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
$36.9B
$100,000 0.06% of portfolio
716
Q1 2025 Reduced 23.01%
$37.5B
$103,000 0.06% of portfolio
853
Q1 2025 Reduced 23.01%
$39.4B
$104,000 0.06% of portfolio
137
Q1 2025 Reduced 23.03%
$41.4B
$103,000 0.06% of portfolio
939
Q1 2025 Reduced 22.97%
$47.2B
$108,000 0.06% of portfolio
711
Q1 2025 Reduced 22.97%
$42.4B
$114,000 0.06% of portfolio
931
Q1 2025 Reduced 22.99%
$39.1B
$105,000 0.06% of portfolio
3,098
Q1 2025 Reduced 23.01%
$31.9B
$111,000 0.06% of portfolio
420
Q1 2025 New
$50.8B
$116,000 0.06% of portfolio
1,534
Q1 2025 Reduced 22.99%
$35B
$109,000 0.06% of portfolio
516
Q1 2025 Reduced 22.99%
$7.32B
$104,000 0.06% of portfolio
621
Q2 2025 Reduced 44.2%
$39.8B
$117,000 0.06% of portfolio
1,729
Q2 2025 New
$40.5B
$111,000 0.06% of portfolio
329
Q1 2025 Reduced 22.95%
$40.1B
$102,000 0.06% of portfolio
383
Q1 2025 Reduced 23.09%
$18.7B
$105,000 0.06% of portfolio
1,915
Q1 2025 Reduced 23.0%
$31.9B
$103,000 0.06% of portfolio
3,112
Q1 2025 Reduced 23.01%
$32.7B
$102,000 0.06% of portfolio
1,169
Q1 2025 Reduced 22.99%
$34.6B
$106,000 0.06% of portfolio
1,064
Q1 2025 New
$35.3B
$89,000 0.05% of portfolio
374
Q1 2025 Reduced 23.05%
$16.7B
$87,000 0.05% of portfolio
517
Q1 2025 Reduced 22.95%
$34.2B
$93,000 0.05% of portfolio
1,342
Q1 2025 New
$25.5B
$90,000 0.05% of portfolio
688
Q1 2025 Reduced 23.04%
$31.1B
$99,000 0.05% of portfolio
2,275
Q1 2025 New
$39.3B
$84,000 0.05% of portfolio
7,367
Q1 2025 Reduced 20.05%
$31.3B
$96,000 0.05% of portfolio
7,026
Q2 2025 New
$36.8B
$85,000 0.05% of portfolio
541
Q1 2025 Reduced 23.04%
$46.2B
$94,000 0.05% of portfolio
443
Q1 2025 Reduced 22.96%
$19.1B
$91,000 0.05% of portfolio
228
Q1 2025 Reduced 22.97%
$36.8B
$92,000 0.05% of portfolio
302
Q1 2025 Reduced 22.96%
$26.3B
$87,000 0.05% of portfolio
742
Q1 2025 Reduced 22.95%
$35.4B
$97,000 0.05% of portfolio
1,173
Q1 2025 Reduced 23.03%
$42.9B
$87,000 0.05% of portfolio
1,911
Q1 2025 Reduced 23.01%
$34.6B
$94,000 0.05% of portfolio
909
Q1 2025 Reduced 23.03%
$16.5B
$85,000 0.05% of portfolio
1,679
Q1 2025 Added 21.23%
$33.7B
$83,000 0.05% of portfolio
1,515
Q1 2025 Reduced 22.98%
$30.8B
$85,000 0.05% of portfolio
517
Q1 2025 Reduced 23.07%
$1.58B
$97,000 0.05% of portfolio
2,405
Q1 2025 Reduced 23.02%
$36.1B
$97,000 0.05% of portfolio
3,368
Q2 2025 New
$28.7B
$84,000 0.05% of portfolio
839
Q1 2025 Reduced 23.03%
$39.1B
$98,000 0.05% of portfolio
1,317
Q1 2025 Reduced 22.98%
$6.66B
$89,000 0.05% of portfolio
1,571
Q1 2025 Reduced 22.99%
$20.3B
$88,000 0.05% of portfolio
370
Q1 2025 Reduced 22.92%
$164B
$92,000 0.05% of portfolio
736
Q2 2025 New
$35.7B
$82,000 0.05% of portfolio
747
Q1 2025 Reduced 21.37%
$35.4B
$87,000 0.05% of portfolio
527
Q1 2025 Reduced 23.07%
$34.1B
$96,000 0.05% of portfolio
1,066
Q1 2025 Reduced 23.03%
$27.5B
$81,000 0.04% of portfolio
403
Q1 2025 Reduced 23.09%
$26.5B
$78,000 0.04% of portfolio
596
Q1 2025 Reduced 23.0%
$23.3B
$65,000 0.04% of portfolio
428
Q1 2025 Reduced 23.02%

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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