Sentry Investment Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Sentry Investment Management LLC reported 481 stock positions worth $147.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 5.3%). Compared with Q4 2024, it opened 59 new positions, sold out of 29, added to 26 and reduced 396. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Apple (AAPL, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Stevens Point, WI
- CIK
- 0000089014
- Portfolio Value
- $147.5M (Q1 2025)
- SEC Filing
- 0000089014-25-000008 ↗ filed Apr 9, 2025
Holdings Value
Holdings 481 stocks · $147.5M
| VOO Vanguard S&P 500 ETF | 5.98% | 19,021 | $8.8M | New |
| AAPL Apple Inc. | 5.39% | 43,785 | $7.9M | Reduce -30.8% |
| MSFT Microsoft Corp. | 5.25% | 21,650 | $7.7M | Reduce -30.1% |
| NVDA Nvidia Corp. | 4.71% | 71,187 | $7.0M | Reduce -24.7% |
| AMZN Amazon.com Inc. | 3.24% | 27,250 | $4.8M | Reduce -30.0% |
| META Meta Platforms Inc. Class A | 2.26% | 6,469 | $3.3M | Reduce -24.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 5,919 | $2.9M | Reduce -22.6% |
| GOOGL Alphabet Inc. Class A | 1.88% | 18,902 | $2.8M | Reduce -23.0% |
| GOOG Alphabet Inc. Class C | 1.75% | 17,313 | $2.6M | Reduce -23.0% |
| V Visa Inc. Class A | 1.37% | 6,451 | $2.0M | Reduce -23.0% |
| AVGO Broadcom Inc. | 1.33% | 12,720 | $2.0M | Reduce -25.9% |
| JPM JPMorgan Chase & Co. | 1.31% | 9,016 | $1.9M | Reduce -13.8% |
| UNH Unitedhealth Group Inc. | 1.07% | 3,013 | $1.6M | Add +1.0% |
| TSLA Tesla Inc. | 1.07% | 6,732 | $1.6M | Reduce -41.8% |
| WMT Walmart Inc. | 0.99% | 17,480 | $1.5M | Reduce -23.0% |
| LLY Eli Lilly & Co. | 0.98% | 1,994 | $1.4M | Reduce -39.1% |
| XOM Exxon Mobil Corp. | 0.96% | 13,815 | $1.4M | Reduce -25.6% |
| COST Costco Wholesale Corp. | 0.87% | 1,418 | $1.3M | Reduce -16.0% |
| MA Mastercard Inc. Class A | 0.87% | 2,640 | $1.3M | Reduce -23.0% |
| NFLX Netflix Inc. | 0.81% | 1,379 | $1.2M | Reduce -23.0% |
| PG The Procter & Gamble Co. | 0.80% | 7,360 | $1.2M | Reduce -20.4% |
| JNJ Johnson & Johnson | 0.78% | 7,622 | $1.1M | Reduce -23.0% |
| HD Home Depot Inc. | 0.74% | 3,204 | $1.1M | Add +20.2% |
| ABBV Abbvie Inc. | 0.71% | 5,646 | $1.1M | Reduce -23.0% |
| ISRG Intuitive Surgical Inc. | 0.59% | 1,866 | $865K | Reduce -23.0% |
| KO The Coca-Cola Co. | 0.57% | 12,235 | $837K | Reduce -46.8% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 1,876 | $821K | Reduce -23.0% |
| NOW ServiceNow Inc. | 0.52% | 1,042 | $766K | Reduce -23.0% |
| CVX Chevron Corp. | 0.51% | 5,418 | $759K | Reduce -23.0% |
| PM Philip Morris International | 0.51% | 4,983 | $754K | Reduce -23.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 21,142 | $752K | Add +31.7% |
| SPGI S&P Global Inc. | 0.48% | 1,632 | $715K | Reduce -23.0% |
| ADBE Adobe Inc. | 0.48% | 2,069 | $705K | Reduce -23.0% |
| UBER Uber Technologies Inc. | 0.48% | 10,731 | $704K | Reduce -23.0% |
| CRM Salesforce Inc. | 0.47% | 2,868 | $700K | Add +21.1% |
| MCD McDonald's Corp. | 0.47% | 2,314 | $694K | Reduce -23.0% |
| ABT Abbott Laboratories | 0.47% | 5,540 | $692K | Reduce -23.0% |
| AXP American Express Co. | 0.46% | 2,925 | $685K | Reduce -23.0% |
| CSCO Cisco Systems Inc. | 0.45% | 12,223 | $665K | Reduce -23.0% |
| MRK Merck & Co. Inc. | 0.45% | 8,143 | $661K | Reduce -23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,911 | $657K | Reduce -23.0% |
