Sentry Investment Management LLC

High-turnover traderConcentrated strategyMomentum follower

Total reported value

$145.7M

Reporting period: 2026-03-31 · Number of holdings: 1

SENTRY INVESTMENT MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.7M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add VOO
+31949.7%　$145.3M
Sold out NVDA
Sold out AAPL
Sold out MSFT
Sold out AMZN
Sold out GOOGL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	100.00%	+99.69%	+31949.67%

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$145.7M	100	1VOO Top holdings2026-03-31 1.VOO
2025-12-31	514	$152.3M	10	1NVDA 2AAPL 3MSFT Top holdings2025-12-31 1.NVDA 2.AAPL 3.MSFT 4.AMZN 5.GOOGL 6.AVGO 7.GOOG 8.META 9.TSLA 10.BRK-B
2025-09-30	527	$149.9M	37	1NVDA 2MSFT 3AAPL Top holdings2025-09-30 1.NVDA 2.MSFT 3.AAPL 4.AMZN 5.AVGO 6.META 7.GOOGL 8.TSLA 9.GOOG 10.BRK-B
2025-06-30	498	$181.4M	0	1NVDA 2MSFT 3VOO Top holdings2025-06-30 1.NVDA 2.MSFT 3.VOO 4.AAPL 5.AMZN 6.META 7.AVGO 8.GOOGL 9.BRK-B 10.GOOG
2025-03-31	481	$147.5M	100	1VOO 2AAPL 3MSFT Top holdings2025-03-31 1.VOO 2.AAPL 3.MSFT 4.NVDA 5.AMZN 6.META 7.BRK-B 8.GOOGL 9.GOOG 10.V
2024-12-31	450	$209.8M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.TSLA 7.GOOGL 8.GOOG 9.AVGO 10.BRK-B
2024-09-30	477	$237.9M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.META 6.GOOGL 7.GOOG 8.BRK-B 9.AVGO 10.UNH
2024-06-30	458	$225.0M	0	1MSFT 2NVDA 3AAPL Top holdings2024-06-30 1.MSFT 2.NVDA 3.AAPL 4.AMZN 5.GOOGL 6.META 7.GOOG 8.BRK-B 9.LLY 10.AVGO
2024-03-31	442	$257.5M	0	1MSFT 2AAPL 3NVDA Top holdings2024-03-31 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.META 6.GOOGL 7.BRK-B 8.GOOG 9.LLY 10.AVGO
2023-12-31	457	$233.0M	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.META 7.GOOG 8.TSLA 9.BRK-B 10.UNH
2023-09-30	504	$208.6M	0	1AAPL 2MSFT 3AMZN Top holdings2023-09-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.TSLA 7.META 8.GOOG 9.BRK-B 10.XOM
2023-06-30	497	$264.7M	0	1AAPL 2MSFT 3AMZN Top holdings2023-06-30 1.AAPL 2.MSFT 3.AMZN 4.NVDA 5.GOOGL 6.GOOG 7.BRK-B 8.TSLA 9.META 10.XOM
2023-03-31	466	$243.0M	0	1AAPL 2MSFT 3AMZN Top holdings2023-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.NVDA 6.BRK-B 7.GOOG 8.TSLA 9.XOM 10.V
2022-12-31	469	$226.6M	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.UNH 7.JNJ 8.GOOG 9.XOM 10.JPM
2022-09-30	538	$210.9M	0	1AAPL 2MSFT 3AMZN Top holdings2022-09-30 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.BRK-B 8.UNH 9.JNJ 10.XOM
2022-06-30	507	$221.4M	0	1AAPL 2MSFT 3AMZN Top holdings2022-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.GOOG 6.TSLA 7.SPY 8.BRK-B 9.UNH 10.JNJ
2022-03-31	505	$314.0M	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.TSLA 5.GOOGL 6.GOOG 7.NVDA 8.BRK-B 9.META 10.UNH
2021-12-31	492	$380.3M	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.GOOG 7.TSLA 8.BRK-B 9.NVDA 10.JPM
2021-09-30	514	$343.8M	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.META 6.GOOG 7.BRK-B 8.JPM 9.TSLA 10.JNJ
2021-06-30	507	$392.6M	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.TSLA 8.BRK-B 9.JPM 10.V
2021-03-31	477	$361.6M	100	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.GOOG 7.BRK-B 8.JNJ 9.TSLA 10.JPM
2020-12-31	435	$2.0B	19	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.BRK-B 7.GOOG 8.JNJ 9.PG 10.TSLA
2020-09-30	425	$1.8B	23	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.GOOGL 6.BRK-B 7.JNJ 8.GOOG 9.PG 10.V
2020-06-30	460	$1.6B	32	1MSFT 2AAPL 3AMZN Top holdings2020-06-30 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOGL 6.GOOG 7.JNJ 8.BRK-B 9.PG 10.V
2020-03-31	423	$1.4B	40	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.BRK-B 6.GOOGL 7.JNJ 8.GOOG 9.SPY 10.JPM
