Data as of Q4 2025 (Dec 31, 2025)

Sentry LLC

•CIK: 2004474•Filing: Q4 2025

**Sentry LLC** manages $365M across a diversified portfolio of 124 positions. The fund exhibits significant concentration in FDX, representing $165.2M of its assets. Notable allocations include substantial positions in IVV ($13.5M) and MSFT ($13.3M). This structure suggests a tactical focus on sector leaders and large-cap value plays.

Total AUM
$365.3M
QoQ Performance
-9.1%
Positions
113
Top 10 Concentration
68.4%
Latest Filing
Q4 2025

Top Holdings Allocation

FDX
FDX45.2%
IVV3.7%
MSFT3.6%
CAT3.1%
CIT3.1%
JNJ2.2%
WMT2.1%
ADP2.0%

📈 Biggest Buys

Q
QNITY ELECTRONICS INC
NEW
0.1% of portfolio
GEHC
GE HEALTHCARE TECHNOLOGIES I
NEW
0.1% of portfolio
IVV
ISHARES TR
+1.4%
3.7% of portfolio
META
META PLATFORMS INC
+21.1%
0.1% of portfolio
GOOGL
ALPHABET INC
+2.8%
0.3% of portfolio

📉 Biggest Sells

FDX
FEDEX CORP
-34.4%
45.2% of portfolio
MSFT
MICROSOFT CORP
-1.8%
3.6% of portfolio
WFC
WELLS FARGO CO NEW
-11.6%
0.4% of portfolio
XOM
EXXON MOBIL CORP
-2.8%
1.5% of portfolio
AAPL
APPLE INC
-3.0%
1.3% of portfolio

Sector Breakdown

Industrial50.5%
Other16.0%
Technology10.1%
Healthcare8.3%
Consumer5.0%
ETF4.3%
Financial2.8%
Energy1.9%

🚪 Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$340.3K
SPOT
SPOTIFY TECHNOLOGY S A
SOLD
$205.2K
RI4A
POET TECHNOLOGIES INC
SOLD
$55.4K

Changes from Q3 2025

NEW2 new positions
↑10 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FDX45.2%
FEDEX CORP
$165.2M
IVV3.7%
ISHARES TR
$13.5M
MSFT3.6%
MICROSOFT CORP
$13.3M
CAT3.1%
CATERPILLAR INC
$11.3M
CIT3.1%
CINTAS CORP
$11.2M

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