| LIN Linde PLC | 0.44% | 1,526 | $650K | Reduce -23.0% |
| ORCL Oracle Corp. | 0.44% | 5,051 | $642K | Reduce -23.0% |
| PEP Pepsico Inc. | 0.41% | 4,182 | $599K | Reduce -23.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 3,420 | $574K | Reduce -24.7% |
| VZ Verizon Communications Inc. | 0.39% | 13,357 | $569K | Reduce -23.0% |
| ACN Accenture PLC Class A | 0.38% | 1,989 | $566K | Reduce -23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,120 | $565K | Reduce -61.7% |
| RTX RTX Corp. | 0.37% | 4,592 | $539K | Reduce -13.3% |
| SBUX Starbucks Corp. | 0.36% | 6,675 | $534K | Reduce -23.0% |
| AZO AutoZone Inc. | 0.35% | 149 | $518K | Reduce -23.2% |
| WFC Wells Fargo & Co. | 0.35% | 8,321 | $517K | Add +29.6% |
| RSG Republic Services Inc. | 0.34% | 2,187 | $505K | Reduce -23.0% |
| INTU Intuit Inc. | 0.34% | 901 | $501K | Reduce -23.0% |
| AMGN Amgen Inc. | 0.34% | 1,724 | $499K | Reduce -23.0% |
| PGR Progressive Corp. | 0.33% | 1,880 | $480K | Reduce -23.0% |
| PH Parker Hannifin Corp. | 0.32% | 901 | $479K | Reduce -23.0% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 9,974 | $465K | Reduce -23.0% |
| GS Goldman Sachs Group Inc. | 0.31% | 997 | $464K | Reduce -23.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 5,559 | $463K | Reduce -23.0% |
| QCOM Qualcomm Inc. | 0.31% | 3,548 | $460K | Reduce -23.0% |
| AMD Advanced Micro Devices | 0.31% | 5,430 | $454K | Reduce -18.9% |
| WDAY Workday Inc. Class A | 0.30% | 2,051 | $442K | Reduce -23.0% |
| BKNG Booking Holdings Inc. | 0.29% | 102 | $433K | Reduce -23.3% |
| BSX Boston Scientific Corp. | 0.29% | 4,693 | $430K | Reduce -23.0% |
| CAT Caterpillar Inc. | 0.29% | 1,519 | $425K | Reduce -25.4% |
| MAR Marriott International Class A | 0.29% | 1,987 | $424K | Reduce -23.0% |
| GILD Gilead Sciences Inc. | 0.29% | 4,005 | $423K | Reduce -23.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 3,524 | $420K | Reduce -23.0% |
| NEE Nextera Energy Inc. | 0.28% | 6,374 | $415K | Reduce -23.0% |
| PFE Pfizer Inc. | 0.28% | 18,251 | $413K | Add +267.9% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 5,274 | $411K | Reduce -64.5% |
| SNPS Synopsys Inc. | 0.28% | 1,076 | $410K | Reduce -23.0% |
| CMCSA Comcast Corp. Class A | 0.27% | 12,069 | $404K | Reduce -25.8% |
| MS Morgan Stanley | 0.27% | 4,008 | $404K | Reduce -23.0% |
| MPC Marathon Petroleum Corp. | 0.27% | 3,268 | $398K | Reduce -23.0% |
| ADP Automatic Data Processing | 0.26% | 1,387 | $390K | New |
| UNP Union Pacific Corp. | 0.26% | 1,858 | $390K | Reduce -56.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 821 | $390K | Reduce -23.0% |
| HON Honeywell International Inc. | 0.26% | 2,051 | $384K | Reduce -23.0% |
| OTIS Otis Worldwide Corp. | 0.26% | 4,172 | $384K | Reduce -23.0% |
| TMUS T-Mobile US Inc. | 0.25% | 1,523 | $376K | Reduce -23.0% |
| DHR Danaher Corp. | 0.25% | 2,044 | $369K | Reduce -23.0% |
| SYK Stryker Corp. | 0.25% | 1,063 | $367K | Reduce -23.0% |
| BLK BlackRock Inc. | 0.25% | 444 | $363K | Reduce -22.9% |
| CTRA Coterra Energy Inc. | 0.25% | 14,448 | $362K | Reduce -23.0% |
| C Citigroup Inc. | 0.24% | 6,093 | $359K | New |
| TFPM Triple Flag Precious Met | 0.24% | 19,584 | $359K | Reduce -23.0% |
| FCX Freeport-McMoran Inc. | 0.24% | 11,739 | $357K | Reduce -23.0% |
