Sentry Investment Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Sentry Investment Management LLC reported 527 stock positions worth $149.9 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 6.7%). Compared with Q2 2025, it opened 47 new positions, sold out of 18, added to 31 and reduced 446. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- Stevens Point, WI
- CIK
- 0000089014
- Portfolio Value
- $149.9M (Q3 2025)
- SEC Filing
- 0000089014-25-000015 ↗ filed Nov 5, 2025
Holdings Value
Holdings 527 stocks · $149.9M
| NVDA Nvidia Corp. | 8.02% | 63,549 | $12.0M | Reduce -10.1% |
| MSFT Microsoft Corp. | 6.78% | 19,357 | $10.2M | Reduce -9.7% |
| AAPL Apple Inc. | 6.66% | 38,663 | $10.0M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 3.78% | 25,165 | $5.7M | Reduce -10.1% |
| AVGO Broadcom Inc. | 2.86% | 12,401 | $4.3M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.69% | 5,622 | $4.0M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 2.48% | 15,165 | $3.7M | Reduce -18.9% |
| TSLA Tesla Inc. | 2.14% | 7,302 | $3.2M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 1.99% | 12,125 | $3.0M | Reduce -18.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 4,849 | $2.4M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 1.49% | 7,349 | $2.2M | Reduce -16.8% |
| LLY Eli Lilly & Co. | 1.15% | 2,045 | $1.7M | Add +12.8% |
| V Visa Inc. Class A | 1.06% | 4,524 | $1.6M | Reduce -29.9% |
| NFLX Netflix Inc. | 0.89% | 1,096 | $1.3M | Reduce -20.5% |
| ORCL Oracle Corp. | 0.83% | 4,335 | $1.3M | Reduce -14.2% |
| MA Mastercard Inc. Class A | 0.83% | 2,158 | $1.2M | Reduce -17.3% |
| XOM Exxon Mobil Corp. | 0.83% | 10,860 | $1.2M | Reduce -17.4% |
| WMT Walmart Inc. | 0.81% | 11,788 | $1.2M | Reduce -32.6% |
| JNJ Johnson & Johnson | 0.78% | 6,193 | $1.2M | Reduce -18.8% |
| PLTR Palantir Technologies Inc. Class A | 0.73% | 5,932 | $1.1M | Add +12.5% |
| ABBV Abbvie Inc. | 0.71% | 4,582 | $1.1M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.70% | 1,152 | $1.1M | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.65% | 4,156 | $979K | Reduce -23.5% |
| HD Home Depot Inc. | 0.65% | 2,547 | $978K | Add +4.7% |
| PG The Procter & Gamble Co. | 0.64% | 6,360 | $958K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 17,907 | $893K | Reduce -15.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 2,315 | $856K | Reduce -44.5% |
| GE General Electric filed as GE AEROSPACE | 0.55% | 2,703 | $818K | Reduce -21.0% |
| CVX Chevron Corp. | 0.51% | 4,924 | $757K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.48% | 10,157 | $714K | Reduce -16.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 2,352 | $681K | Reduce -19.2% |
| PM Philip Morris International | 0.45% | 4,320 | $671K | Reduce -13.3% |
| WFC Wells Fargo & Co. | 0.45% | 8,367 | $667K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.44% | 846 | $657K | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.43% | 9,811 | $649K | Reduce -19.8% |
| CAT Caterpillar Inc. | 0.40% | 1,195 | $600K | Reduce -21.3% |
| ABT Abbott Laboratories | 0.40% | 4,419 | $593K | Reduce -20.2% |
| RTX RTX Corp. | 0.39% | 3,496 | $589K | Reduce -23.9% |
| CRM Salesforce Inc. | 0.39% | 2,445 | $588K | Reduce -14.8% |
