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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$13.3 Billion 3.64% of portfolio
27,518
Q4 2025 Reduced 1.85%
$291B
$11.3 Billion 3.1% of portfolio
19,778
Q4 2025 Reduced 0.25%
$522B
$8.03 Billion 2.2% of portfolio
38,784
Q4 2025 Reduced 0.26%
$279B
$7.71 Billion 2.11% of portfolio
69,168
Q4 2025 Reduced 1.05%
$367B
$6.94 Billion 1.9% of portfolio
20,176
Q3 2024 Reduced 1.47%
$490B
$5.64 Billion 1.54% of portfolio
46,882
Q4 2025 Reduced 2.82%
$971B
$5.39 Billion 1.47% of portfolio
5,012
Q3 2025 Added 0.14%
$235B
$5.17 Billion 1.42% of portfolio
49,160
Q4 2025 Added 0.01%
$4.3T
$4.84 Billion 1.32% of portfolio
17,797
Q4 2025 Reduced 3.0%
$266B
$4.3 Billion 1.18% of portfolio
14,522
Q2 2025 Reduced 0.17%
$662B
$3.27 Billion 0.9% of portfolio
6,514
Q4 2025 Reduced 0.03%
$258B
$3.2 Billion 0.88% of portfolio
17,461
Q4 2025 Reduced 0.21%
$1.74T
$2.44 Billion 0.67% of portfolio
7,772
Q3 2025 Reduced 17.95%
$328B
$2.44 Billion 0.67% of portfolio
7,919
Q3 2025 Reduced 4.23%
$465B
$2.13 Billion 0.58% of portfolio
11,404
Q2 2025 Added 1.86%
$881B
$1.97 Billion 0.54% of portfolio
6,101
Q1 2025 Added 3.39%
$414B
$1.87 Billion 0.51% of portfolio
8,169
Q1 2025 Added 0.28%
$255B
$1.7 Billion 0.46% of portfolio
4,591
Q4 2023 New
$317B
$1.49 Billion 0.41% of portfolio
15,972
Q4 2025 Reduced 11.58%
$346B
$1.26 Billion 0.34% of portfolio
8,765
Q4 2025 Reduced 1.33%
$404B
$1.2 Billion 0.33% of portfolio
1,388
Q4 2025 Reduced 2.8%
$1.65T
$1.16 Billion 0.32% of portfolio
3,719
Q4 2025 Added 2.76%
$204B
$994 Million 0.27% of portfolio
6,927
Q4 2025 Reduced 2.52%
$593B
$977 Million 0.27% of portfolio
5,012
Q3 2025 Added 0.64%
$228B
$842 Million 0.23% of portfolio
6,724
Q1 2023 Added 2.08%
$237B
$736 Million 0.2% of portfolio
4,591
Q3 2025 Reduced 22.07%
$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%
$222B
$559 Million 0.15% of portfolio
965
Q1 2025 Added 2.22%
$388B
$467 Million 0.13% of portfolio
2,182
Q1 2025 New
$283B
$415 Million 0.11% of portfolio
3,010
Q3 2024 Reduced 1.15%
$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%
$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
$1.37T
$380 Million 0.1% of portfolio
575
Q4 2025 Added 21.05%
$270B
$268 Million 0.07% of portfolio
3,642
Q3 2025 Reduced 36.77%

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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