| ROL Rollins Inc. | 0.24% | 7,003 | $357K | Add +574.0% |
| COP Conocophillips | 0.24% | 4,077 | $349K | Reduce -23.0% |
| FISV Fiserv Inc. | 0.24% | 1,757 | $349K | Reduce -23.0% |
| MRSH Marsh & McLennan Cos | 0.24% | 1,559 | $349K | Reduce -23.0% |
| VLTO Veralto Corp. | 0.23% | 3,972 | $346K | Reduce -23.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 6,185 | $341K | Reduce -23.0% |
| MDT Medtronic PLC | 0.23% | 4,070 | $338K | Reduce -23.0% |
| DE Deere & Co. | 0.23% | 785 | $332K | Reduce -23.0% |
| ELV Elevance Health Inc. | 0.22% | 780 | $330K | New |
| GDDY GoDaddy Inc. Class A | 0.22% | 2,012 | $327K | Reduce -23.0% |
| BA The Boeing Co. | 0.22% | 2,345 | $326K | Reduce -23.0% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -30.8% | 5.39% | −2.16 |
| NVDA Nvidia Corp. | Reduce -24.7% | 4.71% | −1.34 |
| TSLA Tesla Inc. | Reduce -41.8% | 1.07% | −1.16 |
| MSFT Microsoft Corp. | Reduce -30.1% | 5.25% | −0.97 |
| AMZN Amazon.com Inc. | Reduce -30.0% | 3.24% | −0.83 |
| AVGO Broadcom Inc. | Reduce -25.9% | 1.33% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -61.7% | 0.38% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -23.0% | 1.88% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -23.0% | 1.75% | −0.29 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.26 |
| PLTR Palantir Technologies Inc. Class A | Reduce -64.5% | 0.28% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -39.1% | 0.98% | −0.23 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.21 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Reduce -56.5% | 0.26% | −0.20 |
| MO Altria Group Inc. | Reduce -66.2% | 0.19% | −0.18 |
| AON Aon PLC Class A | Reduce -67.5% | 0.16% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| NOW ServiceNow Inc. | Reduce -23.0% | 0.52% | −0.16 |
| T AT&T Inc. | Reduce -70.4% | 0.16% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -24.7% | 2.26% | −0.13 |
| KO The Coca-Cola Co. | Reduce -46.8% | 0.57% | −0.11 |
| ADBE Adobe Inc. | Reduce -23.0% | 0.48% | −0.09 |
| DAL Delta Air Lines Inc. | Reduce -23.0% | 0.18% | −0.09 |
| ORCL Oracle Corp. | Reduce -23.0% | 0.44% | −0.09 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.08 |
| AMD Advanced Micro Devices | Reduce -18.9% | 0.31% | −0.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.08 |
| DELL Dell Technologies -C | Reduce -23.0% | 0.19% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| AXP American Express Co. | Reduce -23.0% | 0.46% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Reduce -23.0% | 0.15% | −0.07 |
| DIS The Walt Disney Co. | Reduce -23.0% | 0.31% | −0.07 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Reduce -25.4% | 0.29% | −0.06 |
| SOC Sable Offshore Corp. | Reduce -33.9% | 0.17% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -23.0% | 0.32% | −0.06 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Reduce -23.0% | 0.29% | −0.06 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.05 |
| ON On Semiconductor | Reduce -3.3% | 0.18% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -23.0% | 0.45% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -49.1% | 0.07% | −0.05 |
| BX Blackstone Inc. | Reduce -23.0% | 0.19% | −0.05 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -23.0% | 0.38% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.0% | 0.56% | −0.05 |
