B
$860 Million 0.21% of portfolio
2,607
Q2 2025 Added 13.0%
$0
$833 Million 0.21% of portfolio
3,443
Q3 2025 Added 0.03%
$144B
$805 Million 0.2% of portfolio
1,760
Q2 2025 Added 0.06%

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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