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
$95.5B
$246,000 0.14% of portfolio
711
Q1 2025 Reduced 23.05%
$93.3B
$261,000 0.14% of portfolio
837
Q2 2025 Reduced 6.17%
$76.5B
$251,000 0.14% of portfolio
1,398
Q1 2025 New
$93.1B
$260,000 0.14% of portfolio
1,075
Q1 2025 New
$95B
$252,000 0.14% of portfolio
504
Q1 2025 Reduced 22.94%
$63.2B
$247,000 0.14% of portfolio
786
Q1 2025 Reduced 12.28%
$72.6B
$229,000 0.13% of portfolio
298
Q1 2025 Reduced 23.0%
$81.9B
$242,000 0.13% of portfolio
1,220
Q1 2025 Reduced 22.98%
$77B
$231,000 0.13% of portfolio
652
Q1 2025 Reduced 67.53%
$70.1B
$233,000 0.13% of portfolio
2,533
Q1 2025 Added 7.1%
$90.5B
$242,000 0.13% of portfolio
815
Q1 2025 Added 6.82%
$38.8B
$237,000 0.13% of portfolio
4,687
Q2 2025 Reduced 35.08%
$78.1B
$237,000 0.13% of portfolio
1,559
Q2 2025 Reduced 13.2%
$6.77B
$242,000 0.13% of portfolio
2,640
Q2 2025 Added 1,400.0%
$89.7B
$238,000 0.13% of portfolio
472
Q1 2025 Added 27.91%
$77.8B
$236,000 0.13% of portfolio
3,139
Q1 2025 Reduced 23.01%
$81.8B
$224,000 0.12% of portfolio
537
Q1 2025 Reduced 22.96%
$70.5B
$225,000 0.12% of portfolio
1,425
Q1 2025 Reduced 23.01%
$72.3B
$222,000 0.12% of portfolio
3,840
Q1 2025 Reduced 2.04%
$85.4B
$226,000 0.12% of portfolio
2,434
Q1 2025 New
$1.08B
$219,000 0.12% of portfolio
3,953
Q2 2025 Reduced 60.37%
$85B
$211,000 0.12% of portfolio
1,109
Q1 2025 Added 1.93%
$20.8B
$215,000 0.12% of portfolio
999
Q1 2025 Reduced 22.98%
$81.8B
$224,000 0.12% of portfolio
868
Q1 2025 Reduced 22.98%
$104B
$212,000 0.12% of portfolio
677
Q1 2025 Reduced 22.98%
$63.2B
$213,000 0.12% of portfolio
3,704
Q1 2025 Reduced 23.01%
$78.3B
$220,000 0.12% of portfolio
817
Q1 2025 Reduced 23.0%
$70.3B
$217,000 0.12% of portfolio
1,753
Q1 2025 Reduced 22.98%
$74.3B
$208,000 0.11% of portfolio
1,975
Q1 2025 Reduced 23.0%
$54.8B
$192,000 0.11% of portfolio
340
Q1 2025 Reduced 22.9%
$81.8B
$206,000 0.11% of portfolio
1,422
Q1 2025 Reduced 23.01%
$116B
$199,000 0.11% of portfolio
527
Q2 2025 Reduced 8.19%
$63.8B
$201,000 0.11% of portfolio
1,868
Q1 2025 Reduced 23.0%
$65.3B
$206,000 0.11% of portfolio
705
Q1 2025 Reduced 22.95%
$69.1B
$193,000 0.11% of portfolio
5,781
Q1 2025 Reduced 23.0%
$60.1B
$199,000 0.11% of portfolio
4,387
Q1 2025 New
$169B
$202,000 0.11% of portfolio
902
Q2 2025 Added 430.59%
$75.2B
$206,000 0.11% of portfolio
755
Q1 2025 Reduced 22.96%
$53.1B
$194,000 0.11% of portfolio
617
Q1 2025 Reduced 22.97%
$55.7B
$176,000 0.1% of portfolio
465
Q1 2025 Reduced 23.01%
$58.6B
$189,000 0.1% of portfolio
815
Q1 2025 Reduced 22.97%
$52.1B
$183,000 0.1% of portfolio
2,446
Q1 2025 Reduced 30.05%
$63.7B
$176,000 0.1% of portfolio
1,355
Q1 2025 Reduced 23.01%
$63.4B
$181,000 0.1% of portfolio
692
Q1 2025 Reduced 23.03%
$60.9B
$186,000 0.1% of portfolio
339
Q1 2025 Reduced 22.95%
$54.3B
$162,000 0.09% of portfolio
927
Q1 2025 Reduced 23.01%
$50.2B
$162,000 0.09% of portfolio
950
Q1 2025 Reduced 25.31%
$66.5B
$155,000 0.09% of portfolio
196
Q1 2025 Reduced 23.14%
$59.5B
$159,000 0.09% of portfolio
668
Q1 2025 Reduced 22.95%

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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