Sentry Investment Management LLC — Q4 2025 13F Holdings

Name: Sentry Investment Management LLC — 13F Holdings, Q4 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 514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.81%	-7.81%	EXIT
2	AAPL	Apple INC	Stock-Tech	6.92%	-6.92%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	6.17%	-6.17%	EXIT
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.84%	-3.84%	EXIT
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.12%	-3.12%	EXIT
6	AVGO	Broadcom INC	Stock-Tech	2.82%	-2.82%	EXIT
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.51%	-2.51%	EXIT
8	META	Meta Platforms Inc-class A	Stock-Comm Services	2.46%	-2.46%	EXIT
9	TSLA	Tesla INC	Stock-Consumer Disc	2.16%	-2.16%	EXIT
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	-1.60%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-1.56%	EXIT
12	LLY	Eli Lilly & Co	Stock-Healthcare	1.47%	-1.47%	EXIT
13	V	Visa Inc-class A Shares	Stock-Financials	1.04%	-1.04%	EXIT
14	WMT	Walmart INC	Stock-Consumer Staples	0.86%	-0.86%	EXIT
15	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	-0.86%	EXIT
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	-0.86%	EXIT
17	MA	Mastercard INC - A	Stock-Financials	0.81%	-0.81%	EXIT
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.69%	-0.69%	EXIT
19	ABBV	Abbvie INC	Stock-Healthcare	0.69%	-0.69%	EXIT
20	NFLX	Netflix INC	Stock-Comm Services	0.68%	-0.68%	EXIT
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.65%	-0.65%	EXIT
22	BAC	Bank Of America CORP	Stock-Financials	0.65%	-0.65%	EXIT
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.60%	EXIT
24	AMD	Advanced Micro Devices	Stock-Tech	0.58%	-0.58%	EXIT
25	HD	Home Depot INC	Stock-Consumer Disc	0.58%	-0.58%	EXIT
26	GE	General Electric	Stock-Industrials	0.56%	-0.56%	EXIT
27	ORCL	Oracle CORP	Stock-Tech	0.55%	-0.55%	EXIT
28	MU	Micron Technology INC	Stock-Tech	0.55%	-0.55%	EXIT
29	CSCO	Cisco Systems INC	Stock-Tech	0.51%	-0.51%	EXIT
30	WFC	Wells Fargo & Co	Stock-Financials	0.51%	-0.51%	EXIT
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.50%	EXIT
32	CVX	Chevron CORP	Stock-Energy	0.49%	-0.49%	EXIT
33	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	-0.49%	EXIT
34	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	-0.47%	EXIT
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	-0.46%	EXIT
36	PM	Philip Morris International	Stock-Consumer Staples	0.46%	-0.46%	EXIT
37	CAT	Caterpillar INC	Stock-Industrials	0.45%	-0.45%	EXIT
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	-0.44%	EXIT
39	CRM	Salesforce INC	Stock-Tech	0.43%	-0.43%	EXIT
40	RTX	Rtx CORP	Stock-Industrials	0.42%	-0.42%	EXIT
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	-0.40%	EXIT
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.38%	-0.38%	EXIT
43	AXP	American Express Co	Stock-Financials	0.38%	-0.38%	EXIT
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	-0.38%	EXIT
45	C	Citigroup INC	Stock-Financials	0.37%	-0.37%	EXIT
46	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	-0.36%	EXIT
47	MS	Morgan Stanley	Stock-Financials	0.36%	-0.36%	EXIT
48	LRCX	Lam Research CORP	Stock-Tech	0.36%	-0.36%	EXIT
49	AMAT	Applied Materials INC	Stock-Tech	0.34%	-0.34%	EXIT
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sentry Investment Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.6%	—	Unchanged
2	GOOG	Alphabet Inc-cl C	+0.5%	+0.61%	Add
3	LLY	Eli Lilly & Co	+0.3%	+1.56%	Add
4	AAPL	Apple INC	+0.3%	+0.28%	Add
5	MU	Micron Technology INC	+0.2%	+4.24%	Add
6	JNJ	Johnson & Johnson	+0.1%	+1.63%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
8	ISRG	Intuitive Surgical INC	+0.1%	—	Unchanged
9	MRK	Merck & Co. INC.	+0.1%	—	Unchanged
10	WFC	Wells Fargo & Co	+0.1%	—	Unchanged
11	AMZN	Amazon.com INC	+0.1%	+0.73%	Add
12	C	Citigroup INC	+0.1%	—	Unchanged
13	LRCX	Lam Research CORP	+0.1%	—	Unchanged
14	WBD	Warner Bros Discovery INC	+0.1%	+18.97%	Add
15	WMT	Walmart INC	+0.1%	—	Unchanged
16	BAC	Bank Of America CORP	+0.1%	—	Unchanged
17	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
18	CAT	Caterpillar INC	+0.1%	—	Unchanged
19	AMAT	Applied Materials INC	+0.1%	—	Unchanged
20	SNDK	Sandisk CORP	+0.1%	+33000.00%	Add
21	AXP	American Express Co	0%	—	Unchanged
22	MS	Morgan Stanley	0%	—	Unchanged
23	TMO	Thermo Fisher Scientific INC	0%	+4.33%	Add
24	WDC	Western Digital CORP	0%	+15.71%	Add
25	GM	General Motors Co	0%	—	Unchanged
26	CRM	Salesforce INC	0%	—	Unchanged
27	XOM	Exxon Mobil CORP	0%	—	Unchanged
28	CSCO	Cisco Systems INC	0%	—	Unchanged
29	KO	Coca-cola Co/the	0%	+3.16%	Add
30	TSLA	Tesla INC	0%	—	Unchanged
31	ETN	Eaton Corporation plc	0%	—	Unchanged
32	DELL	Dell Technologies -c	-0.1%	-27.66%	Trim
33	FISV	Fiserv INC	-0.1%	—	Unchanged
34	HOOD	Robinhood Markets INC - A	-0.1%	—	Unchanged
35	ANET	Arista Networks INC	-0.1%	—	Unchanged
36	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
37	COIN	Coinbase Global INC -class A	-0.1%	—	Unchanged
38	UBER	Uber Technologies INC	-0.1%	—	Unchanged
39	HD	Home Depot INC	-0.1%	—	Unchanged
40	UNH	Unitedhealth Group INC	-0.1%	—	Unchanged
41	AMD	Advanced Micro Devices	-0.1%	—	Unchanged
42	NOW	Servicenow INC	-0.1%	+400.00%	Add
43	NFLX	Netflix INC	-0.2%	+900.00%	Add
44	NVDA	Nvidia CORP	-0.2%	+0.31%	Add
45	META	Meta Platforms Inc-class A	-0.2%	+0.78%	Add
46	ORCL	Oracle CORP	-0.3%	—	Unchanged
47	MSFT	Microsoft CORP	-0.6%	+0.32%	Add
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	VICI	Vici Properties INC	—	EXIT	Sold out
50	TFPM	Triple Flag Precious Met	—	EXIT	Sold out