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CIK: 0000089014
Total reported value
$168.0M
$168.0M
498 檔
29.0%
The Q2 2025 SEC filing reveals that Sentry Investment Management LLC held a total portfolio value of $168.0M, covering 498 public equity positions.
During Q2 2025, Sentry Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | — | -0.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | — | -1.03% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | — | -3.00% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.59% | — | +10.30% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | — | +2.72% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | — | -1.55% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.83% | — | -3.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | — | -1.07% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | -13.71% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | — | -2.05% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | — | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | -4.83% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | — | -1.21% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | — | -9.08% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | — | +38.40% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.65% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.59% | — | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -14.39% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | — | -3.38% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | — | -24.09% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | — | |
| 32 | SPGI | S&p Global Inc | Stock-Financials | 0.47% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.47% | — | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | — | — | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.43% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | -6.88% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.41% | — | — | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.40% | — | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.39% | — | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | — | — | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | — | — | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.35% | — | — |
According to official SEC Form 13F filings, Sentry Investment Management LLC reported a total U.S. public equity portfolio value of $168.0M across 498 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, VOO) accounted for 29.0% of total reported equity market value during Q2 2025.
During Q2 2025, Sentry Investment Management LLC's top holdings by market value included NVDA (6.2%)、MSFT (5.9%)、VOO (5.8%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 2025, Sentry Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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