Institutional Manager · CIK 0000089014
SENTRY INVESTMENT MANAGEMENT LLC
STEVENS POINT, WI · File #028-00870
Latest AUM
$152,277
Positions
514
Top-10 Concentration
62.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025514 pos · $152,277
- 13F HOLDINGS REPORTQ/E Sep 2025527 pos · $149,874
- 13F HOLDINGS REPORTQ/E Jun 2025498 pos · $181,361
- 13F HOLDINGS REPORTQ/E Mar 2025481 pos · $147,492
- 13F HOLDINGS REPORTQ/E Dec 2024450 pos · $209,785
- 13F HOLDINGS REPORTQ/E Sep 2024477 pos · $237,903
- 13F HOLDINGS REPORTQ/E Jun 2024458 pos · $225,035
- 13F HOLDINGS REPORTQ/E Mar 2024442 pos · $257,517
- 13F HOLDINGS REPORTQ/E Dec 2023504 pos · $208,627
- 13F HOLDINGS REPORTQ/E Sep 2023497 pos · $264,753
- 13F HOLDINGS REPORTQ/E Jun 2023466 pos · $242,979
- 13F HOLDINGS REPORTQ/E Mar 2023469 pos · $226,601
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 63,744 | $11,888 | 12.40% |
| 2 | APPLE INC | AAPL | 38,770 | $10,540 | 11.00% |
| 3 | MICROSOFT CORP | MSFT | 19,419 | $9,391 | 9.80% |
| 4 | AMAZON.COM INC | AMZN | 25,348 | $5,851 | 6.11% |
| 5 | ALPHABET INC | GOOG | 15,165 | $4,747 | 4.95% |
| 6 | BROADCOM INC | AVGO | 12,401 | $4,292 | 4.48% |
| 7 | ALPHABET INC | GOOG | 12,199 | $3,828 | 3.99% |
| 8 | META PLATFORMS, INC. | META | 5,666 | $3,740 | 3.90% |
| 9 | TESLA INC | TSLA | 7,302 | $3,284 | 3.43% |
| 10 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,849 | $2,437 | 2.54% |
| 11 | JP MORGAN CHASE & CO | VYLD | 7,349 | $2,368 | 2.47% |
| 12 | LILLY (ELI) & CO | LLY | 2,077 | $2,232 | 2.33% |
| 13 | VISA INC - CLASS A | V | 4,524 | $1,587 | 1.66% |
| 14 | WAL-MART INC | WMT | 11,788 | $1,313 | 1.37% |
| 15 | EXXON | XOM | 10,860 | $1,307 | 1.36% |
| 16 | JOHNSON & JOHNSON | JNJ | 6,294 | $1,303 | 1.36% |
| 17 | MASTERCARD INC - CLASS A | MA | 2,158 | $1,232 | 1.29% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 5,932 | $1,054 | 1.10% |
| 19 | ABBVIE INC | ABBV | 4,582 | $1,047 | 1.09% |
| 20 | NETFLIX INC | NFLX | 10,960 | $1,028 | 1.07% |