Filed: 7/29/2025ACC: 0000089014-25-000012
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $181.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$181.4K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COMMON$181.4K100.0%
Portfolio Concentration
Top 3$32.5K17.9%
4–10$32.9K18.1%
11–25$22.9K12.6%
Rest$93.1K51.4%
Top 3 weight
17.9%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
NVIDIA CORP
SOLEShares70.70K
TypeSH
Market value$11.3K
6.24%
Sole
70.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.43K
TypeSH
Market value$10.6K
5.87%
Sole
21.43K
Shared
0.00
None
0.00
VANGUARD EXTENDED MKT INDEX FU
SOLEShares18.45K
TypeSH
Market value$10.5K
5.80%
Sole
18.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48.29K
TypeSH
Market value$10.1K
5.59%
Sole
48.29K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.99K
TypeSH
Market value$6.1K
3.39%
Sole
27.99K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares6.37K
TypeSH
Market value$4.6K
2.53%
Sole
6.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.23K
TypeSH
Market value$3.3K
1.83%
Sole
12.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.70K
TypeSH
Market value$3.3K
1.80%
Sole
18.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares5.92K
TypeSH
Market value$2.8K
1.56%
Sole
5.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.94K
TypeSH
Market value$2.6K
1.44%
Sole
14.94K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares8.83K
TypeSH
Market value$2.5K
1.38%
Sole
8.83K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares6.45K
TypeSH
Market value$2.3K
1.26%
Sole
6.45K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.73K
TypeSH
Market value$2.0K
1.11%
Sole
6.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.38K
TypeSH
Market value$1.8K
0.97%
Sole
1.38K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares17.48K
TypeSH
Market value$1.7K
0.94%
Sole
17.48K
Shared
0.00
None
0.00
EXXON
SOLEShares13.15K
TypeSH
Market value$1.5K
0.83%
Sole
13.15K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares2.61K
TypeSH
Market value$1.5K
0.81%
Sole
2.61K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares1.81K
TypeSH
Market value$1.4K
0.78%
Sole
1.81K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.42K
TypeSH
Market value$1.4K
0.77%
Sole
1.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.17K
TypeSH
Market value$1.3K
0.71%
Sole
4.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.62K
TypeSH
Market value$1.2K
0.65%
Sole
7.62K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares5.05K
TypeSH
Market value$1.2K
0.65%
Sole
5.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.65K
TypeSH
Market value$1.1K
0.59%
Sole
5.65K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.04K
TypeSH
Market value$1.1K
0.59%
Sole
1.04K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10.73K
TypeSH
Market value$1.0K
0.58%
Sole
10.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 70.70K | SH | $11.3K 6.24% | 70.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 21.43K | SH | $10.6K 5.87% | 21.43K | 0.00 | 0.00 |
VANGUARD EXTENDED MKT INDEX FUSOLE | Common | 18.45K | SH | $10.5K 5.80% | 18.45K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 48.29K | SH | $10.1K 5.59% | 48.29K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 27.99K | SH | $6.1K 3.39% | 27.99K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 6.37K | SH | $4.6K 2.53% | 6.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 12.23K | SH | $3.3K 1.83% | 12.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 18.70K | SH | $3.3K 1.80% | 18.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 5.92K | SH | $2.8K 1.56% | 5.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 14.94K | SH | $2.6K 1.44% | 14.94K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 8.83K | SH | $2.5K 1.38% | 8.83K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 6.45K | SH | $2.3K 1.26% | 6.45K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 6.73K | SH | $2.0K 1.11% | 6.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 1.38K | SH | $1.8K 0.97% | 1.38K | 0.00 | 0.00 |
WAL-MART INCSOLE | Common | 17.48K | SH | $1.7K 0.94% | 17.48K | 0.00 | 0.00 |
EXXONSOLE | Common | 13.15K | SH | $1.5K 0.83% | 13.15K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 2.61K | SH | $1.5K 0.81% | 2.61K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 1.81K | SH | $1.4K 0.78% | 1.81K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 1.42K | SH | $1.4K 0.77% | 1.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common | 4.17K | SH | $1.3K 0.71% | 4.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 7.62K | SH | $1.2K 0.65% | 7.62K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common | 5.05K | SH | $1.2K 0.65% | 5.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 5.65K | SH | $1.1K 0.59% | 5.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Common | 1.04K | SH | $1.1K 0.59% | 1.04K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | Common | 10.73K | SH | $1.0K 0.58% | 10.73K | 0.00 | 0.00 |
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