AI Portfolio Summary
In 2025 Q4, Sentry LLC maintained a portfolio of 127 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.4%. Conversely, Sentry LLC completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
127
Quarter
2025 Q4
Top Holding
FDX (45.2%)
Top 10 Concentration
68.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 127
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FDX
FEDEX CORP
|
Industrials | 45.21% | 51.13% |
#1
Prev: #1
|
10.0 | -299,401 | -34.4% |
P
S
|
571,760 | $165,158,594 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.69% | 3.23% |
#2
1
Prev: #3
|
3.5 | 269 | 1.4% |
P
S
|
19,667 | $13,470,451 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.64% | 3.61% |
#3
1
Prev: #2
|
1.5 | -518 | -1.8% |
P
S
|
27,518 | $13,308,492 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.10% | 2.35% |
#4
1
Prev: #5
|
1.2 | -50 | -0.3% |
P
S
|
19,778 | $11,330,350 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 3.05% | 3.04% |
#5
1
Prev: #4
|
1.2 | -194 | -0.3% |
P
S
|
59,332 | $11,158,569 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.20% | 1.79% |
#6
2
Prev: #8
|
0.9 | -100 | -0.3% |
P
S
|
38,784 | $8,026,344 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.11% | 1.79% |
#7
2
Prev: #9
|
0.8 | -731 | -1.0% |
P
S
|
69,168 | $7,706,012 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.97% | 2.06% |
#8
2
Prev: #6
|
0.8 | -284 | -1.0% |
P
S
|
27,911 | $7,179,547 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.90% | 2.03% |
#9
2
Prev: #7
|
0.8 | no change | no change |
P
S
|
20,176 | $6,942,396 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.54% | 1.35% |
#10
Prev: #10
|
0.6 | -1,360 | -2.8% |
P
S
|
46,882 | $5,641,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.47% | 0.95% |
#11
6
Prev: #17
|
0.6 | no change | no change |
P
S
|
5,012 | $5,386,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.42% | 1.03% |
#12
2
Prev: #14
|
2.6 | 5 | 0.0% |
P
S
|
49,160 | $5,174,584 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | 1.16% |
#13
2
Prev: #11
|
0.5 | -550 | -3.0% |
P
S
|
17,797 | $4,838,292 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.29% | 1.01% |
#14
2
Prev: #16
|
0.5 | no change | no change |
P
S
|
14,437 | $4,725,374 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.24% | 1.10% |
#15
2
Prev: #13
|
0.5 | no change | no change |
P
S
|
13,512 | $4,530,050 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | 1.02% |
#16
1
Prev: #15
|
0.5 | no change | no change |
P
S
|
14,522 | $4,301,601 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.03% | 1.11% |
#17
5
Prev: #12
|
0.4 | no change | no change |
P
S
|
17,315 | $3,757,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.82% |
#18
Prev: #18
|
0.4 | -2 | -0.0% |
P
S
|
6,514 | $3,274,262 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 0.73% |
#19
Prev: #19
|
0.4 | -37 | -0.2% |
P
S
|
17,461 | $3,202,277 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.84% | 0.70% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
83,551 | $3,083,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.67% | 0.59% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
7,919 | $2,439,290 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.47% |
#22
4
Prev: #26
|
0.3 | no change | no change |
P
S
|
7,772 | $2,438,854 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.53% |
#23
Prev: #23
|
0.2 | no change | no change |
P
S
|
11,404 | $2,126,846 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.58% | 0.54% |
#24
2
Prev: #22
|
0.2 | -115 | -3.6% |
P
S
|
3,114 | $2,123,499 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.48% |
#25
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
6,101 | $1,965,820 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #94) |
0.3 | -5,235 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #124) |
0.3 | -294 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #125) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 127 holdings