Sentry Investment Management LLC Portfolio Holdings

Sentry Investment Management LLC

  • $181 Million
  • Q2 2025

Sentry Investment Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Million distributed in 498 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.3M, Microsoft Corp with a value of $10.6M, Vanguard Index Fds S&P 500 ETF with a value of $10.5M, Apple Inc. with a value of $10.1M, and Amazon Com Inc with a value of $6.14M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $147M to 181M.

Below you can find more details about Sentry Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
Technology: $53.5 Million
Financial Services: $22.6 Million
Consumer Cyclical: $17 Million
Communication Services: $15.8 Million
Healthcare: $15.5 Million
Industrials: $13.8 Million
ETFs: $10.5 Million
Consumer Defensive: $9.47 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$451B
$11.3 Million 6.24% of portfolio
70,696
Q2 2025 Reduced 0.69%
$3.86T
$10.6 Million 5.87% of portfolio
21,428
Q2 2025 Reduced 1.03%
$0
$10.5 Million 5.8% of portfolio
18,451
Q2 2025 Reduced 3.0%
$4.22T
$10.1 Million 5.59% of portfolio
48,294
Q2 2025 Added 10.3%
$2.26T
$6.14 Million 3.39% of portfolio
27,990
Q2 2025 Added 2.72%
$1.65T
$4.59 Million 2.53% of portfolio
6,369
Q2 2025 Reduced 1.55%
$139B
$3.33 Million 1.83% of portfolio
12,232
Q2 2025 Reduced 3.84%
$1.5T
$3.26 Million 1.8% of portfolio
18,699
Q2 2025 Reduced 1.07%
$646B
$2.83 Million 1.56% of portfolio
5,919
Q1 2025 Reduced 22.63%
$1.53T
$2.62 Million 1.44% of portfolio
14,940
Q2 2025 Reduced 13.71%
$871B
$2.5 Million 1.38% of portfolio
8,831
Q2 2025 Reduced 2.05%
$568B
$2.29 Million 1.26% of portfolio
6,451
Q1 2025 Reduced 23.0%
$1.4T
$2.01 Million 1.11% of portfolio
6,732
Q1 2025 Reduced 41.76%
$552B
$1.76 Million 0.97% of portfolio
1,379
Q1 2025 Reduced 23.0%
$288B
$1.7 Million 0.94% of portfolio
17,480
Q1 2025 Reduced 23.0%
$470B
$1.5 Million 0.83% of portfolio
13,148
Q2 2025 Reduced 4.83%
$760B
$1.41 Million 0.78% of portfolio
1,813
Q2 2025 Reduced 9.08%
$415B
$1.4 Million 0.77% of portfolio
1,418
Q1 2025 Reduced 16.0%
$342B
$1.28 Million 0.71% of portfolio
4,170
Q2 2025 Added 38.4%
$742B
$1.18 Million 0.65% of portfolio
5,051
Q1 2025 Reduced 23.0%
$502B
$1.19 Million 0.65% of portfolio
7,622
Q1 2025 Reduced 23.0%
$190B
$1.07 Million 0.59% of portfolio
1,042
Q1 2025 Reduced 22.99%
$409B
$1.07 Million 0.59% of portfolio
5,646
Q1 2025 Reduced 23.01%
$184B
$1.05 Million 0.58% of portfolio
10,731
Q1 2025 Reduced 23.0%
$413B
$997,000 0.55% of portfolio
21,142
Q1 2025 Added 31.74%
$359B
$995,000 0.55% of portfolio
6,301
Q2 2025 Reduced 14.39%
$164B
$951,000 0.52% of portfolio
1,803
Q2 2025 Reduced 3.38%
$265B
$927,000 0.51% of portfolio
2,925
Q1 2025 Reduced 23.01%
$400B
$894,000 0.49% of portfolio
2,432
Q2 2025 Reduced 24.09%
$236B
$886,000 0.49% of portfolio
4,983
Q1 2025 Reduced 22.99%
$158B
$859,000 0.47% of portfolio
1,632
Q1 2025 Reduced 22.98%
$308B
$859,000 0.47% of portfolio
12,235
Q1 2025 Reduced 46.77%
$253B
$845,000 0.47% of portfolio
2,911
Q1 2025 Reduced 23.01%
$335B
$845,000 0.47% of portfolio
3,420
Q1 2025 Reduced 24.74%
$290B
$838,000 0.46% of portfolio
12,223
Q1 2025 Reduced 23.0%
$301B
$773,000 0.43% of portfolio
5,045
Q2 2025 Reduced 6.88%
$263B
$785,000 0.43% of portfolio
2,868
Q1 2025 Added 21.11%
$384B
$748,000 0.41% of portfolio
5,430
Q1 2025 Reduced 18.94%
$223B
$739,000 0.41% of portfolio
5,540
Q1 2025 Reduced 23.0%
$356B
$737,000 0.41% of portfolio
5,274
Q1 2025 Reduced 64.54%
Linde PLC
-
$717,000 0.4% of portfolio
-
Q1 2025 Reduced 23.01%
$190B
$704,000 0.39% of portfolio
901
Q1 2025 Reduced 22.99%
$259B
$695,000 0.38% of portfolio
997
Q1 2025 Reduced 23.01%
$254B
$665,000 0.37% of portfolio
4,592
Q1 2025 Reduced 13.26%
$226B
$675,000 0.37% of portfolio
2,314
Q1 2025 Reduced 23.0%
$208B
$677,000 0.37% of portfolio
5,559
Q1 2025 Reduced 22.99%
$222B
$663,000 0.37% of portfolio
8,143
Q1 2025 Reduced 23.0%
$322B
$679,000 0.37% of portfolio
8,321
Q1 2025 Added 29.55%
$97.4B
$637,000 0.35% of portfolio
901
Q1 2025 Reduced 22.99%

Summary

  • Portfolio
  • No. of Stocks 498
  • Current Value $181 Million
  • Prior Value $147 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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