Sentry LLC Portfolio Holdings

Sentry LLC

  • $365 Billion
  • Q4 2025

Sentry LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fedex Corp with a value of $165B, Ishares Core S&P 500 ETF with a value of $13.5B, Microsoft Corp with a value of $13.3B, Caterpillar Inc with a value of $11.3B, and Cintas Corp with a value of $11.2B.

Examining the 13F form we can see an decrease of $36.4B in the current position value, from $402B to 365B.

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 $365 Billion
Industrials: $210 Billion
Technology: $37.8 Billion
Healthcare: $32.3 Billion
ETFs: $27.4 Billion
Consumer Defensive: $13.9 Billion
Financial Services: $13.6 Billion
Consumer Cyclical: $11.1 Billion
Energy: $8.89 Billion
Other: $7.76 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.4B
$709 Million 0.19% of portfolio
18,479
Q3 2025 Reduced 2.12%
$23.5B
$709 Million 0.19% of portfolio
5,340
Q3 2025 Reduced 1.48%
$113B
$654 Million 0.18% of portfolio
6,984
Q1 2025 Reduced 6.66%
$11B
$647 Million 0.18% of portfolio
27,089
Q2 2025 Reduced 11.09%
$39.1B
$647 Million 0.18% of portfolio
9,733
Q4 2023 New
$98.6B
$619 Million 0.17% of portfolio
7,093
Q4 2025 Added 0.06%
$75.4B
$628 Million 0.17% of portfolio
4,728
Q1 2024 Reduced 0.04%
$57.9B
$639 Million 0.17% of portfolio
3,070
Q4 2025 Added 0.03%
$2.39T
$595 Million 0.16% of portfolio
2,579
Q1 2025 Added 1.54%
$303B
$588 Million 0.16% of portfolio
3,857
Q3 2025 Reduced 31.19%
$46.1B
$559 Million 0.15% of portfolio
6,422
Q4 2025 Reduced 3.75%
$222B
$559 Million 0.15% of portfolio
965
Q1 2025 Added 2.22%
$84.4B
$531 Million 0.15% of portfolio
2,591
Q2 2024 New
$107B
$527 Million 0.14% of portfolio
600
Q4 2023 New
$71.6B
$500 Million 0.14% of portfolio
8,566
Q4 2025 Reduced 3.06%
$79.2B
$459 Million 0.13% of portfolio
7,200
Q4 2023 New
$112B
$449 Million 0.12% of portfolio
12,920
Q4 2023 New
$283B
$415 Million 0.11% of portfolio
3,010
Q3 2024 Reduced 1.15%
$539M
$411 Million 0.11% of portfolio
11,660
Q4 2023 New
$193B
$395 Million 0.11% of portfolio
3,469
Q3 2025 Reduced 10.34%
$413B
$398 Million 0.11% of portfolio
7,231
Q3 2023 Sold Out
$306B
$391 Million 0.11% of portfolio
5,589
Q4 2025 Added 0.04%
$43.5B
$374 Million 0.1% of portfolio
2,746
Q4 2023 New
$1.46T
$375 Million 0.1% of portfolio
1,235
Q4 2025 Reduced 13.94%
$342B
$366 Million 0.1% of portfolio
2,058
Q2 2025 New
$76.2B
$360 Million 0.1% of portfolio
6,680
Q3 2025 Reduced 21.22%
$1.37T
$380 Million 0.1% of portfolio
575
Q4 2025 Added 21.05%
$47.4B
$370 Million 0.1% of portfolio
5,527
Q4 2025 Added 1.84%
$61.6B
$362 Million 0.1% of portfolio
13,156
Q4 2025 Reduced 5.73%
$172B
$332 Million 0.09% of portfolio
8,157
Q4 2024 Reduced 3.55%
$6.99B
$281 Million 0.08% of portfolio
6,300
Q1 2025 New
$97.3B
$303 Million 0.08% of portfolio
3,597
Q1 2025 Added 1.27%
$160B
$294 Million 0.08% of portfolio
1,285
Q4 2023 New
$15.6B
$278 Million 0.08% of portfolio
1,600
Q3 2023 Added 6.56%
$69.4B
$310 Million 0.08% of portfolio
3,539
Q3 2025 New
$72.3B
$290 Million 0.08% of portfolio
2,630
Q1 2024 Reduced 0.27%
$104B
$298 Million 0.08% of portfolio
5,167
Q3 2025 Reduced 35.31%
$41.4B
$266 Million 0.07% of portfolio
2,720
Q4 2024 Reduced 5.23%
$103B
$267 Million 0.07% of portfolio
3,364
Q4 2025 Reduced 15.56%
$15.1B
$244 Million 0.07% of portfolio
1,760
Q4 2023 New
$25.4B
$246 Million 0.07% of portfolio
11,024
Q1 2024 Reduced 0.17%
$270B
$268 Million 0.07% of portfolio
3,642
Q3 2025 Reduced 36.77%
$51.1B
$250 Million 0.07% of portfolio
3,657
Q2 2025 Added 3.57%
$29.4B
$265 Million 0.07% of portfolio
11,024
Q4 2023 New
$6.6B
$226 Million 0.06% of portfolio
3,680
Q3 2024 New
$11.9B
$232 Million 0.06% of portfolio
5,000
Q3 2024 New
$68.5B
$221 Million 0.06% of portfolio
1,710
Q1 2025 New
$96.4B
$215 Million 0.06% of portfolio
1,832
Q3 2025 Added 0.05%
$19.9B
$221 Million 0.06% of portfolio
5,502
Q4 2025 Added 3.67%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $365 Billion
  • Prior Value $402 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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