SENTRY INVESTMENT MANAGEMENT LLC

Stevens Point, WI · CIK 89014 · 13F filing filed 2025-07-29

SEC-registered investment adviser since 1971 · limited liability company

Assets managed$1.4bn
Staff10 · 8 in investment roles
Form ADV · 2026-03-26SEC adviser record

$181.4m reported value +23.0% vs Q1 2025

498positions

36.0%in top 10

33 new 14 added 32 reduced 16 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	70,696	$11.3m6.24%	6.24%	Reduced -491	-491 -0.7%
2	MICROSOFT CORP COM MSFT	MSFT	21,428	$10.6m5.87%	5.87%	Reduced -222	-222 -1.0%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	18,451	$10.5m5.80%	5.80%	Reduced -570	-570 -3.0%
4	APPLE INC COM AAPL	AAPL	48,294	$10.1m5.59%	5.59%	Added +4.5k	+4,509 10.3%
5	AMAZON COM INC COM AMZN	AMZN	27,990	$6.1m3.39%	3.39%	Added +740	+740 2.7%
6	META PLATFORMS INC CL A META	META	6,369	$4.6m2.53%	2.53%	Reduced -100	-100 -1.6%
7	BROADCOM INC COM AVGO	AVGO	12,232	$3.3m1.83%	1.83%	Reduced -488	-488 -3.8%
8	ALPHABET INC CAP STK CL A GOOGL	GOOGL	18,699	$3.3m1.80%	1.80%	Reduced -203	-203 -1.1%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,919	$2.8m1.56%	1.56%	Unchanged
10	ALPHABET INC CAP STK CL C GOOG	GOOG	14,940	$2.6m1.44%	1.44%	Reduced -2.4k	-2,373 -13.7%
11	JPMORGAN CHASE & CO COM JPM	JPM	8,831	$2.5m1.38%	1.38%	Reduced -185	-185 -2.0%
12	VISA INC COM CL A V	V	6,451	$2.3m1.26%	1.26%	Unchanged
13	TESLA INC COM TSLA	TSLA	6,732	$2.0m1.11%	1.11%	Unchanged
14	NETFLIX INC COM NFLX	NFLX	1,379	$1.8m0.97%	0.97%	Unchanged
15	WALMART INC COM WMT	WMT	17,480	$1.7m0.94%	0.94%	Unchanged
16	EXXON MOBIL CORP COM XOM	XOM	13,148	$1.5m0.83%	0.83%	Reduced -667	-667 -4.8%
17	MASTERCARD INCORPORATED CL A MA	MA	2,608	$1.5m0.81%	0.81%	Reduced -32	-32 -1.2%
18	ELI LILLY & CO COM LLY	LLY	1,813	$1.4m0.78%	0.78%	Reduced -181	-181 -9.1%
19	COSTCO WHSL CORP NEW COM COST	COST	1,418	$1.4m0.77%	0.77%	Unchanged
20	UNITEDHEALTH GROUP INC COM UNH	UNH	4,170	$1.3m0.71%	0.71%	Added +1.2k	+1,157 38.4%
21	JOHNSON & JOHNSON COM JNJ	JNJ	7,622	$1.2m0.65%	0.65%	Unchanged
22	ORACLE CORP COM ORCL	ORCL	5,051	$1.2m0.65%	0.65%	Unchanged
23	ABBVIE INC COM ABBV	ABBV	5,646	$1.1m0.59%	0.59%	Unchanged
24	SERVICENOW INC COM NOW	NOW	1,042	$1.1m0.59%	0.59%	Unchanged
25	UBER TECHNOLOGIES INC COM UBER	UBER	10,731	$1.0m0.58%	0.58%	Unchanged
26	BANK AMERICA CORP COM BAC	BAC	21,142	$997.0k0.55%	0.55%	Unchanged
27	PROCTER AND GAMBLE CO COM PG	PG	6,301	$995.0k0.55%	0.55%	Reduced -1.1k	-1,059 -14.4%
28	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,803	$951.0k0.52%	0.52%	Reduced -63	-63 -3.4%
29	AMERICAN EXPRESS CO COM AXP	AXP	2,925	$927.0k0.51%	0.51%	Unchanged
30	HOME DEPOT INC COM HD	HD	2,432	$894.0k0.49%	0.49%	Reduced -772	-772 -24.1%
31	PHILIP MORRIS INTL INC COM PM	PM	4,983	$886.0k0.49%	0.49%	Unchanged
32	COCA COLA CO COM KO	KO	12,235	$859.0k0.47%	0.47%	Unchanged
33	S&P GLOBAL INC COM SPGI	SPGI	1,632	$859.0k0.47%	0.47%	Unchanged
