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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.2B
$356,000 0.2% of portfolio
2,012
Q1 2025 Reduced 23.0%
$4.52B
$363,000 0.2% of portfolio
3,348
Q2 2025 New
$130B
$356,000 0.2% of portfolio
2,276
Q1 2025 Reduced 23.0%
$19.4B
$364,000 0.2% of portfolio
14,448
Q1 2025 Reduced 23.0%
$125B
$361,000 0.2% of portfolio
4,070
Q1 2025 Reduced 23.0%
$59.2B
$355,000 0.2% of portfolio
1,501
Q1 2025 Reduced 23.03%
$57.3B
$348,000 0.19% of portfolio
8,965
Q2 2025 New
$26.6B
$348,000 0.19% of portfolio
174
Q1 2025 Reduced 23.01%
$101B
$332,000 0.18% of portfolio
1,559
Q1 2025 Reduced 23.01%
$98.4B
$330,000 0.18% of portfolio
1,823
Q1 2025 Reduced 22.98%
$3.86B
$319,000 0.18% of portfolio
13,260
Q2 2025 New
$101B
$328,000 0.18% of portfolio
13,911
Q2 2025 New
$100B
$322,000 0.18% of portfolio
3,530
Q1 2025 New
$1.72B
$329,000 0.18% of portfolio
4,606
Q2 2025 New
$117B
$329,000 0.18% of portfolio
1,177
Q1 2025 Reduced 23.02%
$91.5B
$330,000 0.18% of portfolio
1,495
Q1 2025 Reduced 22.98%
$123B
$308,000 0.17% of portfolio
666
Q1 2025 Reduced 7.76%
$119B
$305,000 0.17% of portfolio
5,117
Q1 2025 Reduced 66.2%
$106B
$313,000 0.17% of portfolio
2,928
Q1 2025 Reduced 23.01%
$103B
$314,000 0.17% of portfolio
433
Q1 2025 New
$97.3B
$282,000 0.16% of portfolio
873
Q1 2025 Reduced 23.02%
$125B
$290,000 0.16% of portfolio
2,100
Q1 2025 Added 4.06%
$93.6B
$297,000 0.16% of portfolio
4,021
Q1 2025 Added 104.42%
$79.5B
$299,000 0.16% of portfolio
1,757
Q1 2025 Reduced 23.01%
$96.1B
$296,000 0.16% of portfolio
694
Q1 2025 Reduced 22.97%
$73.4B
$297,000 0.16% of portfolio
1,241
Q2 2025 Reduced 43.26%
$101B
$291,000 0.16% of portfolio
6,185
Q1 2025 Reduced 23.01%
$94B
$264,000 0.15% of portfolio
2,268
Q1 2025 Reduced 23.01%
$90.5B
$265,000 0.15% of portfolio
1,177
Q1 2025 Reduced 23.02%
$70.1B
$272,000 0.15% of portfolio
178
Q1 2025 Reduced 22.94%
$1.54B
$264,000 0.15% of portfolio
16,721
Q2 2025 Reduced 24.07%
$45.9B
$278,000 0.15% of portfolio
783
Q2 2025 New
$81.3B
$273,000 0.15% of portfolio
1,967
Q1 2025 Reduced 8.21%
$85B
$281,000 0.15% of portfolio
4,122
Q1 2025 Reduced 23.0%
$88.1B
$270,000 0.15% of portfolio
1,757
Q1 2025 Reduced 23.01%
$75.6B
$273,000 0.15% of portfolio
780
Q1 2025 New
$89.3B
$252,000 0.14% of portfolio
764
Q1 2025 Reduced 22.98%
$95.5B
$246,000 0.14% of portfolio
711
Q1 2025 Reduced 23.05%
$93.3B
$261,000 0.14% of portfolio
837
Q2 2025 Reduced 6.17%
$76.5B
$251,000 0.14% of portfolio
1,398
Q1 2025 New
$93.1B
$260,000 0.14% of portfolio
1,075
Q1 2025 New
$95B
$252,000 0.14% of portfolio
504
Q1 2025 Reduced 22.94%
$63.2B
$247,000 0.14% of portfolio
786
Q1 2025 Reduced 12.28%
$72.6B
$229,000 0.13% of portfolio
298
Q1 2025 Reduced 23.0%
$81.9B
$242,000 0.13% of portfolio
1,220
Q1 2025 Reduced 22.98%
$77B
$231,000 0.13% of portfolio
652
Q1 2025 Reduced 67.53%
$70.1B
$233,000 0.13% of portfolio
2,533
Q1 2025 Added 7.1%
$90.5B
$242,000 0.13% of portfolio
815
Q1 2025 Added 6.82%
$38.8B
$237,000 0.13% of portfolio
4,687
Q2 2025 Reduced 35.08%

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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