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
$53.7B
$153,000 0.08% of portfolio
596
Q1 2025 Added 18.96%
$60.8B
$144,000 0.08% of portfolio
967
Q1 2025 Reduced 23.01%
$59.9B
$154,000 0.08% of portfolio
1,852
Q1 2025 Reduced 30.48%
$64.1B
$145,000 0.08% of portfolio
1,820
Q1 2025 Reduced 23.01%
$48.8B
$147,000 0.08% of portfolio
1,017
Q1 2025 Reduced 23.01%
$32.8B
$151,000 0.08% of portfolio
1,848
Q1 2025 Reduced 23.0%
$35.4B
$148,000 0.08% of portfolio
1,504
Q1 2025 Reduced 22.99%
$679M
$143,000 0.08% of portfolio
12,452
Q1 2025 Reduced 16.63%
$54.7B
$146,000 0.08% of portfolio
754
Q1 2025 Reduced 22.98%
$41.2B
$140,000 0.08% of portfolio
1,754
Q1 2025 Reduced 23.0%
$60.2B
$154,000 0.08% of portfolio
944
Q1 2025 Reduced 23.0%
$1.26B
$143,000 0.08% of portfolio
10,617
Q1 2025 Reduced 4.17%
$23.1B
$137,000 0.08% of portfolio
3,921
Q2 2025 Added 111.26%
$43.2B
$142,000 0.08% of portfolio
3,304
Q1 2025 New
$46.4B
$148,000 0.08% of portfolio
12,688
Q2 2025 New
$40.3B
$123,000 0.07% of portfolio
72
Q1 2025 Reduced 22.58%
$48.2B
$134,000 0.07% of portfolio
1,753
Q1 2025 Reduced 22.98%
$42.1B
$135,000 0.07% of portfolio
1,320
Q1 2025 Reduced 22.99%
$40.9B
$127,000 0.07% of portfolio
1,555
Q1 2025 Reduced 23.02%
$51.8B
$132,000 0.07% of portfolio
454
Q1 2025 Reduced 22.92%
$43.7B
$129,000 0.07% of portfolio
983
Q1 2025 Reduced 22.96%
$58B
$135,000 0.07% of portfolio
409
Q1 2025 Reduced 22.98%
$41.4B
$128,000 0.07% of portfolio
1,249
Q1 2025 Reduced 23.0%
$48.1B
$131,000 0.07% of portfolio
1,880
Q1 2025 Reduced 22.98%
$53.3B
$125,000 0.07% of portfolio
893
Q1 2025 Reduced 23.02%
$219M
$129,000 0.07% of portfolio
2,137
Q1 2025 Reduced 22.99%
$11.6B
$122,000 0.07% of portfolio
2,507
Q1 2025 Reduced 23.0%
$44.1B
$120,000 0.07% of portfolio
663
Q1 2025 Reduced 23.0%
$62.9B
$121,000 0.07% of portfolio
925
Q1 2025 New
$36.5B
$123,000 0.07% of portfolio
1,523
Q2 2025 New
$35.9B
$128,000 0.07% of portfolio
1,713
Q1 2025 Reduced 23.01%
$53.7B
$129,000 0.07% of portfolio
239
Q1 2025 Reduced 22.9%
$42.4B
$126,000 0.07% of portfolio
306
Q1 2025 Added 25.93%
$46.8B
$131,000 0.07% of portfolio
226
Q1 2025 Added 96.52%
$46.1B
$118,000 0.07% of portfolio
788
Q1 2025 Reduced 22.97%
$41.8B
$125,000 0.07% of portfolio
412
Q1 2025 Reduced 22.99%
$51.3B
$133,000 0.07% of portfolio
128
Q1 2025 Reduced 22.89%
$33.6B
$132,000 0.07% of portfolio
2,144
Q1 2025 Reduced 23.02%
$26.2B
$135,000 0.07% of portfolio
1,812
Q1 2025 Reduced 22.99%
$50B
$119,000 0.07% of portfolio
2,116
Q1 2025 Reduced 38.9%
$41.1B
$111,000 0.06% of portfolio
1,455
Q1 2025 Reduced 23.02%
$34.2B
$102,000 0.06% of portfolio
509
Q1 2025 New
$40.2B
$108,000 0.06% of portfolio
422
Q1 2025 Reduced 22.99%
$41B
$110,000 0.06% of portfolio
457
Q1 2025 Reduced 23.06%
$37.4B
$113,000 0.06% of portfolio
649
Q1 2025 Reduced 23.01%
$39.4B
$100,000 0.06% of portfolio
178
Q1 2025 Reduced 22.94%
$47.1B
$117,000 0.06% of portfolio
1,317
Q1 2025 Reduced 23.03%
$63.8B
$116,000 0.06% of portfolio
2,197
Q1 2025 Reduced 22.99%
$47B
$116,000 0.06% of portfolio
2,888
Q1 2025 Reduced 23.01%

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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