Sentry LLC

Q4 2025 13F-HR Holdings

Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$365,296
Net value change ($000)
-36,444 (-9.1%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,869 19.8%
LLY 1,562 40.8%
MRK 1,049 25.4%
JNJ 816 11.3%
AMGN 651 16.0%
GOOGL 546 28.8%
WMT 502 7.0%
IVV 487 3.8%
GOOGL 284 32.3%
INTC 280 10.0%
Top Reduces (Value $000, Stocks/ETFs)
FDX -40,269 -19.6%
HD -1,233 -15.1%
MSFT -1,214 -8.4%
ADP -1,095 -13.2%
CTAS -1,059 -8.7%
EFX -685 -15.4%
ORCL -433 -30.7%
IBIT -340 -100.0%
AZO -227 -20.9%
SPOT -205 -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