Filed: 11/5/2025ACC: 0000089014-25-000015
📋 What this filing means
SENTRY INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 527 equity positions with a total reported market value of $149.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
527
Positions
$149.9K
Total AUM (reported)
939.07K
Total Shares
Allocation by class
COMMON$149.9K100.0%
Portfolio Concentration
Top 3$32.2K21.5%
4–10$26.3K17.5%
11–25$19.1K12.8%
Rest$72.3K48.2%
Top 3 weight
21.5%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 939.07K
Sole
Full voting authority
939.07K
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)
Sole527
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings527
Rows:
NVIDIA CORP
SOLEShares63.55K
TypeSH
Market value$12.0K
8.02%
Sole
63.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.36K
TypeSH
Market value$10.2K
6.78%
Sole
19.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.66K
TypeSH
Market value$10.0K
6.66%
Sole
38.66K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.16K
TypeSH
Market value$5.7K
3.78%
Sole
25.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.40K
TypeSH
Market value$4.3K
2.86%
Sole
12.40K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares5.62K
TypeSH
Market value$4.0K
2.69%
Sole
5.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.16K
TypeSH
Market value$3.7K
2.48%
Sole
15.16K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.30K
TypeSH
Market value$3.2K
2.14%
Sole
7.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.13K
TypeSH
Market value$3.0K
1.99%
Sole
12.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC-CL B
SOLEShares4.85K
TypeSH
Market value$2.4K
1.62%
Sole
4.85K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares7.35K
TypeSH
Market value$2.2K
1.49%
Sole
7.35K
Shared
0.00
None
0.00
LILLY (ELI) & CO
SOLEShares2.04K
TypeSH
Market value$1.7K
1.15%
Sole
2.04K
Shared
0.00
None
0.00
VISA INC - CLASS A
SOLEShares4.52K
TypeSH
Market value$1.6K
1.06%
Sole
4.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.10K
TypeSH
Market value$1.3K
0.89%
Sole
1.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.33K
TypeSH
Market value$1.3K
0.83%
Sole
4.33K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares2.16K
TypeSH
Market value$1.2K
0.83%
Sole
2.16K
Shared
0.00
None
0.00
EXXON
SOLEShares10.86K
TypeSH
Market value$1.2K
0.83%
Sole
10.86K
Shared
0.00
None
0.00
WAL-MART INC
SOLEShares11.79K
TypeSH
Market value$1.2K
0.81%
Sole
11.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.19K
TypeSH
Market value$1.2K
0.78%
Sole
6.19K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares5.93K
TypeSH
Market value$1.1K
0.73%
Sole
5.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.58K
TypeSH
Market value$1.1K
0.71%
Sole
4.58K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.15K
TypeSH
Market value$1.1K
0.70%
Sole
1.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.16K
TypeSH
Market value$979.00
0.65%
Sole
4.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.55K
TypeSH
Market value$978.00
0.65%
Sole
2.55K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares6.36K
TypeSH
Market value$958.00
0.64%
Sole
6.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Common | 63.55K | SH | $12.0K 8.02% | 63.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 19.36K | SH | $10.2K 6.78% | 19.36K | 0.00 | 0.00 |
APPLE INCSOLE | Common | 38.66K | SH | $10.0K 6.66% | 38.66K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 25.16K | SH | $5.7K 3.78% | 25.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common | 12.40K | SH | $4.3K 2.86% | 12.40K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | Common | 5.62K | SH | $4.0K 2.69% | 5.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 15.16K | SH | $3.7K 2.48% | 15.16K | 0.00 | 0.00 |
TESLA INCSOLE | Common | 7.30K | SH | $3.2K 2.14% | 7.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common | 12.13K | SH | $3.0K 1.99% | 12.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common | 4.85K | SH | $2.4K 1.62% | 4.85K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common | 7.35K | SH | $2.2K 1.49% | 7.35K | 0.00 | 0.00 |
LILLY (ELI) & COSOLE | Common | 2.04K | SH | $1.7K 1.15% | 2.04K | 0.00 | 0.00 |
VISA INC - CLASS ASOLE | Common | 4.52K | SH | $1.6K 1.06% | 4.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | Common | 1.10K | SH | $1.3K 0.89% | 1.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common | 4.33K | SH | $1.3K 0.83% | 4.33K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | Common | 2.16K | SH | $1.2K 0.83% | 2.16K | 0.00 | 0.00 |
EXXONSOLE | Common | 10.86K | SH | $1.2K 0.83% | 10.86K | 0.00 | 0.00 |
WAL-MART INCSOLE | Common | 11.79K | SH | $1.2K 0.81% | 11.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 6.19K | SH | $1.2K 0.78% | 6.19K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | Common | 5.93K | SH | $1.1K 0.73% | 5.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common | 4.58K | SH | $1.1K 0.71% | 4.58K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Common | 1.15K | SH | $1.1K 0.70% | 1.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common | 4.16K | SH | $979.00 0.65% | 4.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 2.55K | SH | $978.00 0.65% | 2.55K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 6.36K | SH | $958.00 0.64% | 6.36K | 0.00 | 0.00 |
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