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
Maplebear Inc
-
$391,000 0.22% of portfolio
-
Q2 2025 New
Lam Research Corp
-
$398,000 0.22% of portfolio
-
Q1 2025 Reduced 26.94%
$109B
$383,000 0.21% of portfolio
821
Q1 2025 Reduced 22.98%
Cava Group Inc
-
$374,000 0.21% of portfolio
-
Q2 2025 Added 10.59%
$108B
$379,000 0.21% of portfolio
747
Q1 2025 Reduced 22.99%
$74B
$374,000 0.21% of portfolio
3,839
Q1 2025 Reduced 23.0%
$27.7B
$389,000 0.21% of portfolio
7,003
Q1 2025 Added 574.01%
$285B
$359,000 0.2% of portfolio
1,523
Q1 2025 Reduced 23.0%
Thomson Reuters Corp
-
$362,000 0.2% of portfolio
-
Q1 2025 Reduced 23.02%
$20.8B
$356,000 0.2% of portfolio
2,012
Q1 2025 Reduced 23.0%
$4.07B
$363,000 0.2% of portfolio
3,348
Q2 2025 New
$114B
$356,000 0.2% of portfolio
2,276
Q1 2025 Reduced 23.0%
$18.6B
$364,000 0.2% of portfolio
14,448
Q1 2025 Reduced 23.0%
$127B
$361,000 0.2% of portfolio
4,070
Q1 2025 Reduced 23.0%
$55.5B
$355,000 0.2% of portfolio
1,501
Q1 2025 Reduced 23.03%
Arista Networks Inc
-
$338,000 0.19% of portfolio
-
Q1 2025 Reduced 23.0%
$25.8B
$348,000 0.19% of portfolio
174
Q1 2025 Reduced 23.01%
$93.7B
$332,000 0.18% of portfolio
1,559
Q1 2025 Reduced 23.01%
$87.6B
$330,000 0.18% of portfolio
1,823
Q1 2025 Reduced 22.98%
$3.83B
$319,000 0.18% of portfolio
13,260
Q2 2025 New
$157B
$328,000 0.18% of portfolio
13,911
Q2 2025 New
Sable Offshore Corp
-
$330,000 0.18% of portfolio
-
Q2 2025 Added 2.19%
$106B
$322,000 0.18% of portfolio
3,530
Q1 2025 New
$1.54B
$329,000 0.18% of portfolio
4,606
Q2 2025 New
$112B
$329,000 0.18% of portfolio
1,177
Q1 2025 Reduced 23.02%
$89.6B
$330,000 0.18% of portfolio
1,495
Q1 2025 Reduced 22.98%
$96.5B
$319,000 0.18% of portfolio
1,159
Q1 2025 Reduced 22.99%
Viper Energy Inc
-
$305,000 0.17% of portfolio
-
Q2 2025 Added 18.16%
$128B
$308,000 0.17% of portfolio
666
Q1 2025 Reduced 7.76%
$114B
$305,000 0.17% of portfolio
5,117
Q1 2025 Reduced 66.2%
$116B
$313,000 0.17% of portfolio
2,928
Q1 2025 Reduced 23.01%
$113B
$314,000 0.17% of portfolio
433
Q1 2025 New
$91.5B
$282,000 0.16% of portfolio
873
Q1 2025 Reduced 23.02%
$106B
$290,000 0.16% of portfolio
2,100
Q1 2025 Added 4.06%
$86.1B
$297,000 0.16% of portfolio
4,021
Q1 2025 Added 104.42%
$79.5B
$299,000 0.16% of portfolio
1,757
Q1 2025 Reduced 23.01%
$98.3B
$296,000 0.16% of portfolio
694
Q1 2025 Reduced 22.97%
$69.8B
$297,000 0.16% of portfolio
1,241
Q2 2025 Reduced 43.26%
$94.7B
$291,000 0.16% of portfolio
6,185
Q1 2025 Reduced 23.01%
$98.8B
$264,000 0.15% of portfolio
2,268
Q1 2025 Reduced 23.01%
$88.2B
$265,000 0.15% of portfolio
1,177
Q1 2025 Reduced 23.02%
$72.1B
$272,000 0.15% of portfolio
178
Q1 2025 Reduced 22.94%
$2.06B
$264,000 0.15% of portfolio
16,721
Q2 2025 Reduced 24.07%
$48B
$278,000 0.15% of portfolio
783
Q2 2025 New
$78.2B
$273,000 0.15% of portfolio
1,967
Q1 2025 Reduced 8.21%
$84.6B
$281,000 0.15% of portfolio
4,122
Q1 2025 Reduced 23.0%
$92.1B
$270,000 0.15% of portfolio
1,757
Q1 2025 Reduced 23.01%
$83.9B
$273,000 0.15% of portfolio
780
Q1 2025 New
$80.8B
$252,000 0.14% of portfolio
764
Q1 2025 Reduced 22.98%

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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