| SNPS Synopsys Inc. | Reduce -23.0% | 0.28% | −0.05 |
| GNRC Generac Holdings Inc. | Reduce -23.0% | 0.16% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | New | 5.98% | +5.98 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 1.07% | +0.35 |
| ADP Automatic Data Processing | New | 0.26% | +0.26 |
| HD Home Depot Inc. | Add +20.2% | 0.74% | +0.25 |
| C Citigroup Inc. | New | 0.24% | +0.24 |
| ELV Elevance Health Inc. | New | 0.22% | +0.22 |
| ROL Rollins Inc. | Add +574.0% | 0.24% | +0.22 |
| PFE Pfizer Inc. | Add +267.9% | 0.28% | +0.22 |
| PANW Palo Alto Networks Inc. | New | 0.21% | +0.21 |
| SO The Southern Co. | New | 0.21% | +0.21 |
| MCK McKesson Corp. | New | 0.19% | +0.19 |
| CI The Cigna Group | New | 0.19% | +0.19 |
| BAC Bank of America Corp. | Add +31.7% | 0.51% | +0.17 |
| WFC Wells Fargo & Co. | Add +29.6% | 0.35% | +0.14 |
| USB US Bancorp | New | 0.13% | +0.13 |
| BNY Bank of New York Mellon Corp. | New | 0.12% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.12% | +0.12 |
| AEP American Electric Power | New | 0.11% | +0.11 |
| HWM Howmet Aerospace Inc. | New | 0.11% | +0.11 |
| TFC Truist Financial Corp. | New | 0.10% | +0.10 |
| EXC Exelon Corp. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | Add +21.1% | 0.47% | +0.10 |
| NKE Nike Inc. Class B | Add +104.4% | 0.15% | +0.08 |
| ED Consolidated Edison Inc. | New | 0.08% | +0.08 |
| DHI D.R. Horton Inc. | New | 0.08% | +0.08 |
| NOC Northrop Grumman Corp. | Add +27.9% | 0.15% | +0.07 |
| CNC Centene Corp. | New | 0.07% | +0.07 |
| EFX Equifax Inc. | New | 0.06% | +0.06 |
| MTB M & T Bank Corp. | New | 0.05% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | Add +7.1% | 0.15% | +0.05 |
| CAVA Cava Group Inc. | Add +32.2% | 0.21% | +0.05 |
| EXE Expand Energy Corp. | New | 0.05% | +0.05 |
| DG Dollar General Corp. | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | Add +96.5% | 0.08% | +0.04 |
| PHM Pultegroup Inc. | New | 0.04% | +0.04 |
| GD General Dynamics Corp. | Add +6.8% | 0.14% | +0.04 |
| SYF Synchrony Financial | New | 0.04% | +0.04 |
| VRSN Verisign Inc. | New | 0.04% | +0.04 |
| LDOS Leidos Holdings Inc. | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| ETR Entergy Corp. | New | 0.03% | +0.03 |
| DLTR Dollar Tree Inc. | New | 0.03% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +19.0% | 0.08% | +0.03 |
| KIM Kimco Realty Corp. | New | 0.03% | +0.03 |
| CHTR Charter Communications Inc. Class A | Add +25.9% | 0.07% | +0.03 |
| KMI Kinder Morgan Inc. | Add +5.4% | 0.11% | +0.03 |
| LII Lennox International Inc. | New | 0.03% | +0.03 |
| BAX Baxter International Inc. | New | 0.03% | +0.03 |
| OMC Omnicom Group | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $168.0M | VOO |
| Q1 2026 | 1 | $145.7M | VOO |
| Q4 2025 | 514 | $152.3M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 527 | $149.9M | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 498 | $181.4M | NVDA, MSFT, VOO, AAPL, AMZN |
| Q1 2025 | 481 | $147.5M | VOO, AAPL, MSFT, NVDA, AMZN |
| Q4 2024 | 450 | $209.8M | AAPL, MSFT, NVDA, AMZN, META |
| Q3 2024 | 477 | $237.9M | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 458 | $225.0M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 442 | $257.5M | MSFT, AAPL, NVDA, AMZN, META |