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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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