§ 13F · FUND PROFILE
Sentry LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $501.7T (13F)Positions · 131Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$437.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 572K | $165.2T | 45.2% | −34% |
| 2 | IVV | ISHARES TR | 20K | $13.5T | 3.7% | +1% |
| 3 | MSFT | MICROSOFT CORP | 28K | $13.3T | 3.6% | −2% |
| 4 | CAT | CATERPILLAR INC | 20K | $11.3T | 3.1% | ±0% |
| 5 | CTAS | CINTAS CORP | 59K | $11.2T | 3.1% | ±0% |
| 6 | JNJ | JOHNSON & JOHNSON | 39K | $8.0T | 2.2% | ±0% |
| 7 | WMT | WALMART INC | 69K | $7.7T | 2.1% | −1% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | 28K | $7.2T | 2.0% | −1% |
| 9 | HD | HOME DEPOT INC | 20K | $6.9T | 1.9% | ±0% |
| 10 | XOM | EXXON MOBIL CORP | 47K | $5.6T | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENTRY SIGNAL
AC read
Sentry LLC is a Other fund managing $501731.6 trillion in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed