Filed: 7/30/2025ACC: 0001941040-25-000375
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $501.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$501.73M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$460.99M91.9%
CORE S&P500 ETF$12.09M2.4%
TOTAL STK MKT$4.11M0.8%
CL B NEW$3.42M0.7%
COM NEW$2.41M0.5%
TR UNIT$2.10M0.4%
CAP STK CL C$1.68M0.3%
Portfolio Concentration
Top 3$337.36M67.2%
4–10$54.05M10.8%
11–25$47.66M9.5%
Rest$62.67M12.5%
Top 3 weight
67.2%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
FEDEX CORP
SOLEShares1.36M
TypeSH
Market value$309.68M
61.72%
Sole
0.00
Shared
0.00
None
1.36M
MICROSOFT CORP
SOLEShares28.85K
TypeSH
Market value$14.35M
2.86%
Sole
0.00
Shared
0.00
None
28.85K
CINTAS CORP
SOLEShares59.80K
TypeSH
Market value$13.33M
2.66%
Sole
0.00
Shared
0.00
None
59.80K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$12.09M
2.41%
Sole
0.00
Shared
0.00
None
19.48K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.20K
TypeSH
Market value$8.70M
1.73%
Sole
0.00
Shared
0.00
None
28.20K
CATERPILLAR INC
SOLEShares19.83K
TypeSH
Market value$7.70M
1.53%
Sole
0.00
Shared
0.00
None
19.83K
HOME DEPOT INC
SOLEShares20.18K
TypeSH
Market value$7.40M
1.47%
Sole
0.00
Shared
0.00
None
20.18K
WALMART INC
SOLEShares70.20K
TypeSH
Market value$6.86M
1.37%
Sole
0.00
Shared
0.00
None
70.20K
JOHNSON & JOHNSON
SOLEShares39.68K
TypeSH
Market value$6.06M
1.21%
Sole
0.00
Shared
0.00
None
39.68K
EXXON MOBIL CORP
SOLEShares48.59K
TypeSH
Market value$5.24M
1.04%
Sole
0.00
Shared
0.00
None
48.59K
APPLE INC
SOLEShares25.49K
TypeSH
Market value$5.23M
1.04%
Sole
0.00
Shared
0.00
None
25.49K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$4.49M
0.90%
Sole
0.00
Shared
0.00
None
17.32K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.52K
TypeSH
Market value$4.28M
0.85%
Sole
0.00
Shared
0.00
None
14.52K
AMGEN INC
SOLEShares14.81K
TypeSH
Market value$4.14M
0.82%
Sole
0.00
Shared
0.00
None
14.81K
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$4.11M
0.82%
Sole
0.00
Shared
0.00
None
13.51K
MERCK & CO INC
SOLEShares49.70K
TypeSH
Market value$3.93M
0.78%
Sole
0.00
Shared
0.00
None
49.70K
ELI LILLY & CO
SOLEShares5K
TypeSH
Market value$3.90M
0.78%
Sole
0.00
Shared
0.00
None
5K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.05K
TypeSH
Market value$3.42M
0.68%
Sole
0.00
Shared
0.00
None
7.05K
RTX CORPORATION
SOLEShares17.50K
TypeSH
Market value$2.56M
0.51%
Sole
0.00
Shared
0.00
None
17.50K
GE AEROSPACE
SOLEShares8.27K
TypeSH
Market value$2.13M
0.42%
Sole
0.00
Shared
0.00
None
8.27K
SPDR S&P 500 ETF TR
SOLEShares3.40K
TypeSH
Market value$2.10M
0.42%
Sole
0.00
Shared
0.00
None
3.40K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.95K
TypeSH
Market value$1.93M
0.38%
Sole
0.00
Shared
0.00
None
7.95K
INTEL CORP
SOLEShares83.55K
TypeSH
Market value$1.87M
0.37%
Sole
0.00
Shared
0.00
None
83.55K
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$1.80M
0.36%
Sole
0.00
Shared
0.00
None
11.40K
JPMORGAN CHASE & CO.
SOLEShares6.10K
TypeSH
Market value$1.77M
0.35%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 1.36M | SH | $309.68M 61.72% | 0.00 | 0.00 | 1.36M |
MICROSOFT CORPSOLE | COM | 28.85K | SH | $14.35M 2.86% | 0.00 | 0.00 | 28.85K |
CINTAS CORPSOLE | COM | 59.80K | SH | $13.33M 2.66% | 0.00 | 0.00 | 59.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.48K | SH | $12.09M 2.41% | 0.00 | 0.00 | 19.48K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.20K | SH | $8.70M 1.73% | 0.00 | 0.00 | 28.20K |
CATERPILLAR INCSOLE | COM | 19.83K | SH | $7.70M 1.53% | 0.00 | 0.00 | 19.83K |
HOME DEPOT INCSOLE | COM | 20.18K | SH | $7.40M 1.47% | 0.00 | 0.00 | 20.18K |
WALMART INCSOLE | COM | 70.20K | SH | $6.86M 1.37% | 0.00 | 0.00 | 70.20K |
JOHNSON & JOHNSONSOLE | COM | 39.68K | SH | $6.06M 1.21% | 0.00 | 0.00 | 39.68K |
EXXON MOBIL CORPSOLE | COM | 48.59K | SH | $5.24M 1.04% | 0.00 | 0.00 | 48.59K |
APPLE INCSOLE | COM | 25.49K | SH | $5.23M 1.04% | 0.00 | 0.00 | 25.49K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $4.49M 0.90% | 0.00 | 0.00 | 17.32K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.52K | SH | $4.28M 0.85% | 0.00 | 0.00 | 14.52K |
AMGEN INCSOLE | COM | 14.81K | SH | $4.14M 0.82% | 0.00 | 0.00 | 14.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.51K | SH | $4.11M 0.82% | 0.00 | 0.00 | 13.51K |
MERCK & CO INCSOLE | COM | 49.70K | SH | $3.93M 0.78% | 0.00 | 0.00 | 49.70K |
ELI LILLY & COSOLE | COM | 5K | SH | $3.90M 0.78% | 0.00 | 0.00 | 5K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.05K | SH | $3.42M 0.68% | 0.00 | 0.00 | 7.05K |
RTX CORPORATIONSOLE | COM | 17.50K | SH | $2.56M 0.51% | 0.00 | 0.00 | 17.50K |
GE AEROSPACESOLE | COM NEW | 8.27K | SH | $2.13M 0.42% | 0.00 | 0.00 | 8.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.40K | SH | $2.10M 0.42% | 0.00 | 0.00 | 3.40K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.95K | SH | $1.93M 0.38% | 0.00 | 0.00 | 7.95K |
INTEL CORPSOLE | COM | 83.55K | SH | $1.87M 0.37% | 0.00 | 0.00 | 83.55K |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $1.80M 0.36% | 0.00 | 0.00 | 11.40K |
JPMORGAN CHASE & CO.SOLE | COM | 6.10K | SH | $1.77M 0.35% | 0.00 | 0.00 | 6.10K |
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