| MCD McDonald's Corp. | 0.39% | 1,989 | $586K | Reduce -14.0% |
| UBER Uber Technologies Inc. | 0.39% | 5,890 | $585K | Reduce -45.1% |
| LIN Linde PLC | 0.37% | 1,198 | $560K | Reduce -21.5% |
| MRK Merck & Co. Inc. | 0.37% | 6,394 | $552K | Reduce -21.5% |
| MU Micron Technology Inc. | 0.37% | 2,805 | $551K | Add +281.1% |
| NOW ServiceNow Inc. | 0.36% | 584 | $534K | Reduce -44.0% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 946 | $507K | Reduce -17.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 4,526 | $506K | Reduce -18.6% |
| AXP American Express Co. | 0.34% | 1,553 | $503K | Reduce -46.9% |
| MS Morgan Stanley | 0.32% | 3,113 | $485K | Reduce -22.3% |
| T AT&T Inc. | 0.32% | 18,446 | $484K | Reduce -16.5% |
| PEP Pepsico Inc. | 0.32% | 3,434 | $477K | Reduce -17.9% |
| INTU Intuit Inc. | 0.31% | 711 | $468K | Reduce -21.1% |
| C Citigroup Inc. | 0.31% | 4,821 | $466K | Reduce -20.9% |
| QCOM Qualcomm Inc. | 0.31% | 2,764 | $464K | Reduce -22.1% |
| ISRG Intuitive Surgical Inc. | 0.31% | 1,025 | $459K | Reduce -43.1% |
| LRCX Lam Research Corp. | 0.30% | 3,204 | $457K | Reduce -19.7% |
| NEE Nextera Energy Inc. | 0.30% | 5,309 | $446K | Reduce -16.7% |
| VZ Verizon Communications Inc. | 0.30% | 10,805 | $446K | Reduce -14.0% |
| AMAT Applied Materials Inc. | 0.29% | 2,023 | $440K | New |
| BA The Boeing Co. | 0.29% | 1,905 | $429K | Reduce -18.8% |
| GEV GE Vernova Inc. | 0.29% | 686 | $429K | New |
| SPGI S&P Global Inc. | 0.28% | 878 | $424K | Reduce -46.2% |
| APP AppLovin Corp. Class A | 0.28% | 671 | $423K | New |
| BLK BlackRock Inc. | 0.28% | 362 | $422K | Reduce -18.5% |
| BKNG Booking Holdings Inc. | 0.28% | 82 | $421K | Reduce -17.2% |
| ANET Arista Networks Inc. | 0.27% | 2,613 | $411K | Reduce -20.1% |
| BSX Boston Scientific Corp. | 0.27% | 4,250 | $411K | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.27% | 2,260 | $410K | Add +216.5% |
| INTC Intel Corp. | 0.27% | 10,903 | $408K | Reduce -21.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 4,320 | $405K | New |
| AMGN Amgen Inc. | 0.27% | 1,368 | $403K | Reduce -20.6% |
| ACN Accenture PLC Class A | 0.27% | 1,582 | $400K | Reduce -20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 2,826 | $398K | Reduce -19.8% |
| APH Amphenol Corp. Class A | 0.26% | 3,088 | $388K | Reduce -19.6% |
| PFE Pfizer Inc. | 0.25% | 14,653 | $376K | Reduce -19.7% |
| ETN Eaton Corp. PLC | 0.25% | 991 | $373K | Reduce -21.0% |
| GILD Gilead Sciences Inc. | 0.25% | 3,124 | $369K | Reduce -22.0% |
| ADBE Adobe Inc. | 0.24% | 1,050 | $366K | Reduce -14.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,677 | $365K | Reduce -18.0% |
| PGR Progressive Corp. | 0.24% | 1,491 | $362K | Reduce -20.7% |
| KLAC KLA Corp. | 0.24% | 334 | $355K | Add +756.4% |
| BX Blackstone Inc. | 0.23% | 2,160 | $351K | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.23% | 1,499 | $349K | Reduce -19.3% |
| COF Capital One Financial Corp. | 0.23% | 1,637 | $347K | Reduce -15.1% |
| HON Honeywell International Inc. | 0.23% | 1,618 | $340K | Reduce -21.1% |
| LOW Lowe's Cos Inc. | 0.22% | 1,396 | $332K | Add +54.8% |
| DHR Danaher Corp. | 0.22% | 1,599 | $328K | Reduce -21.8% |
