Sentry Investment Management LLC — Q2 2025 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000089014

Total reported value

$145.7M

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Full holdings list this quarter

Showing top 200 holdings (of 498 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	6.24%	-7.81%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	5.87%	-6.17%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.80%	+99.69%	-3.00%
4	AAPL	Apple INC	Stock-Tech	5.59%	-6.92%	EXIT
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.39%	-3.84%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.53%	-2.46%	EXIT
7	AVGO	Broadcom INC	Stock-Tech	1.83%	-2.82%	EXIT
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.80%	-3.12%	EXIT
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	-1.60%	EXIT
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.44%	-2.51%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.38%	-1.56%	EXIT
12	V	Visa Inc-class A Shares	Stock-Financials	1.26%	-1.04%	EXIT
13	TSLA	Tesla INC	Stock-Consumer Disc	1.11%	-2.16%	EXIT
14	NFLX	Netflix INC	Stock-Comm Services	0.97%	-0.68%	EXIT
15	WMT	Walmart INC	Stock-Consumer Staples	0.94%	-0.86%	EXIT
16	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.86%	EXIT
17	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.81%	EXIT
18	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	-1.47%	EXIT
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.77%	-0.65%	EXIT
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	-0.50%	EXIT
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	-0.86%	EXIT
22	ORCL	Oracle CORP	Stock-Tech	0.65%	-0.55%	EXIT
23	ABBV	Abbvie INC	Stock-Healthcare	0.59%	-0.69%	EXIT
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%	-0.65%	EXIT
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	-0.60%	EXIT
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.52%	-0.38%	EXIT
29	AXP	American Express Co	Stock-Financials	0.51%	-0.38%	EXIT
30	HD	Home Depot INC	Stock-Consumer Disc	0.49%	-0.58%	EXIT
31	PM	Philip Morris International	Stock-Consumer Staples	0.49%	-0.46%	EXIT
32	SPGI	S&p Global INC	Stock-Financials	0.47%	—	—
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	-0.46%	EXIT
34	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.47%	EXIT
35	GE	General Electric	Stock-Industrials	0.47%	-0.56%	EXIT
36	CSCO	Cisco Systems INC	Stock-Tech	0.46%	-0.51%	EXIT
37	CRM	Salesforce INC	Stock-Tech	0.43%	-0.43%	EXIT
38	CVX	Chevron CORP	Stock-Energy	0.43%	-0.49%	EXIT
39	AMD	Advanced Micro Devices	Stock-Tech	0.41%	-0.58%	EXIT
40	ABT	Abbott Laboratories	Stock-Healthcare	0.41%	-0.36%	EXIT
41	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.41%	-0.69%	EXIT
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%	-0.49%	EXIT
45	WFC	Wells Fargo & Co	Stock-Financials	0.37%	-0.51%	EXIT
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	-0.40%	EXIT
48	RTX	Rtx CORP	Stock-Industrials	0.37%	-0.42%	EXIT
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	-0.44%	EXIT
50	PH	Parker Hannifin CORP	Stock-Industrials	0.35%	—	—

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