34	GE AEROSPACE COM NEW GE	GE	3,420	$845.0k0.47%	0.47%	Unchanged
35	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,911	$845.0k0.47%	0.47%	Unchanged
36	CISCO SYS INC COM CSCO	CSCO	12,223	$838.0k0.46%	0.46%	Unchanged
37	SALESFORCE INC COM CRM	CRM	2,868	$785.0k0.43%	0.43%	Unchanged
38	CHEVRON CORP NEW COM CVX	CVX	5,045	$773.0k0.43%	0.43%	Reduced -373	-373 -6.9%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,430	$748.0k0.41%	0.41%	Unchanged
40	ABBOTT LABS COM ABT	ABT	5,540	$739.0k0.41%	0.41%	Unchanged
41	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,274	$737.0k0.41%	0.41%	Unchanged
42	LINDE PLC SHS LIN	LIN	1,526	$717.0k0.40%	0.40%	Unchanged
43	INTUIT COM INTU	INTU	901	$704.0k0.39%	0.39%	Unchanged
44	GOLDMAN SACHS GROUP INC COM GS	GS	997	$695.0k0.38%	0.38%	Unchanged
45	WELLS FARGO CO NEW COM WFC	WFC	8,321	$679.0k0.37%	0.37%	Unchanged
46	DISNEY WALT CO COM DIS	DIS	5,559	$677.0k0.37%	0.37%	Unchanged
47	MCDONALDS CORP COM MCD	MCD	2,314	$675.0k0.37%	0.37%	Unchanged
48	RTX CORPORATION COM RTX	RTX	4,592	$665.0k0.37%	0.37%	Unchanged
49	MERCK & CO INC COM MRK	MRK	8,143	$663.0k0.37%	0.37%	Unchanged
50	PARKER-HANNIFIN CORP COM PH	PH	901	$637.0k0.35%	0.35%	Unchanged
51	STARBUCKS CORP COM SBUX	SBUX	6,675	$634.0k0.35%	0.35%	Unchanged
52	AT&T INC COM T	T	22,095	$625.0k0.34%	0.34%	Added +13.4k	+13,370 153.2%
53	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,989	$603.0k0.33%	0.33%	Unchanged
54	CATERPILLAR INC COM CAT	CAT	1,519	$599.0k0.33%	0.33%	Unchanged
55	SYNOPSYS INC COM SNPS	SNPS	1,076	$593.0k0.33%	0.33%	Unchanged
56	MARATHON PETE CORP COM MPC	MPC	3,268	$588.0k0.32%	0.32%	Unchanged
57	BOOKING HOLDINGS INC COM BKNG	BKNG	99	$566.0k0.31%	0.31%	Reduced -3	-3 -2.9%
58	MORGAN STANLEY COM NEW MS	MS	4,008	$566.0k0.31%	0.31%	Unchanged
59	QUALCOMM INC COM QCOM	QCOM	3,548	$566.0k0.31%	0.31%	Unchanged
60	PEPSICO INC COM PEP	PEP	4,182	$565.0k0.31%	0.31%	Unchanged
61	AUTOZONE INC COM AZO	AZO	149	$558.0k0.31%	0.31%	Unchanged
62	MARRIOTT INTL INC NEW CL A MAR	MAR	1,987	$556.0k0.31%	0.31%	Unchanged
63	FREEPORT-MCMORAN INC CL B FCX	FCX	11,739	$543.0k0.30%	0.30%	Unchanged
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,562	$541.0k0.30%	0.30%	Reduced -795	-795 -6.0%
65	AIRBNB INC COM CL A ABNB	ABNB	3,886	$532.0k0.29%	0.29%	Added +2.5k	+2,491 178.6%
66	CITIGROUP INC COM NEW C	C	6,093	$521.0k0.29%	0.29%	Unchanged
67	AMGEN INC COM AMGN	AMGN	1,724	$512.0k0.28%	0.28%	Unchanged
68	BOEING CO COM BA	BA	2,345	$512.0k0.28%	0.28%	Unchanged
69	WORKDAY INC CL A WDAY	WDAY	2,051	$493.0k0.27%	0.27%	Unchanged
70	HONEYWELL INTL INC COM COM		2,051	$492.0k0.27%	0.27%	Unchanged
71	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,145	$488.0k0.27%	0.27%	Reduced -731	-731 -39.0%
72	BOSTON SCIENTIFIC CORP COM BSX	BSX	4,693	$481.0k0.27%	0.27%	Unchanged
73	BLACKROCK INC COM BLK	BLK	444	$477.0k0.26%	0.26%	Unchanged