| PLD Prologis Inc. | 0.22% | 2,803 | $325K | Reduce -4.3% |
| SYK Stryker Corp. | 0.22% | 866 | $325K | Reduce -18.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 622 | $317K | Reduce -16.7% |
| MDT Medtronic PLC | 0.21% | 3,203 | $313K | Reduce -21.3% |
| MRSH Marsh & McLennan Cos | 0.20% | 1,497 | $307K | Reduce -4.0% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 2,017 | $304K | New |
| WELL Welltower Inc. | 0.20% | 1,790 | $303K | Add +14.8% |
| CEG Constellation Energy | 0.20% | 807 | $299K | Add +19.2% |
| DUK Duke Energy Corp. | 0.20% | 2,385 | $299K | Add +5.2% |
| ADP Automatic Data Processing | 0.20% | 1,022 | $297K | Reduce -26.3% |
| ADI Analog Devices Inc. | 0.20% | 1,244 | $296K | Add +443.2% |
| COP Conocophillips | 0.20% | 3,148 | $295K | Reduce -22.8% |
| DE Deere & Co. | 0.20% | 636 | $293K | Reduce -19.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −5.80 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.26 |
| NOW ServiceNow Inc. | Reduce -44.0% | 0.36% | −0.23 |
| SMG Scotts Miracle-Gro Co. | Reduce -88.3% | 0.03% | −0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -43.1% | 0.31% | −0.22 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -29.9% | 1.06% | −0.20 |
| DXCM Dexcom Inc. | Reduce -82.7% | 0.04% | −0.20 |
| MPC Marathon Petroleum Corp. | Reduce -67.8% | 0.13% | −0.19 |
| SPGI S&P Global Inc. | Reduce -46.2% | 0.28% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -45.1% | 0.39% | −0.19 |
| CCJ Cameco Corp. | Reduce -88.3% | 0.04% | −0.18 |
| CAVA Cava Group Inc. | Reduce -87.1% | 0.02% | −0.18 |
| ARM Arm Holdings PLC-ADR | Reduce -88.0% | 0.04% | −0.18 |
| ABNB Airbnb Inc. Class A | Reduce -64.0% | 0.11% | −0.18 |
| TFPM Triple Flag Precious Met | Reduce -87.8% | 0.04% | −0.18 |
| TRI Thomson Reuters Corp. | Reduce -88.0% | 0.02% | −0.18 |
| MAR Marriott International Class A | Reduce -63.3% | 0.13% | −0.18 |
| AXP American Express Co. | Reduce -46.9% | 0.34% | −0.18 |
| SNPS Synopsys Inc. | Reduce -56.9% | 0.15% | −0.18 |
| SXT Sensient Technologies Corp. | Reduce -88.0% | 0.03% | −0.17 |
| SBUX Starbucks Corp. | Reduce -50.9% | 0.17% | −0.17 |
| FANG Diamondback Energy Inc. | Reduce -82.4% | 0.05% | −0.17 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -88.3% | 0.03% | −0.17 |
| EL Estee Lauder Companies Class A | Reduce -78.0% | 0.07% | −0.17 |
| SU Suncor Energy Inc. | Reduce -87.9% | 0.03% | −0.16 |
| AZO AutoZone Inc. | Reduce -63.8% | 0.15% | −0.16 |
| MKL Markel Group Inc. | Reduce -86.8% | 0.03% | −0.16 |
| SOC Sable Offshore Corp. | Reduce -87.9% | 0.02% | −0.16 |
| ROL Rollins Inc. | Reduce -79.1% | 0.06% | −0.16 |
| WDAY Workday Inc. Class A | Reduce -64.9% | 0.11% | −0.16 |
| PH Parker Hannifin Corp. | Reduce -57.2% | 0.19% | −0.16 |
| FCX Freeport-McMoran Inc. | Reduce -57.5% | 0.14% | −0.16 |
| VLTO Veralto Corp. | Reduce -74.5% | 0.07% | −0.15 |
| TPB Turning Point Brands Inc. | Reduce -88.0% | 0.03% | −0.15 |
| AROC Archrock Inc. | Reduce -88.2% | 0.03% | −0.15 |
| CTRA Coterra Energy Inc. | Reduce -75.9% | 0.06% | −0.14 |
| OTIS Otis Worldwide Corp. | Reduce -63.4% | 0.09% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -44.5% | 0.57% | −0.14 |
