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CIK: 0000089014
Total reported value
$168.0M
$168.0M
527 檔
25.1%
As reported in its official Q3 2025 Form 13F filing, Sentry Investment Management LLC's tracked investment portfolio stood at $168.0M with 527 total positions.
In Q3 2025, Sentry Investment Management LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.02% | — | -10.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | — | -9.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.66% | — | -19.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | — | -10.09% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | — | +1.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | — | -11.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | -18.90% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.14% | — | +8.47% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | — | -18.84% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | — | -18.08% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -16.78% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | +12.80% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -29.87% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | — | -20.52% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.83% | — | -14.18% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | — | -17.25% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | -17.40% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | -32.56% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -18.75% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | — | +12.48% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | — | -18.85% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | — | -18.76% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | -23.46% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | +4.73% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +0.94% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | -15.30% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | — | -44.48% | |
| 28 | GE | General Electric | Stock-Industrials | 0.55% | — | -20.96% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | -2.40% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | -16.90% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -19.20% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | -13.31% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | — | +0.55% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | — | -15.15% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | -19.81% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | — | -21.33% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | -20.23% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.39% | — | -23.87% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.39% | — | -14.75% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -14.04% | |
| 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% | — | -21.48% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.37% | — | +281.11% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.36% | — | -43.95% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | — | -17.38% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -18.58% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.34% | — | -46.91% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | -22.33% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.32% | — | -16.52% |
| # | 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 |
According to official SEC Form 13F filings, Sentry Investment Management LLC reported a total U.S. public equity portfolio value of $168.0M across 527 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 25.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
MU
市值: $551.0K
Top Position Liquidated / Trimmed
VOO
前期市值: $8.8M
During Q3 2025, Sentry Investment Management LLC's top holdings by market value included NVDA (8.0%)、MSFT (6.8%)、AAPL (6.7%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q3 2025, Sentry Investment Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 31 holdings, and fully liquidating 4 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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