SEC 13F Intelligence

Managers / Q3 2025 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$150M
Q3 2025
Positions
527
Filings on Record
29
2019–present window
Filed
Nov 5, 2025
original filing

Summary

Sentry Investment Management LLC reported $150M in U.S.-listed holdings across 527 positions for Q3 2025.

Its largest position, NVDA, represents 8.0% of the portfolio.

Compared with Q2 2025, the fund opened 47 new positions and exited 18.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+8.0%
Nvidia
New / Exited
47 / 18
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: 98.1%REIT: 1.7%ADR: 0.1%Other: 0.0%
  • Common Stock · 98.1% · $147M
  • REIT · 1.7% · $3M
  • ADR · 0.1% · $158,000
  • Other · 0.0% · $39,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAPPLIED MATERIALS INCNEW+2.0K2.0K+$440,000$440,000
GEVGE VERNOVA LLCNEW+686686+$429,000$429,000
APPAPPLOVIN CORPNEW+671671+$423,000$423,000
SCHWSCHWAB (CHARLES) CORPNEW+4.3K4.3K+$405,000$405,000
HOODROBINHOOD MARKETS INCNEW+2.0K2.0K+$304,000$304,000
CVSCVS HEALTH CORPNEW+3.2K3.2K+$246,000$246,000
CORCENCORA INCNEW+532532+$165,000$165,000
UPSUNITED PARCEL SERVICE-CL BNEW+1.9K1.9K+$162,000$162,000

