SENTRY INVESTMENT MANAGEMENT LLC
•CIK: 89014•Filing: Q4 2025
**SENTRY INVESTMENT MANAGEMENT LLC** manages $152M across a diversified portfolio of 514 positions. The fund exhibits a concentrated exposure to mega-cap technology leaders, with top holdings including NVDA at $11.9M and AAPL at $10.5M. Significant allocations are also maintained in MSFT ($9.4M), AMZN ($5.9M), and GOOGL ($4.7M). This structure suggests a conviction-driven, large-cap growth mandate focused on market technology leaders.
Total AUM
$152.3M
QoQ Performance
+1.6%
Positions
511
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA7.8%
AAPL6.9%
MSFT6.2%
AMZN3.8%
GOOGL3.1%
AVGO2.8%
GOOGL2.5%
META2.5%
📈 Biggest Buys
📉 Biggest Sells
FCX
FREEPORT-MCMORAN INC
-24.4%
0.1% of portfolio
Sector Breakdown
Technology41.5%
Other18.9%
Consumer11.5%
Financial8.8%
Healthcare7.3%
Industrial3.4%
Energy2.2%
Communication1.9%
🚪 Exited Positionssold since Q3 2025
+322 more exited positions
Changes from Q3 2025
NEW1 new position
↑23 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022