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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$634,000 0.35% of portfolio
6,675
Q1 2025 Reduced 23.0%
$182B
$625,000 0.34% of portfolio
22,095
Q2 2025 Added 153.24%
$158B
$603,000 0.33% of portfolio
1,989
Q1 2025 Reduced 23.0%
$278B
$599,000 0.33% of portfolio
1,519
Q1 2025 Reduced 25.39%
$71.2B
$593,000 0.33% of portfolio
1,076
Q1 2025 Reduced 23.03%
$97.8B
$588,000 0.32% of portfolio
3,268
Q1 2025 Reduced 23.0%
$281B
$566,000 0.31% of portfolio
4,008
Q1 2025 Reduced 23.0%
$211B
$566,000 0.31% of portfolio
3,548
Q1 2025 Reduced 23.0%
$88B
$556,000 0.31% of portfolio
1,987
Q1 2025 Reduced 22.98%
$210B
$565,000 0.31% of portfolio
4,182
Q1 2025 Reduced 23.0%
$209B
$566,000 0.31% of portfolio
99
Q2 2025 Reduced 2.94%
$72.4B
$558,000 0.31% of portfolio
149
Q1 2025 Reduced 23.2%
$165B
$541,000 0.3% of portfolio
12,562
Q2 2025 Reduced 5.95%
$58.7B
$543,000 0.3% of portfolio
11,739
Q1 2025 Reduced 23.0%
$196B
$521,000 0.29% of portfolio
6,093
Q1 2025 New
$51.5B
$532,000 0.29% of portfolio
3,886
Q2 2025 Added 178.57%
$156B
$512,000 0.28% of portfolio
1,724
Q1 2025 Reduced 23.0%
$48B
$493,000 0.27% of portfolio
2,051
Q1 2025 Reduced 22.98%
$221B
$488,000 0.27% of portfolio
1,145
Q2 2025 Reduced 38.97%
$145B
$492,000 0.27% of portfolio
2,051
Q1 2025 Reduced 23.01%
$147B
$481,000 0.27% of portfolio
4,693
Q1 2025 Reduced 23.0%
$139B
$468,000 0.26% of portfolio
18,251
Q1 2025 Added 267.89%
$166B
$471,000 0.26% of portfolio
1,233
Q2 2025 Reduced 40.41%
$32.6B
$467,000 0.26% of portfolio
1,274
Q2 2025 Added 409.6%
$127B
$473,000 0.26% of portfolio
1,880
Q1 2025 Reduced 22.98%
Blackrock Funding Inc
-
$477,000 0.26% of portfolio
-
Q1 2025 Reduced 22.92%
$151B
$445,000 0.25% of portfolio
4,005
Q1 2025 Reduced 23.0%
$151B
$448,000 0.25% of portfolio
1,255
Q1 2025 Reduced 23.01%
$3.02B
$456,000 0.25% of portfolio
6,595
Q2 2025 New
$169B
$462,000 0.25% of portfolio
6,374
Q1 2025 Reduced 23.0%
$42B
$458,000 0.25% of portfolio
3,684
Q1 2025 Reduced 23.01%
$27.3B
$432,000 0.24% of portfolio
5,157
Q2 2025 Added 54.31%
$130B
$434,000 0.24% of portfolio
12,069
Q1 2025 Reduced 25.83%
$166B
$441,000 0.24% of portfolio
3,524
Q1 2025 Reduced 23.01%
$134B
$439,000 0.24% of portfolio
1,858
Q1 2025 Reduced 56.53%
$23.3B
$432,000 0.24% of portfolio
5,044
Q2 2025 Reduced 8.22%
$161B
$410,000 0.23% of portfolio
2,044
Q1 2025 Reduced 22.98%
$65.9B
$417,000 0.23% of portfolio
2,045
Q1 2025 New
$38.3B
$416,000 0.23% of portfolio
4,172
Q1 2025 Reduced 23.0%
$85.8B
$419,000 0.23% of portfolio
1,927
Q2 2025 Added 61.39%
$116B
$426,000 0.23% of portfolio
1,387
Q1 2025 New
$145B
$414,000 0.23% of portfolio
1,063
Q1 2025 Reduced 22.97%
$144B
$399,000 0.22% of portfolio
785
Q1 2025 Reduced 23.04%
$25.7B
$398,000 0.22% of portfolio
2,771
Q2 2025 Added 13.94%
$113B
$390,000 0.22% of portfolio
4,077
Q1 2025 Reduced 23.0%
$5.17B
$407,000 0.22% of portfolio
17,670
Q2 2025 Reduced 9.77%
Veralto Corp
-
$406,000 0.22% of portfolio
-
Q1 2025 Reduced 23.01%
$37.5B
$400,000 0.22% of portfolio
5,567
Q1 2025 Reduced 23.0%
Arm Holdings PLC
-
$393,000 0.22% of portfolio
-
Q1 2025 Reduced 14.03%

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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