2019-12-31	440	$1.7B	15	1AAPL 2MSFT 3AMZN Top holdings2019-12-31 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.JPM 7.GOOGL 8.JNJ 9.GOOG 10.DIS
2019-09-30	433	$1.5B	19	1MSFT 2AAPL 3AMZN Top holdings2019-09-30 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JPM 6.GOOGL 7.META 8.GOOG 9.JNJ 10.PG
2019-06-30	475	$1.5B	18	1MSFT 2AAPL 3AMZN Top holdings2019-06-30 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.META 6.JPM 7.GOOGL 8.JNJ 9.GOOG 10.V
2019-03-31	467	$1.4B	19	1MSFT 2AAPL 3AMZN Top holdings2019-03-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.GOOGL 7.JPM 8.GOOG 9.META 10.XOM
2018-12-31	471	$1.4B	25	1MSFT 2AAPL 3AMZN Top holdings2018-12-31 1.MSFT 2.AAPL 3.AMZN 4.BRK-B 5.JNJ 6.GOOGL 7.JPM 8.GOOG 9.META 10.XOM
2018-09-30	457	$1.6B	14	1AAPL 2MSFT 3AMZN Top holdings2018-09-30 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.JNJ 6.GOOGL 7.META 8.JPM 9.GOOG 10.XOM
2018-06-30	462	$1.5B	21	1AAPL 2MSFT 3AMZN Top holdings2018-06-30 1.AAPL 2.MSFT 3.AMZN 4.META 5.BRK-B 6.GOOGL 7.JNJ 8.JPM 9.XOM 10.GOOG
2018-03-31	464	$1.6B	19	1AAPL 2MSFT 3AMZN Top holdings2018-03-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.JNJ 6.META 7.JPM 8.GOOGL 9.XOM 10.GOOG
2017-12-31	470	$1.8B	56	1AAPL 2MSFT 3AMZN Top holdings2017-12-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.JNJ 6.META 7.JPM 8.XOM 9.GOOG 10.GOOGL
2017-09-30	504	$2.7B	12	1LQD 2IVV 3IJR Top holdings2017-09-30 1.LQD 2.IVV 3.IJR 4.IJH 5.EFA 6.AAPL 7.MSFT 8.IYR 9.ICF 10.BRK-B
2017-06-30	516	$2.5B	9	1LQD 2IVV 3IJR Top holdings2017-06-30 1.LQD 2.IVV 3.IJR 4.IJH 5.EFA 6.AAPL 7.IYR 8.ICF 9.MSFT 10.JNJ
2017-03-31	511	$2.4B	9	1LQD 2IVV 3IJR Top holdings2017-03-31 1.LQD 2.IVV 3.IJR 4.IJH 5.EFA 6.AAPL 7.MSFT 8.IYR 9.ICF 10.JNJ
2016-12-31	515	$2.4B	9	1LQD 2IVV 3IJR Top holdings2016-12-31 1.LQD 2.IVV 3.IJR 4.IJH 5.EFA 6.AAPL 7.MSFT 8.ICF 9.IYR 10.BND
2016-09-30	515	$2.3B	12	1LQD 2IVV 3IJR Top holdings2016-09-30 1.LQD 2.IVV 3.IJR 4.IJH 5.EFA 6.AAPL 7.IYR 8.ICF 9.MSFT 10.BND
2016-06-30	511	$2.3B	8	1LQD 2IVV 3IJH Top holdings2016-06-30 1.LQD 2.IVV 3.IJH 4.IJR 5.EFA 6.AAPL 7.ICF 8.IYR 9.BND 10.XOM
2016-03-31	511	$2.2B	10	1LQD 2IVV 3IJR Top holdings2016-03-31 1.LQD 2.IVV 3.IJR 4.IJH 5.EFA 6.AAPL 7.ICF 8.IYR 9.BND 10.MSFT
2015-12-31	507	$2.2B	30	1LQD 2IVV 3IJH Top holdings2015-12-31 1.LQD 2.IVV 3.IJH 4.IJR 5.EFA 6.AAPL 7.BND 8.ICF 9.IYR 10.MSFT
2015-09-30	515	$2.0B	14	1LQD 2IVV 3IJH Top holdings2015-09-30 1.LQD 2.IVV 3.IJH 4.IJR 5.EFA 6.AAPL 7.BND 8.ICF 9.IYR 10.XOM
2015-06-30	540	$2.1B	17	1LQD 2IVV 3IJR Top holdings2015-06-30 1.LQD 2.IVV 3.IJR 4.IJH 5.EFA 6.AAPL 7.BND 8.ICF 9.IYR 10.XOM
2015-03-31	532	$2.1B	17	1LQD 2IVV 3IJR Top holdings2015-03-31 1.LQD 2.IVV 3.IJR 4.IJH 5.SPY 6.EFA 7.AAPL 8.BND 9.ICF 10.IYR
2014-12-31	529	$2.1B	16	1LQD 2IVV 3SPY Top holdings2014-12-31 1.LQD 2.IVV 3.SPY 4.IJR 5.IJH 6.EFA 7.AAPL 8.BND 9.ICF 10.IYR
2014-09-30	534	$2.0B	10	1SPY 2LQD 3IVV Top holdings2014-09-30 1.SPY 2.LQD 3.IVV 4.IJH 5.IJR 6.EFA 7.BND 8.AAPL 9.ICF 10.IYR
2014-06-30	531	$1.9B	16	1LQD 2SPY 3IVV Top holdings2014-06-30 1.LQD 2.SPY 3.IVV 4.IJH 5.IJR 6.EFA 7.BND 8.AAPL 9.XOM 10.IYR
2014-03-31	528	$1.9B	8	1SPY 2LQD 3IVV Top holdings2014-03-31 1.SPY 2.LQD 3.IVV 4.IJH 5.IJR 6.EFA 7.BND 8.XOM 9.AAPL 10.ICF
2013-12-31	523	$1.9B	24	1SPY 2IVV 3LQD Top holdings2013-12-31 1.SPY 2.IVV 3.LQD 4.IJR 5.IJH 6.EFA 7.BND 8.AAPL 9.XOM 10.IYR
2013-09-30	526	$1.7B	41	1SPY 2IVV 3LQD Top holdings2013-09-30 1.SPY 2.IVV 3.LQD 4.IJR 5.IJH 6.BND 7.EFA 8.AAPL 9.XOM 10.IYR
2013-06-30	489	$1.7B	—	1SPY 2IVV 3LQD Top holdings2013-06-30 1.SPY 2.IVV 3.LQD 4.IJR 5.IJH 6.BND 7.EFA 8.ICF 9.IYR 10.XOM

