Sentry LLC

Q3 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
125
Total value ($000)
$401,740
Net value change ($000)
-99,992 (-19.9%)
New positions
1
Sold out positions
7
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,764 22.9%
JNJ 1,148 18.9%
INTC 931 49.7%
IVV 891 7.4%
HD 778 10.5%
ABBV 375 24.7%
RTX 373 14.6%
WMT 340 5.0%
VTI 327 8.0%
NVDA 326 18.1%
Top Reduces (Value $000, Stocks/ETFs)
FDX -104,256 -33.7%
CTAS -1,109 -8.3%
AAPL -557 -10.7%
ADP -420 -4.8%
PM -328 -30.6%
PYPL -326 -35.5%
PG -310 -18.5%
BA -269 -100.0%
ELV -223 -18.1%
CI -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type