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Sentry LLC
RIA/Wealth
Sentry LLC is a RIA/Wealth based in San Francisco, CA led by Joseph Mccaughan Morrison, reporting $2.7B in AUM as of Q3 2025 with 63% Industrials concentration, 72% concentrated in top 10 holdings, and 51% allocation to FDX.
Managing PartnerJoseph Mccaughan Morrison
- Portfolio Value
- $401.7M
- Positions
- 125
- Top Holding
- FDX at 51.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sentry LLC's portfolio (72.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $205.4M | 51.13% | -$115.8M Sold | 0.37% 871.2K shares | |
Software - Infrastructure Technology | $14.5M | 3.61% | -$419.5K Sold | 0.00% 28.0K shares | |
ETF ETF | $13.0M | 3.23% | -$52.2K Sold | — 19.4K shares | |
Specialty Business Services Industrials | $12.2M | 3.04% | -$55.4K Sold | 0.01% 59.5K shares | |
Agricultural - Machinery Industrials | $9.5M | 2.35% | +$477.1 Bought | 0.00% 19.8K shares | |
Staffing & Employment Services Industrials | $8.3M | 2.06% | — | 0.01% 28.2K shares | |
Home Improvement Consumer Cyclical | $8.2M | 2.03% | — | 0.00% 20.2K shares | |
Drug Manufacturers - General Healthcare | $7.2M | 1.79% | -$148.3K Sold | 0.00% 38.9K shares | |
Discount Stores Consumer Defensive | $7.2M | 1.79% | -$30.9K Sold | 0.00% 69.9K shares | |
Oil & Gas Integrated Energy | $5.4M | 1.35% | -$39.7K Sold | 0.00% 48.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sentry LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+8.41% | |
+0.64% | |
+0.14% | |
+0.06% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Sentry LLC
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