Holding changes this quarter

Sentry Investment Management LLC's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com INC (AMZN); Sold out: Alphabet Inc-cl A (GOOGL).

Position changes disclosed by Sentry Investment Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+99.7%	+31949.67%	Add
2	NVDA	Nvidia CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	AVGO	Broadcom INC	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	META	Meta Platforms Inc-class A	—	EXIT	Sold out
10	TSLA	Tesla INC	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	LLY	Eli Lilly & Co	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	WMT	Walmart INC	—	EXIT	Sold out
16	XOM	Exxon Mobil CORP	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	PLTR	Palantir Technologies Inc-a	—	EXIT	Sold out
20	ABBV	Abbvie INC	—	EXIT	Sold out
21	NFLX	Netflix INC	—	EXIT	Sold out
22	COST	Costco Wholesale CORP	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	AMD	Advanced Micro Devices	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	GE	General Electric	—	EXIT	Sold out
28	ORCL	Oracle CORP	—	EXIT	Sold out
29	MU	Micron Technology INC	—	EXIT	Sold out
30	CSCO	Cisco Systems INC	—	EXIT	Sold out
31	WFC	Wells Fargo & Co	—	EXIT	Sold out
32	UNH	Unitedhealth Group INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	IBM	Intl Business Machines CORP	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	EXIT	Sold out
37	PM	Philip Morris International	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	CRM	Salesforce INC	—	EXIT	Sold out
41	RTX	Rtx CORP	—	EXIT	Sold out
42	MCD	Mcdonald's CORP	—	EXIT	Sold out
43	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
44	AXP	American Express Co	—	EXIT	Sold out
45	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
46	C	Citigroup INC	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	MS	Morgan Stanley	—	EXIT	Sold out
49	LRCX	Lam Research CORP	—	EXIT	Sold out
50	AMAT	Applied Materials INC	—	EXIT	Sold out

FAQ

What is Sentry Investment Management LLC and what type of investor is it?

Sentry Investment Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.7M, spread across 1 disclosed positions.

What are Sentry Investment Management LLC's largest equity positions?

Based on the latest 13F filing, Sentry Investment Management LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $145.7M (100.0%)

What changes did Sentry Investment Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Sentry Investment Management LLC made 50 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 49 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Amazon.com INC (AMZN); Sold out: Alphabet Inc-cl A (GOOGL)

What sectors does Sentry Investment Management LLC focus on?

Sector breakdown data is not yet available for Sentry Investment Management LLC. Check back after the next 13F processing cycle.