Filed: 10/22/2025ACC: 0001941040-25-000558
📋 What this filing means
SENTRY LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $401.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$401.74M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$359.61M89.5%
CORE S&P500 ETF$12.98M3.2%
TOTAL STK MKT$4.43M1.1%
CL B NEW$3.28M0.8%
COM NEW$2.66M0.7%
TR UNIT$2.15M0.5%
CAP STK CL C$1.89M0.5%
Portfolio Concentration
Top 3$232.93M58.0%
4–10$57.98M14.4%
11–25$49.15M12.2%
Rest$61.67M15.4%
Top 3 weight
58.0%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
FEDEX CORP
SOLEShares871.16K
TypeSH
Market value$205.43M
51.13%
Sole
0.00
Shared
0.00
None
871.16K
MICROSOFT CORP
SOLEShares28.04K
TypeSH
Market value$14.52M
3.61%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$12.98M
3.23%
Sole
0.00
Shared
0.00
None
19.40K
CINTAS CORP
SOLEShares59.53K
TypeSH
Market value$12.22M
3.04%
Sole
0.00
Shared
0.00
None
59.53K
CATERPILLAR INC
SOLEShares19.83K
TypeSH
Market value$9.46M
2.35%
Sole
0.00
Shared
0.00
None
19.83K
AUTOMATIC DATA PROCESSING IN
SOLEShares28.20K
TypeSH
Market value$8.28M
2.06%
Sole
0.00
Shared
0.00
None
28.20K
HOME DEPOT INC
SOLEShares20.18K
TypeSH
Market value$8.17M
2.03%
Sole
0.00
Shared
0.00
None
20.18K
JOHNSON & JOHNSON
SOLEShares38.88K
TypeSH
Market value$7.21M
1.79%
Sole
0.00
Shared
0.00
None
38.88K
WALMART INC
SOLEShares69.90K
TypeSH
Market value$7.20M
1.79%
Sole
0.00
Shared
0.00
None
69.90K
EXXON MOBIL CORP
SOLEShares48.24K
TypeSH
Market value$5.44M
1.35%
Sole
0.00
Shared
0.00
None
48.24K
APPLE INC
SOLEShares18.35K
TypeSH
Market value$4.67M
1.16%
Sole
0.00
Shared
0.00
None
18.35K
EQUIFAX INC
SOLEShares17.32K
TypeSH
Market value$4.44M
1.11%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD INDEX FDS
SOLEShares13.51K
TypeSH
Market value$4.43M
1.10%
Sole
0.00
Shared
0.00
None
13.51K
MERCK & CO INC
SOLEShares49.16K
TypeSH
Market value$4.13M
1.03%
Sole
0.00
Shared
0.00
None
49.16K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.52K
TypeSH
Market value$4.10M
1.02%
Sole
0.00
Shared
0.00
None
14.52K
AMGEN INC
SOLEShares14.44K
TypeSH
Market value$4.07M
1.01%
Sole
0.00
Shared
0.00
None
14.44K
ELI LILLY & CO
SOLEShares5.01K
TypeSH
Market value$3.82M
0.95%
Sole
0.00
Shared
0.00
None
5.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.52K
TypeSH
Market value$3.28M
0.82%
Sole
0.00
Shared
0.00
None
6.52K
RTX CORPORATION
SOLEShares17.50K
TypeSH
Market value$2.93M
0.73%
Sole
0.00
Shared
0.00
None
17.50K
INTEL CORP
SOLEShares83.55K
TypeSH
Market value$2.80M
0.70%
Sole
0.00
Shared
0.00
None
83.55K
GE AEROSPACE
SOLEShares7.92K
TypeSH
Market value$2.38M
0.59%
Sole
0.00
Shared
0.00
None
7.92K
SPDR S&P 500 ETF TR
SOLEShares3.23K
TypeSH
Market value$2.15M
0.54%
Sole
0.00
Shared
0.00
None
3.23K
NVIDIA CORPORATION
SOLEShares11.40K
TypeSH
Market value$2.13M
0.53%
Sole
0.00
Shared
0.00
None
11.40K
JPMORGAN CHASE & CO.
SOLEShares6.10K
TypeSH
Market value$1.92M
0.48%
Sole
0.00
Shared
0.00
None
6.10K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares7.95K
TypeSH
Market value$1.89M
0.47%
Sole
0.00
Shared
0.00
None
7.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDEX CORPSOLE | COM | 871.16K | SH | $205.43M 51.13% | 0.00 | 0.00 | 871.16K |
MICROSOFT CORPSOLE | COM | 28.04K | SH | $14.52M 3.61% | 0.00 | 0.00 | 28.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.40K | SH | $12.98M 3.23% | 0.00 | 0.00 | 19.40K |
CINTAS CORPSOLE | COM | 59.53K | SH | $12.22M 3.04% | 0.00 | 0.00 | 59.53K |
CATERPILLAR INCSOLE | COM | 19.83K | SH | $9.46M 2.35% | 0.00 | 0.00 | 19.83K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 28.20K | SH | $8.28M 2.06% | 0.00 | 0.00 | 28.20K |
HOME DEPOT INCSOLE | COM | 20.18K | SH | $8.17M 2.03% | 0.00 | 0.00 | 20.18K |
JOHNSON & JOHNSONSOLE | COM | 38.88K | SH | $7.21M 1.79% | 0.00 | 0.00 | 38.88K |
WALMART INCSOLE | COM | 69.90K | SH | $7.20M 1.79% | 0.00 | 0.00 | 69.90K |
EXXON MOBIL CORPSOLE | COM | 48.24K | SH | $5.44M 1.35% | 0.00 | 0.00 | 48.24K |
APPLE INCSOLE | COM | 18.35K | SH | $4.67M 1.16% | 0.00 | 0.00 | 18.35K |
EQUIFAX INCSOLE | COM | 17.32K | SH | $4.44M 1.11% | 0.00 | 0.00 | 17.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.51K | SH | $4.43M 1.10% | 0.00 | 0.00 | 13.51K |
MERCK & CO INCSOLE | COM | 49.16K | SH | $4.13M 1.03% | 0.00 | 0.00 | 49.16K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.52K | SH | $4.10M 1.02% | 0.00 | 0.00 | 14.52K |
AMGEN INCSOLE | COM | 14.44K | SH | $4.07M 1.01% | 0.00 | 0.00 | 14.44K |
ELI LILLY & COSOLE | COM | 5.01K | SH | $3.82M 0.95% | 0.00 | 0.00 | 5.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.52K | SH | $3.28M 0.82% | 0.00 | 0.00 | 6.52K |
RTX CORPORATIONSOLE | COM | 17.50K | SH | $2.93M 0.73% | 0.00 | 0.00 | 17.50K |
INTEL CORPSOLE | COM | 83.55K | SH | $2.80M 0.70% | 0.00 | 0.00 | 83.55K |
GE AEROSPACESOLE | COM NEW | 7.92K | SH | $2.38M 0.59% | 0.00 | 0.00 | 7.92K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.23K | SH | $2.15M 0.54% | 0.00 | 0.00 | 3.23K |
NVIDIA CORPORATIONSOLE | COM | 11.40K | SH | $2.13M 0.53% | 0.00 | 0.00 | 11.40K |
JPMORGAN CHASE & CO.SOLE | COM | 6.10K | SH | $1.92M 0.48% | 0.00 | 0.00 | 6.10K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 7.95K | SH | $1.89M 0.47% | 0.00 | 0.00 | 7.95K |
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