Sentry Investment Management LLC — Q3 2025 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q3 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 527 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	8.02%	-7.81%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	6.78%	-6.17%	EXIT
3	AAPL	Apple INC	Stock-Tech	6.66%	-6.92%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.78%	-3.84%	EXIT
5	AVGO	Broadcom INC	Stock-Tech	2.86%	-2.82%	EXIT
6	META	Meta Platforms Inc-class A	Stock-Comm Services	2.69%	-2.46%	EXIT
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.48%	-3.12%	EXIT
8	TSLA	Tesla INC	Stock-Consumer Disc	2.14%	-2.16%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.99%	-2.51%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	-1.60%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	-1.56%	EXIT
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	-1.47%	EXIT
13	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-1.04%	EXIT
14	NFLX	Netflix INC	Stock-Comm Services	0.89%	-0.68%	EXIT
15	ORCL	Oracle CORP	Stock-Tech	0.83%	-0.55%	EXIT
16	MA	Mastercard INC - A	Stock-Financials	0.83%	-0.81%	EXIT
17	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	-0.86%	EXIT
18	WMT	Walmart INC	Stock-Consumer Staples	0.81%	-0.86%	EXIT
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	-0.86%	EXIT
20	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.73%	-0.69%	EXIT
21	ABBV	Abbvie INC	Stock-Healthcare	0.71%	-0.69%	EXIT
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	-0.65%	EXIT
23	AMD	Advanced Micro Devices	Stock-Tech	0.65%	-0.58%	EXIT
24	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.58%	EXIT
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	-0.60%	EXIT
26	BAC	Bank Of America CORP	Stock-Financials	0.60%	-0.65%	EXIT
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	-0.50%	EXIT
28	GE	General Electric	Stock-Industrials	0.55%	-0.56%	EXIT
29	CVX	Chevron CORP	Stock-Energy	0.51%	-0.49%	EXIT
30	CSCO	Cisco Systems INC	Stock-Tech	0.48%	-0.51%	EXIT
31	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	-0.47%	EXIT
32	PM	Philip Morris International	Stock-Consumer Staples	0.45%	-0.46%	EXIT
33	WFC	Wells Fargo & Co	Stock-Financials	0.45%	-0.51%	EXIT
34	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	-0.49%	EXIT
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	-0.46%	EXIT
36	CAT	Caterpillar INC	Stock-Industrials	0.40%	-0.45%	EXIT
37	ABT	Abbott Laboratories	Stock-Healthcare	0.40%	-0.36%	EXIT
38	RTX	Rtx CORP	Stock-Industrials	0.39%	-0.42%	EXIT
39	CRM	Salesforce INC	Stock-Tech	0.39%	-0.43%	EXIT
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	-0.40%	EXIT
41	UBER	Uber Technologies INC	Stock-Industrials	0.39%	—	-45.11%
42	LIN	Linde plc	Stock-Materials	0.37%	—	-21.49%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	-0.44%	EXIT
44	MU	Micron Technology INC	Stock-Tech	0.37%	-0.55%	EXIT
45	NOW	Servicenow INC	Stock-Tech	0.36%	—	-43.95%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.34%	-0.38%	EXIT
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-18.58%
48	AXP	American Express Co	Stock-Financials	0.34%	-0.38%	EXIT
49	MS	Morgan Stanley	Stock-Financials	0.32%	-0.36%	EXIT
50	T	At&t INC	Stock-Comm Services	0.32%	—	-16.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+3.3%	-10.11%	Trim
2	MSFT	Microsoft CORP	+1.5%	-9.66%	Trim
3	AVGO	Broadcom INC	+1.5%	+1.38%	Trim
4	AAPL	Apple INC	+1.3%	-19.94%	Trim
5	TSLA	Tesla INC	+1.1%	+8.47%	Add
6	GOOGL	Alphabet Inc-cl A	+0.6%	-18.90%	Trim
7	AMZN	Amazon.com INC	+0.5%	-10.09%	Trim
8	PLTR	Palantir Technologies Inc-a	+0.5%	+12.48%	Add
9	META	Meta Platforms Inc-class A	+0.4%	-11.73%	Trim
10	ORCL	Oracle CORP	+0.4%	-14.18%	Trim
11	AMD	Advanced Micro Devices	+0.3%	-23.46%	Trim
12	GOOG	Alphabet Inc-cl C	+0.2%	-18.84%	Trim
13	TXN	Texas Instruments INC	+0.2%	+216.53%	Add
14	LOW	Lowe's Cos INC	+0.2%	+54.77%	Add
15	JPM	Jpmorgan Chase & Co	+0.2%	-16.78%	Trim
16	LLY	Eli Lilly & Co	+0.2%	+12.80%	Add
17	T	At&t INC	+0.2%	-16.52%	Add
18	MKL	Markel Group INC	-0.2%	-86.78%	Trim
19	ROL	Rollins INC	-0.2%	-79.08%	Trim
20	LNG	Cheniere Energy INC	-0.2%	-88.27%	Trim
21	TRI4EUR	Thomson Reuters CORP	-0.2%	-87.95%	Trim
22	WMT	Walmart INC	-0.2%	-32.56%	Trim
23	CTRA	Coterra Energy INC	-0.2%	-75.92%	Trim
24	SBUX	Starbucks CORP	-0.2%	-50.91%	Trim
25	WDAY	Workday Inc-class A	-0.2%	-64.94%	Trim
26	CAVA	Cava Group INC	-0.2%	-87.10%	Trim
27	AZO	Autozone INC	-0.2%	-63.76%	Trim
28	TFPM	Triple Flag Precious Met	-0.2%	-87.83%	Trim
29	SPGI	S&p Global INC	-0.2%	-46.20%	Trim
30	TMO	Thermo Fisher Scientific INC	-0.2%	-17.38%	Trim
31	RSG	Republic Services INC	-0.2%	-41.82%	Trim
32	CMG	Chipotle Mexican Grill INC	-0.2%	-18.34%	Trim
33	ADBE	Adobe INC	-0.2%	-14.84%	Trim
34	ISRG	Intuitive Surgical INC	-0.3%	-43.15%	Trim
35	V	Visa Inc-class A Shares	-0.3%	-29.87%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-18.08%	Trim
37	UNH	Unitedhealth Group INC	-0.5%	-44.48%	Trim
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
40	MU	Micron Technology INC	—	NEW	New buy
41	AMAT	Applied Materials INC	—	NEW	New buy
42	GEV	GE Vernova INC	—	NEW	New buy
43	APP	Applovin Corp-class A	—	NEW	New buy
44	INTC	Intel CORP	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	NEW	New buy
46	KLAC	Kla CORP	—	NEW	New buy
47	HOOD	Robinhood Markets INC - A	—	NEW	New buy
48	PRCT	Procept Biorobotics CORP	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	NEW	New buy
50	VNOMUSD	Viper Energy Inc-cl A	—	EXIT	Sold out