| GDDY GoDaddy Inc. Class A | Reduce -66.9% | 0.06% | −0.14 |
| DELL Dell Technologies -C | Reduce -70.2% | 0.12% | −0.13 |
| WMT Walmart Inc. | Reduce -32.6% | 0.81% | −0.13 |
| ERO Ero Copper Corp. | Reduce -88.0% | 0.03% | −0.11 |
| NFLX Netflix Inc. | Reduce -20.5% | 0.89% | −0.08 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.08 |
| INTU Intuit Inc. | Reduce -21.1% | 0.31% | −0.08 |
| CRMT America's Car-Mart Inc. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -18.8% | 0.70% | −0.07 |
| ACN Accenture PLC Class A | Reduce -20.5% | 0.27% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +8.5% | 2.14% | +1.03 |
| AVGO Broadcom Inc. | Add +1.4% | 2.86% | +1.03 |
| LLY Eli Lilly & Co. | Add +12.8% | 1.15% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | Add +12.5% | 0.73% | +0.32 |
| MU Micron Technology Inc. | Add +281.1% | 0.37% | +0.32 |
| AMAT Applied Materials Inc. | New | 0.29% | +0.29 |
| GEV GE Vernova Inc. | New | 0.29% | +0.29 |
| APP AppLovin Corp. Class A | New | 0.28% | +0.28 |
| SCHW Schwab (charles) Corp. | New | 0.27% | +0.27 |
| KLAC KLA Corp. | Add +756.4% | 0.24% | +0.22 |
| HOOD Robinhood Markets Inc. Class A | New | 0.20% | +0.20 |
| TXN Texas Instruments Inc. | Add +216.5% | 0.27% | +0.19 |
| ADI Analog Devices Inc. | Add +443.2% | 0.20% | +0.17 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| HD Home Depot Inc. | Add +4.7% | 0.65% | +0.16 |
| COR Cencora Inc. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | Add +54.8% | 0.22% | +0.11 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| O Realty Income Corp. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.64% | +0.09 |
| CEG Constellation Energy | Add +19.2% | 0.20% | +0.08 |
| ROST Ross Stores Inc. | New | 0.08% | +0.08 |
| XYZ Block Inc. | New | 0.07% | +0.07 |
| WELL Welltower Inc. | Add +14.8% | 0.20% | +0.07 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.45% | +0.07 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| YUM Yum! Brands Inc. | New | 0.06% | +0.06 |
| IBKR Interactive Brokers Gro Class A | New | 0.06% | +0.06 |
| NRG NRG Energy Inc. | New | 0.05% | +0.05 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | Add +5.2% | 0.20% | +0.05 |
| EXR Extra Space Storage Inc. | New | 0.05% | +0.05 |
| AEE Ameren Corporation | New | 0.05% | +0.05 |
| ETR Entergy Corp. | Add +87.6% | 0.07% | +0.05 |
| ES Eversource Energy | New | 0.05% | +0.05 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| CNP Centerpoint Energy Inc. | New | 0.04% | +0.04 |
| GEHC GE Healthcare Technology | Add +55.4% | 0.09% | +0.04 |
| FE Firstenergy Corp. | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | New | 0.04% | +0.04 |
| TTD Trade Desk Inc./the Class A | New | 0.04% | +0.04 |
| AON Aon PLC Class A | Add +4.1% | 0.17% | +0.04 |
| DRI Darden Restaurants Inc. | New | 0.04% | +0.04 |
| NI Nisource Inc. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | Add +0.6% | 0.15% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| BIIB Biogen Inc. | New | 0.03% | +0.03 |
| STZ Constellation Brands Inc. Class A | New | 0.03% | +0.03 |
| SCI Service Corp. International | New | 0.03% | +0.03 |
| LNT Alliant Energy Corp. | 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 |