SENTRY INVESTMENT MANAGEMENT LLC 13F Holdings

CIK 0000089014 · Stevens Point, WI

As of Sep 30, 2025, SENTRY INVESTMENT MANAGEMENT LLC reported 527 positions worth 31.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology63,549 2.0K9.18%
MICROSOFT CORPMSFTTechnology19,357 0.2K7.76%
APPLE INCAAPLTechnology38,663 0.0K7.62%
AMAZON.COM INCAMZNEquity25,165$5.7K4.33%
BROADCOM INCAVGOTechnology12,401$4.3K3.27%
META PLATFORMS INCMETACommunication Services5,622$4.0K3.08%
ALPHABET INCGOOGLEquity15,165$3.7K2.83%
TESLA INCTSLAConsumer Cyclical7,302$3.2K2.45%
ALPHABET INCGOOGEquity12,125$3.0K2.27%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services4,849$2.4K1.85%
JPMORGAN CHASE & COJPMFinancial Services7,349$2.2K1.71%
ELI LILLY & COLLYHealthcare2,045 .7K1.32%
VISA INC-CLASS A SHARESVFinancial Services4,524 .6K1.21%
NETFLIX INCNFLXCommunication Services1,096 .3K1.02%
ORACLE CORPORCLTechnology4,335 .3K0.96%
MASTERCARD INCMAFinancial Services2,158 .2K0.95%
EXXON MOBIL CORPXOMEnergy10,860 .2K0.95%
WALMART INCWMTConsumer Defensive11,788 .2K0.93%
JOHNSON & JOHNSONJNJHealthcare6,193 .2K0.90%
PALANTIR TECHNOLOGIES INCPLTRTechnology5,932 .1K0.83%
ABBVIE INCABBVEquity4,582 .1K0.81%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,152 .1K0.80%
ADVANCED MICRO DEVICES INCAMDEquity4,156$979.00.75%
HOME DEPOT INCHDConsumer Cyclical2,547$978.00.75%
PROCTER & GAMBLE COPGConsumer Defensive6,360$958.00.73%