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
$32B
$80,000 0.04% of portfolio
3,860
Q2 2025 New
$39.4B
$80,000 0.04% of portfolio
339
Q1 2025 Reduced 22.95%
$27.3B
$73,000 0.04% of portfolio
432
Q1 2025 Reduced 22.99%
$24B
$64,000 0.04% of portfolio
797
Q1 2025 Reduced 22.09%
$25.1B
$70,000 0.04% of portfolio
303
Q1 2025 Reduced 22.9%
$25.3B
$68,000 0.04% of portfolio
2,753
Q2 2025 New
$25.3B
$67,000 0.04% of portfolio
413
Q1 2025 New
$31.6B
$69,000 0.04% of portfolio
637
Q1 2025 New
$35.8B
$76,000 0.04% of portfolio
941
Q1 2025 Reduced 23.0%
$22.4B
$70,000 0.04% of portfolio
386
Q1 2025 Reduced 22.95%
$21.5B
$73,000 0.04% of portfolio
311
Q1 2025 Reduced 23.02%
$23.9B
$64,000 0.04% of portfolio
637
Q1 2025 Reduced 22.97%
$23.1B
$70,000 0.04% of portfolio
120
Q1 2025 Reduced 23.08%
$33.7B
$71,000 0.04% of portfolio
398
Q1 2025 Reduced 23.02%
$40.6B
$80,000 0.04% of portfolio
553
Q1 2025 Reduced 22.98%
$26.5B
$68,000 0.04% of portfolio
2,011
Q1 2025 Reduced 23.01%
$27.2B
$64,000 0.04% of portfolio
603
Q1 2025 Reduced 22.99%
$10.4B
$75,000 0.04% of portfolio
702
Q1 2025 New
$25.6B
$77,000 0.04% of portfolio
4,406
Q2 2025 New
$27B
$76,000 0.04% of portfolio
601
Q1 2025 Reduced 23.05%
$25B
$66,000 0.04% of portfolio
452
Q1 2025 Reduced 23.0%
$23.8B
$81,000 0.04% of portfolio
719
Q1 2025 New
$7.24B
$64,000 0.04% of portfolio
61
Q1 2025 Reduced 22.78%
$22.3B
$69,000 0.04% of portfolio
661
Q1 2025 New
$30.7B
$71,000 0.04% of portfolio
247
Q1 2025 New
$29.3B
$75,000 0.04% of portfolio
2,892
Q1 2025 Reduced 23.0%
$27.8B
$73,000 0.04% of portfolio
1,156
Q1 2025 Reduced 22.98%
$28.9B
$76,000 0.04% of portfolio
63
Q1 2025 Reduced 23.17%
$25B
$76,000 0.04% of portfolio
404
Q1 2025 Reduced 23.05%
$25.4B
$79,000 0.04% of portfolio
557
Q1 2025 Reduced 23.07%
$25.2B
$67,000 0.04% of portfolio
286
Q1 2025 Reduced 23.12%
$26.5B
$70,000 0.04% of portfolio
136
Q1 2025 Reduced 22.73%
$25.3B
$70,000 0.04% of portfolio
1,052
Q1 2025 Reduced 22.99%
$22.9B
$69,000 0.04% of portfolio
705
Q1 2025 Reduced 22.95%
$16.1B
$53,000 0.03% of portfolio
903
Q1 2025 Reduced 23.02%
$16.4B
$48,000 0.03% of portfolio
149
Q1 2025 Reduced 22.8%
$18.1B
$50,000 0.03% of portfolio
544
Q1 2025 New
$128B
$56,000 0.03% of portfolio
229
Q2 2025 New
$16.2B
$46,000 0.03% of portfolio
825
Q1 2025 Reduced 23.04%
$21.9B
$49,000 0.03% of portfolio
528
Q1 2025 Reduced 23.03%
$20.1B
$49,000 0.03% of portfolio
82
Q1 2025 New
$20.5B
$47,000 0.03% of portfolio
588
Q1 2025 Reduced 22.94%
$252M
$59,000 0.03% of portfolio
14,977
Q1 2025 Reduced 23.0%
$18.1B
$60,000 0.03% of portfolio
172
Q1 2025 Reduced 22.87%
$17.2B
$59,000 0.03% of portfolio
437
Q1 2025 Reduced 23.06%
$18.8B
$58,000 0.03% of portfolio
1,712
Q1 2025 Reduced 23.02%
$17.6B
$49,000 0.03% of portfolio
154
Q1 2025 Reduced 23.0%
$26.7B
$57,000 0.03% of portfolio
117
Q1 2025 New
$19.1B
$55,000 0.03% of portfolio
2,090
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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