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

Holdings — Q3 2025

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common8.02%$12M63.5K
2MSFTMICROSOFT CORPhistory →Common6.78%$10M19.4K
3AAPLAPPLE INChistory →Common6.66%$10M38.7K
4GOOGLALPHABET INCCommon4.46%$7M27.3K
5AMZNAMAZON.COM INChistory →Common3.78%$6M25.2K
6AVGOBROADCOM INChistory →Common2.86%$4M12.4K
7METAMETA PLATFORMS, INC.history →Common2.69%$4M5.6K
8TSLATESLA INChistory →Common2.14%$3M7.3K
9BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.62%$2M4.8K
10JPMJP MORGAN CHASE & COhistory →Common1.49%$2M7.3K
11LLYLILLY (ELI) & COhistory →Common1.15%$2M2.0K
12VVISA INC - CLASS Ahistory →Common1.06%$2M4.5K
13NFLXNETFLIX INCCommon0.89%$1M1.1K
14ORCLORACLE CORPCommon0.83%$1M4.3K
15MAMASTERCARD INC - CLASS ACommon0.83%$1M2.2K
16EXMOCEXXONCommon0.83%$1M10.9K
17WMTWAL-MART INCCommon0.81%$1M11.8K
18JNJJOHNSON & JOHNSONCommon0.78%$1M6.2K
19PLTRPALANTIR TECHNOLOGIES INCCommon0.73%$1M5.9K
20ABBVABBVIE INCCommon0.71%$1M4.6K
21COSTCOSTCO WHOLESALE CORPCommon0.70%$1M1.2K
22AMDADVANCED MICRO DEVICES INCCommon0.65%$979,0004.2K
23HDHOME DEPOT INCCommon0.65%$978,0002.5K
24PGPROCTER & GAMBLE COCommon0.64%$958,0006.4K
25BACBANK OF AMERICA CORPCommon0.60%$893,00017.9K
26UNHUNITEDHEALTH GROUP INCCommon0.57%$856,0002.3K
27GENERAL ELECTRIC COCommon0.55%$818,0002.7K
28CVXCHEVRON CORPCommon0.51%$757,0004.9K
29CSCOCISCO SYSTEMS INCCommon0.48%$714,00010.2K
30IBMIBM CORPCommon0.45%$681,0002.4K
31PMPHILIP MORRIS INTERNATIONALCommon0.45%$671,0004.3K
32WFCWELLS FARGO COCommon0.45%$667,0008.4K
33GSGOLDMAN SACHS GROUP INCCommon0.44%$657,000846
34KOCOCA-COLA COCommon0.43%$649,0009.8K
35CATCATERPILLAR INCCommon0.40%$600,0001.2K
36ABTABBOTT LABORATORIESCommon0.40%$593,0004.4K
37RTXRTX CORPORATIONCommon0.39%$589,0003.5K
38CRMSALESFORCE INCCommon0.39%$588,0002.4K
39MCDMC DONALDS CORPORATIONCommon0.39%$586,0002.0K
40UBERUBER TECHNOLOGIES INCCommon0.39%$585,0005.9K
41LINLINDE PLCCommon0.37%$560,0001.2K
42MRKMERCK & CO INCCommon0.37%$552,0006.4K
43MUMICRON TECHNOLOGY INCCommon0.37%$551,0002.8K
44NOWSERVICENOW INCCommon0.36%$534,000584
45TMOTHERMO FISHER SCIENTIFIC INCCommon0.34%$507,000946
46DISDISNEY (WALT) CO (THE)Common0.34%$506,0004.5K
47AXPAMERICAN EXPRESS COCommon0.34%$503,0001.6K
48MSMORGAN STANLEYCommon0.32%$485,0003.1K
49TAT&T INCCommon0.32%$484,00018.4K
50PEPPEPSICO INCCommon0.32%$477,0003.4K
51INTUINTUIT INCCommon0.31%$468,000711
52CCITIGROUP INCCommon0.31%$466,0004.8K
53QCOMQUALCOMM INCCommon0.31%$464,0002.8K
54ISRGINTUITIVE SURGICAL INCCommon0.31%$459,0001.0K
55LRCXLAM RESEARCH CORPCommon0.30%$457,0003.2K
56NEENEXTERA ENERGY INCCommon0.30%$446,0005.3K
57VZVERIZON COMMUNICATIONSCommon0.30%$446,00010.8K
58AMATAPPLIED MATERIALS INCCommon0.29%$440,0002.0K
59BABOEING CO (THE)Common0.29%$429,0001.9K
60GEVGE VERNOVA LLCCommon0.29%$429,000686
61SPGIS&P GLOBAL INCCommon0.28%$424,000878
62APPAPPLOVIN CORPCommon0.28%$423,000671
63BLKBLACKROCK FUNDING INCCommon0.28%$422,000362
64BKNGBOOKING HOLDINGS INCCommon0.28%$421,00082
65BSXBOSTON SCIENTIFIC CORPCommon0.27%$411,0004.3K
66ANETARISTA NETWORKS INCCommon0.27%$411,0002.6K
67TXNTEXAS INSTRUMENTS INCCommon0.27%$410,0002.3K
68INTCINTEL CORPCommon0.27%$408,00010.9K
69SCHWSCHWAB (CHARLES) CORPCommon0.27%$405,0004.3K
70AMGNAMGEN INCCommon0.27%$403,0001.4K
71ACNACCENTURE PLC - CL ACommon0.27%$400,0001.6K
72TJXTJX COMPANIES INCCommon0.27%$398,0002.8K
73APHAMPHENOL CORP - CL ACommon0.26%$388,0003.1K
74PFEPFIZER INCCommon0.25%$376,00014.7K
75ETNEATON CORP PLCCommon0.25%$373,000991
76GILDGILEAD SCIENCES INCCommon0.25%$369,0003.1K
77ADBEADOBE INCCommon0.24%$366,0001.1K
78PANWPALO ALTO NETWORKS INCCommon0.24%$365,0001.7K
79PGRPROGRESSIVE CORPCommon0.24%$362,0001.5K
80KLACKLA CORPORATIONCommon0.24%$355,000334
81BXBLACKSTONE INCCommon0.23%$351,0002.2K
82UNPUNION PACIFIC CORPCommon0.23%$349,0001.5K
83COFCAPITAL ONE FINANCIAL CORPCommon0.23%$347,0001.6K
84HONHONEYWELL INTL INCCommon0.23%$340,0001.6K
85LOWLOWES COMPANIES INCCommon0.22%$332,0001.4K
86DHRDANAHER CORPCommon0.22%$328,0001.6K
87PLDPROLOGIS INCCommon0.22%$325,0002.8K
88SYKSTRYKER CORPCommon0.22%$325,000866
89CRWDCROWDSTRIKE HOLDINGS INCCommon0.21%$317,000622
90MDTMEDTRONIC PLCCommon0.21%$313,0003.2K
91MRSHMARSH & MCLENNAN COSCommon0.20%$307,0001.5K
92HOODROBINHOOD MARKETS INCCommon0.20%$304,0002.0K
93WELLWELLTOWER INCCommon0.20%$303,0001.8K
94CEGCONSTELLATION ENERGY CORPCommon0.20%$299,000807
95DUKDUKE ENERGY CORPCommon0.20%$299,0002.4K
96ADPAUTOMATIC DATA PROCESSINGCommon0.20%$297,0001.0K
97ADIANALOG DEVICES INCCommon0.20%$296,0001.2K
98COPCONOCOPHILLIPSCommon0.20%$295,0003.1K
99DEDEERE & COCommon0.20%$293,000636
100PHPARKER HANNIFIN CORPCommon0.19%$291,000386

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 ↗.