SEC 13F Intelligence

Managers / Q4 2025 · view latest →

SENTRY INVESTMENT MANAGEMENT LLC

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

Reported Value
$152M
Q4 2025
Positions
514
Filings on Record
29
2019–present window
Filed
Feb 4, 2026
original filing

Summary

Sentry Investment Management LLC reported $152M in U.S.-listed holdings across 514 positions for Q4 2025.

Its largest position, NVDA, represents 7.8% of the portfolio.

Compared with Q3 2025, the fund opened 3 new positions and exited 16.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+41.0%
share of reported value
Largest Position
+7.8%
Nvidia
New / Exited
3 / 16
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: 97.9%REIT: 1.7%ETP: 0.3%ADR: 0.1%Other: 0.0%
  • Common Stock · 97.9% · $149M
  • REIT · 1.7% · $3M
  • ETP · 0.3% · $477,000
  • ADR · 0.1% · $94,000
  • Other · 0.0% · $41,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD EXTENDED MKT INDEX FUNEW+761761+$477,000$477,000
QQNITY ELECTRONICS INCNEW+527527+$43,000$43,000
SOLSSOLSTICE ADVANCED MATERIALS INNEW+404404+$20,000$20,000
SNDKSANDISK CORPADDED+330331+$79,000$79,000
NFLXNETFLIX INCADDED+9.9K11.0K−$303,000$1M
NOWSERVICENOW INCADDED+2.3K2.9K−$87,000$447,000
TPLTEXAS PACIFIC LAND CORPADDED+96144−$5,000$41,000
WYWEYERHAEUSER COADDED+2.1K3.8K+$47,000$91,000

