SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

CIK 0000089014 · 1800 N POINT DR, STEVENS POINT, WI, 54481 · 7153466000

Reported Value
$147M
Q1 2025
Positions
481
Filings on Record
29
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Sentry Investment Management LLC reported $147M in U.S.-listed holdings across 481 positions for Q1 2025.

Its largest position, VOO, represents 6.0% of the portfolio.

Compared with Q4 2024, the fund opened 60 new positions and exited 29.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+6.0%
Vanguard Extended Mkt Index Fu
New / Exited
60 / 29
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $1.4BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $1.5BQ4 ’19: $1.7BQ1 ’20: $1.4BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.0BQ1 ’21: $362MQ1 ’21Q2 ’21: $393MQ3 ’21: $344MQ4 ’21: $380MQ1 ’22: $314MQ1 ’22Q2 ’22: $221MQ3 ’22: $211MQ4 ’22: $227MQ1 ’23: $243MQ1 ’23Q2 ’23: $265MQ3 ’23: $209MQ4 ’23: $233MQ1 ’24: $258MQ1 ’24Q2 ’24: $225MQ3 ’24: $238MQ4 ’24: $210MQ1 ’25: $147MQ1 ’25Q2 ’25: $181MQ3 ’25: $150MQ4 ’25: $152Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.6%ETP: 6.4%REIT: 1.6%ADR: 0.4%
  • Common Stock · 91.6% · $135M
  • ETP · 6.4% · $9M
  • REIT · 1.6% · $2M
  • ADR · 0.4% · $530,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD EXTENDED MKT INDEX FUNEW+19.0K19.0K+$9M$9M
ADPAUTOMATIC DATA PROCESSINGNEW+1.4K1.4K+$390,000$390,000
CCITIGROUP INCNEW+6.1K6.1K+$359,000$359,000
ELVELEVANCE HEALTH INCNEW+780780+$330,000$330,000
PANWPALO ALTO NETWORKS INCNEW+2.0K2.0K+$312,000$312,000
SOSOUTHERN CONEW+3.5K3.5K+$308,000$308,000
MCKMCKESSON CORPNEW+433433+$287,000$287,000
CICIGNA GROUPNEW+892892+$281,000$281,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

