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
$38B
$806 Million 0.2% of portfolio
5,950
Q4 2023 New
$99.2B
$815 Million 0.2% of portfolio
18,068
Q1 2025 Added 5.25%
$194B
$766 Million 0.19% of portfolio
3,742
Q4 2023 New
$241B
$745 Million 0.19% of portfolio
4,591
Q3 2025 Reduced 22.07%
$141B
$749 Million 0.19% of portfolio
29,393
Q3 2025 Reduced 4.86%
$0
$776 Million 0.19% of portfolio
10,870
Q4 2023 New
$94.5B
$741 Million 0.18% of portfolio
2,173
Q1 2025 Added 0.05%
$98.7B
$672 Million 0.17% of portfolio
7,089
Q3 2025 Added 0.06%
$0
$692 Million 0.17% of portfolio
7,412
Q3 2025 Added 8.41%
$116B
$661 Million 0.16% of portfolio
6,984
Q1 2025 Reduced 6.66%
$39.1B
$642 Million 0.16% of portfolio
9,733
Q4 2023 New
$52.4B
$635 Million 0.16% of portfolio
18,479
Q3 2025 Reduced 2.12%
$57.9B
$659 Million 0.16% of portfolio
3,069
Q2 2025 Added 0.03%
$46.1B
$607 Million 0.15% of portfolio
6,672
Q3 2025 Reduced 32.99%
$309B
$599 Million 0.15% of portfolio
3,857
Q3 2025 Reduced 31.19%
$75.4B
$620 Million 0.15% of portfolio
4,728
Q1 2024 Reduced 0.04%
$72.6B
$593 Million 0.15% of portfolio
8,836
Q3 2025 Reduced 28.57%
$2.39T
$566 Million 0.14% of portfolio
2,579
Q1 2025 Added 1.54%
$23.5B
$552 Million 0.14% of portfolio
5,340
Q3 2025 Reduced 1.48%
$84.4B
$508 Million 0.13% of portfolio
2,591
Q2 2024 New
$0
$529 Million 0.13% of portfolio
1,449
Q3 2025 Reduced 3.21%
$80.8B
$502 Million 0.12% of portfolio
7,200
Q4 2023 New
$227B
$468 Million 0.12% of portfolio
965
Q1 2025 Added 2.22%
$107B
$455 Million 0.11% of portfolio
600
Q4 2023 New
$0
$428 Million 0.11% of portfolio
3,604
Q1 2025 Added 18.13%
$112B
$445 Million 0.11% of portfolio
12,920
Q4 2023 New
$1.48T
$401 Million 0.1% of portfolio
1,435
Q2 2025 Added 7.49%
$77.9B
$417 Million 0.1% of portfolio
6,680
Q3 2025 Reduced 21.22%
$539M
$411 Million 0.1% of portfolio
11,660
Q4 2023 New
$61.6B
$395 Million 0.1% of portfolio
13,956
Q1 2024 Reduced 0.14%
$193B
$397 Million 0.1% of portfolio
3,469
Q3 2025 Reduced 10.34%
$19.9B
$413 Million 0.1% of portfolio
5,307
Q3 2025 Reduced 7.11%
$282B
$386 Million 0.1% of portfolio
3,010
Q3 2024 Reduced 1.15%
$342B
$375 Million 0.09% of portfolio
2,058
Q2 2025 New
$308B
$371 Million 0.09% of portfolio
5,587
Q3 2025 Added 0.02%
$43.5B
$352 Million 0.09% of portfolio
2,746
Q4 2023 New
$172B
$359 Million 0.09% of portfolio
8,157
Q4 2024 Reduced 3.55%
$1.37T
$349 Million 0.09% of portfolio
475
Q1 2025 Added 6.74%
$47.4B
$367 Million 0.09% of portfolio
5,427
Q3 2025 Reduced 6.96%
$422B
$373 Million 0.09% of portfolio
7,231
Q3 2023 Sold Out
$398B
$353 Million 0.09% of portfolio
2,182
Q1 2025 New
$15.6B
$305 Million 0.08% of portfolio
1,600
Q3 2023 Added 6.56%
$51.1B
$328 Million 0.08% of portfolio
3,657
Q2 2025 Added 3.57%
$97.3B
$304 Million 0.08% of portfolio
3,597
Q1 2025 Added 1.27%
$104B
$341 Million 0.08% of portfolio
5,167
Q3 2025 Reduced 35.31%
Ishares Bitcoin Trust ETF
-
$340 Million 0.08% of portfolio
-
Q1 2025 New
$0
$313 Million 0.08% of portfolio
3,200
Q4 2023 New
Gsk PLC
-
$322 Million 0.08% of portfolio
-
Q4 2023 New
$0
$316 Million 0.08% of portfolio
4,797
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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