74	PROGRESSIVE CORP COM PGR	PGR	1,880	$473.0k0.26%	0.26%	Unchanged
75	ADOBE INC COM ADBE	ADBE	1,233	$471.0k0.26%	0.26%	Reduced -836	-836 -40.4%
76	PFIZER INC COM PFE	PFE	18,251	$468.0k0.26%	0.26%	Unchanged
77	ANSYS INC COM ANSS	ANSS	1,274	$467.0k0.26%	0.26%	Added +1.0k	+1,024 409.6%
78	NEXTERA ENERGY INC COM NEE	NEE	6,374	$462.0k0.25%	0.25%	Unchanged
79	DELL TECHNOLOGIES INC CL C DELL	DELL	3,684	$458.0k0.25%	0.25%	Unchanged
80	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	6,595	$456.0k0.25%	0.25%	New
81	EATON CORP PLC SHS ETN	ETN	1,255	$448.0k0.25%	0.25%	Unchanged
82	GILEAD SCIENCES INC COM GILD	GILD	4,005	$445.0k0.25%	0.25%	Unchanged
83	TJX COS INC NEW COM TJX	TJX	3,524	$441.0k0.24%	0.24%	Unchanged
84	UNION PAC CORP COM UNP	UNP	1,858	$439.0k0.24%	0.24%	Unchanged
85	COMCAST CORP NEW CL A CMCSA	CMCSA	12,069	$434.0k0.24%	0.24%	Unchanged
86	DEXCOM INC COM DXCM	DXCM	5,157	$432.0k0.24%	0.24%	Added +1.8k	+1,815 54.3%
87	LAUDER ESTEE COS INC CL A EL	EL	5,044	$432.0k0.24%	0.24%	Reduced -452	-452 -8.2%
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,387	$426.0k0.23%	0.23%	Unchanged
89	CAPITAL ONE FINL CORP COM COF	COF	1,927	$419.0k0.23%	0.23%	Added +733	+733 61.4%
90	PALO ALTO NETWORKS INC COM PANW	PANW	2,045	$417.0k0.23%	0.23%	Unchanged
91	OTIS WORLDWIDE CORP COM OTIS	OTIS	4,172	$416.0k0.23%	0.23%	Unchanged
92	STRYKER CORPORATION COM SYK	SYK	1,063	$414.0k0.23%	0.23%	Unchanged
93	DANAHER CORPORATION COM DHR	DHR	2,044	$410.0k0.23%	0.23%	Unchanged
94	TRIPLE FLAG PRECIOUS METAL COM TFPM	TFPM	17,670	$407.0k0.22%	0.22%	Reduced -1.9k	-1,914 -9.8%
95	VERALTO CORP COM SHS VLTO	VLTO	3,972	$406.0k0.22%	0.22%	Unchanged
96	CAMECO CORP COM CCJ	CCJ	5,567	$400.0k0.22%	0.22%	Unchanged
97	DEERE & CO COM DE	DE	785	$399.0k0.22%	0.22%	Unchanged
98	DIAMONDBACK ENERGY INC COM FANG	FANG	2,771	$398.0k0.22%	0.22%	Added +339	+339 13.9%
99	LAM RESEARCH CORP COM NEW LRCX	LRCX	3,990	$398.0k0.22%	0.22%	Unchanged
100	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	2,660	$393.0k0.22%	0.22%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SPDR S&P 500 ETF TR SPY	SPY	1,120	$565.0k1.1k shares
PROCEPT BIOROBOTICS CORP PRCT	PRCT	5,916	$301.0k5.9k shares
ALIBABA GROUP HLDG LTD BABA	BABA	2,773	$294.0k2.8k shares
UNITED PARCEL SERVICE INC UPS	UPS	2,236	$214.0k2.2k shares
MONGODB INC MDB	MDB	1,345	$198.0k1.3k shares
INSPIRE MED SYS INC INSP	INSP	927	$139.0k927 shares
DISCOVER FINL SVCS DFS	DFS	720	$109.0k720 shares
GENERAL MLS INC GIS	GIS	1,729	$101.0k1.7k shares
CONSTELLATION BRANDS INC STZ	STZ	465	$80.0k465 shares
KRAFT HEINZ CO KHC	KHC	2,722	$78.0k2.7k shares
BIOGEN INC BIIB	BIIB	454	$54.0k454 shares
JUNIPER NETWORKS INC JNPR	JNPR	1,033	$35.0k1.0k shares
WESTERN DIGITAL CORP WDC	WDC	939	$29.0k939 shares
STANLEY BLACK & DECKER INC SWK	SWK	442	$26.0k442 shares
HUNT J B TRANS SVCS INC JBHT	JBHT	182	$24.0k182 shares
CHARLES RIV LABS INTL INC CRL	CRL	146	$20.0k146 shares