478 positions (from 481 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD EXTENDED MKT INDEX FUhistory →Common5.98%$9M19.0K
2AAPLAPPLE INChistory →Common5.39%$8M43.8K
3MSFTMICROSOFT CORPhistory →Common5.25%$8M21.6K
4NVDANVIDIA CORPhistory →Common4.71%$7M71.2K
5GOOGLALPHABET INCCommon3.63%$5M36.2K
6AMZNAMAZON.COM INChistory →Common3.24%$5M27.3K
7METAMETA PLATFORMS, INC.history →Common2.26%$3M6.5K
8BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.97%$3M5.9K
9VVISA INC - CLASS Ahistory →Common1.37%$2M6.5K
10AVGOBROADCOM INChistory →Common1.33%$2M12.7K
11JPMJP MORGAN CHASE & COhistory →Common1.31%$2M9.0K
12UNHUNITEDHEALTH GROUP INChistory →Common1.07%$2M3.0K
13TSLATESLA INChistory →Common1.07%$2M6.7K
14WMTWAL-MART INCCommon0.99%$1M17.5K
15LLYLILLY (ELI) & COCommon0.98%$1M2.0K
16EXMOCEXXONCommon0.96%$1M13.8K
17COSTCOSTCO WHOLESALE CORPCommon0.87%$1M1.4K
18MAMASTERCARD INC - CLASS ACommon0.87%$1M2.6K
19NFLXNETFLIX INCCommon0.81%$1M1.4K
20PGPROCTER & GAMBLE COCommon0.80%$1M7.4K
21JNJJOHNSON & JOHNSONCommon0.78%$1M7.6K
22HDHOME DEPOT INCCommon0.74%$1M3.2K
23ABBVABBVIE INCCommon0.71%$1M5.6K
24ISRGINTUITIVE SURGICAL INCCommon0.59%$865,0001.9K
25KOCOCA-COLA COCommon0.57%$837,00012.2K
26TMOTHERMO FISHER SCIENTIFIC INCCommon0.56%$821,0001.9K
27NOWSERVICENOW INCCommon0.52%$766,0001.0K
28CVXCHEVRON CORPCommon0.51%$759,0005.4K
29PMPHILIP MORRIS INTERNATIONALCommon0.51%$754,0005.0K
30BACBANK OF AMERICA CORPCommon0.51%$752,00021.1K
31SPGIS&P GLOBAL INCCommon0.48%$715,0001.6K
32ADBEADOBE INCCommon0.48%$705,0002.1K
33UBERUBER TECHNOLOGIES INCCommon0.48%$704,00010.7K
34CRMSALESFORCE INCCommon0.47%$700,0002.9K
35MCDMC DONALDS CORPORATIONCommon0.47%$694,0002.3K
36ABTABBOTT LABORATORIESCommon0.47%$692,0005.5K
37AXPAMERICAN EXPRESS COCommon0.46%$685,0002.9K
38CSCOCISCO SYSTEMS INCCommon0.45%$665,00012.2K
39MRKMERCK & CO INCCommon0.45%$661,0008.1K
40IBMIBM CORPCommon0.45%$657,0002.9K
41LINLINDE PLCCommon0.44%$650,0001.5K
42ORCLORACLE CORPCommon0.44%$642,0005.1K
43PEPPEPSICO INCCommon0.41%$599,0004.2K
44GENERAL ELECTRIC COCommon0.39%$574,0003.4K
45VZVERIZON COMMUNICATIONSCommon0.39%$569,00013.4K
46ACNACCENTURE PLC - CL ACommon0.38%$566,0002.0K
47SPYSPDR S&P 500 ETF TRUSTCommon0.38%$565,0001.1K
48RTXRTX CORPORATIONCommon0.37%$539,0004.6K
49SBUXSTARBUCKS CORPCommon0.36%$534,0006.7K
50AZOAUTOZONE INCCommon0.35%$518,000149
51WFCWELLS FARGO COCommon0.35%$517,0008.3K
52RSGREPUBLIC SERVICES INCCommon0.34%$505,0002.2K
53INTUINTUIT INCCommon0.34%$501,000901
54AMGNAMGEN INCCommon0.34%$499,0001.7K
55PGRPROGRESSIVE CORPCommon0.33%$480,0001.9K
56PHPARKER HANNIFIN CORPCommon0.32%$479,000901
57CMGCHIPOTLE MEXICAN GRILL INCCommon0.32%$465,00010.0K
58GSGOLDMAN SACHS GROUP INCCommon0.31%$464,000997
59DISDISNEY (WALT) CO (THE)Common0.31%$463,0005.6K
60QCOMQUALCOMM INCCommon0.31%$460,0003.5K
61AMDADVANCED MICRO DEVICES INCCommon0.31%$454,0005.4K
62WDAYWORKDAY INCCommon0.30%$442,0002.1K
63BKNGBOOKING HOLDINGS INCCommon0.29%$433,000102
64BSXBOSTON SCIENTIFIC CORPCommon0.29%$430,0004.7K
65CATCATERPILLAR INCCommon0.29%$425,0001.5K
66MARMARRIOTT INTERNATIONALCommon0.29%$424,0002.0K
67GILDGILEAD SCIENCES INCCommon0.29%$423,0004.0K
68TJXTJX COMPANIES INCCommon0.28%$420,0003.5K
69NEENEXTERA ENERGY INCCommon0.28%$415,0006.4K
70PFEPFIZER INCCommon0.28%$413,00018.3K
71PLTRPALANTIR TECHNOLOGIES INCCommon0.28%$411,0005.3K
72SNPSSYNOPSYS INCCommon0.28%$410,0001.1K
73MSMORGAN STANLEYCommon0.27%$404,0004.0K
74CMCSACOMCAST CORPCommon0.27%$404,00012.1K
75MPCMARATHON PETROLEUM CORPCommon0.27%$398,0003.3K
76UNPUNION PACIFIC CORPCommon0.26%$390,0001.9K
77VRTXVERTEX PHARMACEUTICALS INCCommon0.26%$390,000821
78ADPAUTOMATIC DATA PROCESSINGCommon0.26%$390,0001.4K
79OTISOTIS WORLDWIDE CORPCommon0.26%$384,0004.2K
80HONHONEYWELL INTL INCCommon0.26%$384,0002.1K
81TMUST-MOBILE US INCCommon0.25%$376,0001.5K
82DHRDANAHER CORPCommon0.25%$369,0002.0K
83SYKSTRYKER CORPCommon0.25%$367,0001.1K
84BLKBLACKROCK FUNDING INCCommon0.25%$363,000444
85CTRACOTERRA ENERGY INCCommon0.25%$362,00014.4K
86TFPMTRIPLE FLAG PRECIOUS METALS COCommon0.24%$359,00019.6K
87CCITIGROUP INCCommon0.24%$359,0006.1K
88FCXFREEPORT-MCMORAN INCCommon0.24%$357,00011.7K
89ROLROLLINS INCCommon0.24%$357,0007.0K
90COPCONOCOPHILLIPSCommon0.24%$349,0004.1K
91MRSHMARSH & MCLENNAN COSCommon0.24%$349,0001.6K
92FISVFISERV INCCommon0.24%$349,0001.8K
93VLTOVERALTO CORPCommon0.23%$346,0004.0K
94BMYBRISTOL-MYERS SQUIBB COCommon0.23%$341,0006.2K
95MDTMEDTRONIC PLCCommon0.23%$338,0004.1K
96DEDEERE & COCommon0.23%$332,000785
97ELVELEVANCE HEALTH INCCommon0.22%$330,000780
98GDDYGODADDY INCCommon0.22%$327,0002.0K
99BABOEING CO (THE)Common0.22%$326,0002.3K
100CBCHUBB LIMITEDCommon0.22%$323,0001.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review1May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$152M514Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$150M527Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$181M498Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$147M481Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$210M450Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M477Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$225M458Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$258M442May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M457Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$209M504Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M497Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$243M466Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M469Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$211M538Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M507Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$314M505May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$380M492Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$344M514Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$393M507Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$362M477Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B435Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B425Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B460Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B423May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.7B440Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B433Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B475Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B467May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.