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

Holdings — Q4 2025

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →Common7.81%$12M63.7K
2AAPLAPPLE INChistory →Common6.92%$11M38.8K
3MSFTMICROSOFT CORPhistory →Common6.17%$9M19.4K
4GOOGLALPHABET INCCommon5.63%$9M27.4K
5AMZNAMAZON.COM INChistory →Common3.84%$6M25.3K
6AVGOBROADCOM INChistory →Common2.82%$4M12.4K
7METAMETA PLATFORMS, INC.history →Common2.46%$4M5.7K
8TSLATESLA INChistory →Common2.16%$3M7.3K
9BRK/BBERKSHIRE HATHAWAY INC-CL Bhistory →Common1.60%$2M4.8K
10JPMJP MORGAN CHASE & COhistory →Common1.56%$2M7.3K
11LLYLILLY (ELI) & COhistory →Common1.47%$2M2.1K
12VVISA INC - CLASS Ahistory →Common1.04%$2M4.5K
13WMTWAL-MART INCCommon0.86%$1M11.8K
14EXMOCEXXONCommon0.86%$1M10.9K
15JNJJOHNSON & JOHNSONCommon0.86%$1M6.3K
16MAMASTERCARD INC - CLASS ACommon0.81%$1M2.2K
17PLTRPALANTIR TECHNOLOGIES INCCommon0.69%$1M5.9K
18ABBVABBVIE INCCommon0.69%$1M4.6K
19NFLXNETFLIX INCCommon0.68%$1M11.0K
20COSTCOSTCO WHOLESALE CORPCommon0.65%$993,0001.2K
21BACBANK OF AMERICA CORPCommon0.65%$985,00017.9K
22PGPROCTER & GAMBLE COCommon0.60%$911,0006.4K
23AMDADVANCED MICRO DEVICES INCCommon0.58%$890,0004.2K
24HDHOME DEPOT INCCommon0.58%$876,0002.5K
25GENERAL ELECTRIC COCommon0.56%$854,0002.8K
26ORCLORACLE CORPCommon0.55%$845,0004.3K
27MUMICRON TECHNOLOGY INCCommon0.55%$835,0002.9K
28CSCOCISCO SYSTEMS INCCommon0.51%$782,00010.2K
29WFCWELLS FARGO COCommon0.51%$780,0008.4K
30UNHUNITEDHEALTH GROUP INCCommon0.50%$764,0002.3K
31CVXCHEVRON CORPCommon0.49%$750,0004.9K
32GSGOLDMAN SACHS GROUP INCCommon0.49%$744,000846
33IBMIBM CORPCommon0.47%$721,0002.4K
34KOCOCA-COLA COCommon0.46%$708,00010.1K
35PMPHILIP MORRIS INTERNATIONALCommon0.46%$693,0004.3K
36CATCATERPILLAR INCCommon0.45%$685,0001.2K
37MRKMERCK & CO INCCommon0.44%$673,0006.4K
38CRMSALESFORCE INCCommon0.43%$648,0002.4K
39RTXRTX CORPORATIONCommon0.42%$641,0003.5K
40MCDMC DONALDS CORPORATIONCommon0.40%$608,0002.0K
41ISRGINTUITIVE SURGICAL INCCommon0.38%$581,0001.0K
42AXPAMERICAN EXPRESS COCommon0.38%$575,0001.6K
43TMOTHERMO FISHER SCIENTIFIC INCCommon0.38%$572,000987
44CCITIGROUP INCCommon0.37%$563,0004.8K
45ABTABBOTT LABORATORIESCommon0.36%$554,0004.4K
46MSMORGAN STANLEYCommon0.36%$553,0003.1K
47LRCXLAM RESEARCH CORPCommon0.36%$548,0003.2K
48AMATAPPLIED MATERIALS INCCommon0.34%$520,0002.0K
49DISDISNEY (WALT) CO (THE)Common0.34%$515,0004.5K
50PEPPEPSICO INCCommon0.34%$513,0003.6K
51LINLINDE PLCCommon0.34%$511,0001.2K
52VZVERIZON COMMUNICATIONSCommon0.32%$485,00011.9K
53UBERUBER TECHNOLOGIES INCCommon0.32%$481,0005.9K
54VOOVANGUARD EXTENDED MKT INDEX FUCommon0.31%$477,000761
55APPAPPLOVIN CORPCommon0.31%$476,000707
56QCOMQUALCOMM INCCommon0.31%$473,0002.8K
57INTUINTUIT INCCommon0.31%$471,000711
58SPGIS&P GLOBAL INCCommon0.30%$459,000878
59TAT&T INCCommon0.30%$458,00018.4K
60AMGNAMGEN INCCommon0.29%$448,0001.4K
61GEVGE VERNOVA LLCCommon0.29%$448,000686
62NOWSERVICENOW INCCommon0.29%$447,0002.9K
63BKNGBOOKING HOLDINGS INCCommon0.29%$439,00082
64TJXTJX COMPANIES INCCommon0.29%$434,0002.8K
65SCHWSCHWAB (CHARLES) CORPCommon0.28%$432,0004.3K
66NEENEXTERA ENERGY INCCommon0.28%$426,0005.3K
67ACNACCENTURE PLC - CL ACommon0.28%$424,0001.6K
68INTCINTEL CORPCommon0.28%$422,00011.4K
69APHAMPHENOL CORP - CL ACommon0.27%$417,0003.1K
70BABOEING CO (THE)Common0.27%$414,0001.9K
71TXNTEXAS INSTRUMENTS INCCommon0.27%$412,0002.4K
72KLACKLA CORPORATIONCommon0.27%$406,000334
73BSXBOSTON SCIENTIFIC CORPCommon0.27%$405,0004.3K
74COFCAPITAL ONE FINANCIAL CORPCommon0.26%$397,0001.6K
75BLKBLACKROCK FUNDING INCCommon0.25%$387,000362
76GILDGILEAD SCIENCES INCCommon0.25%$383,0003.1K
77ADBEADOBE INCCommon0.24%$367,0001.1K
78DHRDANAHER CORPCommon0.24%$366,0001.6K
79PFEPFIZER INCCommon0.24%$365,00014.7K
80PLDPROLOGIS INCCommon0.24%$358,0002.8K
81UNPUNION PACIFIC CORPCommon0.23%$347,0001.5K
82ANETARISTA NETWORKS INCCommon0.22%$342,0002.6K
83PGRPROGRESSIVE CORPCommon0.22%$340,0001.5K
84PHPARKER HANNIFIN CORPCommon0.22%$339,000386
85ADIANALOG DEVICES INCCommon0.22%$337,0001.2K
86LOWLOWES COMPANIES INCCommon0.22%$337,0001.4K
87BXBLACKSTONE INCCommon0.22%$333,0002.2K
88WELLWELLTOWER INCCommon0.22%$332,0001.8K
89HONHONEYWELL INTL INCCommon0.21%$316,0001.6K
90ETNEATON CORP PLCCommon0.21%$316,000991
91PANWPALO ALTO NETWORKS INCCommon0.20%$309,0001.7K
92MDTMEDTRONIC PLCCommon0.20%$308,0003.2K
93SYKSTRYKER CORPCommon0.20%$304,000866
94CBCHUBB LIMITEDCommon0.20%$298,000956
95DEDEERE & COCommon0.19%$296,000636
96COPCONOCOPHILLIPSCommon0.19%$295,0003.1K
97CRWDCROWDSTRIKE HOLDINGS INCCommon0.19%$292,000622
98SOSOUTHERN COCommon0.19%$292,0003.3K
99VRTXVERTEX PHARMACEUTICALS INCCommon0.19%$290,000640
100CEGCONSTELLATION ENERGY CORPCommon0.19%$285,000807

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 ↗.