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
$17.4B
$46,000 0.03% of portfolio
556
Q1 2025 Reduced 22.99%
$20.2B
$50,000 0.03% of portfolio
430
Q1 2025 Reduced 22.94%
$25.9B
$62,000 0.03% of portfolio
669
Q1 2025 Reduced 23.01%
$19.5B
$47,000 0.03% of portfolio
214
Q1 2025 Reduced 23.02%
$17.9B
$60,000 0.03% of portfolio
3,248
Q2 2025 New
$17.5B
$53,000 0.03% of portfolio
722
Q1 2025 Reduced 23.03%
$25.7B
$62,000 0.03% of portfolio
1,304
Q2 2025 New
$24.2B
$63,000 0.03% of portfolio
152
Q1 2025 Reduced 22.84%
$16.6B
$46,000 0.03% of portfolio
706
Q1 2025 Reduced 23.01%
$17.2B
$54,000 0.03% of portfolio
555
Q1 2025 Reduced 23.02%
$20.3B
$63,000 0.03% of portfolio
2,837
Q1 2025 Reduced 22.99%
$20.8B
$58,000 0.03% of portfolio
841
Q1 2025 Reduced 22.99%
$20.2B
$52,000 0.03% of portfolio
408
Q1 2025 Reduced 23.02%
$27.4B
$53,000 0.03% of portfolio
7
Q1 2025 Reduced 22.22%
$21.2B
$59,000 0.03% of portfolio
1,016
Q2 2025 Reduced 86.27%
$23.5B
$59,000 0.03% of portfolio
199
Q1 2025 Reduced 23.17%
$13.9B
$49,000 0.03% of portfolio
2,330
Q1 2025 New
$27.1B
$60,000 0.03% of portfolio
759
Q1 2025 Reduced 23.02%
$41.8B
$46,000 0.03% of portfolio
944
Q1 2025 Reduced 23.0%
$28.9B
$57,000 0.03% of portfolio
258
Q1 2025 Reduced 22.99%
$40B
$59,000 0.03% of portfolio
408
Q1 2025 Reduced 23.02%
$18.7B
$54,000 0.03% of portfolio
1,667
Q1 2025 Reduced 23.0%
$16.9B
$55,000 0.03% of portfolio
726
Q1 2025 Reduced 23.01%
$23.4B
$48,000 0.03% of portfolio
519
Q1 2025 Reduced 23.0%
$18.1B
$47,000 0.03% of portfolio
731
Q1 2025 Reduced 23.05%
$14.3B
$48,000 0.03% of portfolio
1,612
Q1 2025 Reduced 22.98%
$3.13B
$47,000 0.03% of portfolio
445
Q1 2025 Reduced 23.01%
$18.3B
$49,000 0.03% of portfolio
612
Q1 2025 New
$20.5B
$51,000 0.03% of portfolio
628
Q1 2025 Reduced 23.04%
$19.6B
$62,000 0.03% of portfolio
879
Q1 2025 Reduced 22.96%
$24.3B
$63,000 0.03% of portfolio
353
Q1 2025 Reduced 23.09%
$17.7B
$57,000 0.03% of portfolio
200
Q1 2025 Reduced 23.08%
$20B
$52,000 0.03% of portfolio
171
Q1 2025 Reduced 22.97%
$15.6B
$61,000 0.03% of portfolio
351
Q1 2025 Reduced 23.03%
$14.1B
$49,000 0.03% of portfolio
111
Q1 2025 Reduced 22.92%
$18.5B
$50,000 0.03% of portfolio
471
Q1 2025 Reduced 23.04%
$20.3B
$53,000 0.03% of portfolio
260
Q1 2025 Reduced 23.08%
$16.2B
$47,000 0.03% of portfolio
102
Q1 2025 Reduced 22.73%
$17.6B
$59,000 0.03% of portfolio
2,029
Q1 2025 Reduced 23.0%
$17.5B
$54,000 0.03% of portfolio
1,019
Q1 2025 Reduced 23.04%
$21.4B
$56,000 0.03% of portfolio
1,100
Q1 2025 Reduced 23.02%
$21.7B
$51,000 0.03% of portfolio
308
Q1 2025 Reduced 23.0%
$14.4B
$35,000 0.02% of portfolio
440
Q1 2025 Reduced 22.94%
$12.3B
$36,000 0.02% of portfolio
3,844
Q2 2025 New
$10.6B
$36,000 0.02% of portfolio
195
Q1 2025 New
$10.4B
$29,000 0.02% of portfolio
1,139
Q1 2025 New
$11.8B
$34,000 0.02% of portfolio
328
Q1 2025 Reduced 23.0%
$13.6B
$37,000 0.02% of portfolio
219
Q1 2025 New
$15.6B
$38,000 0.02% of portfolio
256
Q1 2025 Reduced 22.89%

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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