Latest SENTRY INVESTMENT MANAGEMENT LLC Stock Portfolio
SENTRY INVESTMENT MANAGEMENT LLC Performance:
2025 Q4: -3.63%YTD: 9.08%2024: 21.63%
Performance for 2025 Q4 is -3.63%, and YTD is 9.08%, and 2024 is 21.63%.
About SENTRY INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
SENTRY INVESTMENT MANAGEMENT LLC is a hedge fund based in Stevens Point, WI. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, SENTRY INVESTMENT MANAGEMENT LLC reported an equity portfolio of $152.3 Millions as of 31 Dec, 2025.
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off VICI PROPERTIES INC (VICI), TRIPLE FLAG PRECIOUS METALS CO and KELLOGG CO (K) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), DELL TECHNOLOGIES INC (DELL) and FREEPORT-MCMORAN INC (FCX). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in VANGUARD EXTENDED MKT INDEX FU (VB) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
The top stock holdings of SENTRY INVESTMENT MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 6.9% of portfolio in APPLE INC.
The fund managers got completely rid off VICI PROPERTIES INC (VICI), TRIPLE FLAG PRECIOUS METALS CO and KELLOGG CO (K) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), DELL TECHNOLOGIES INC (DELL) and FREEPORT-MCMORAN INC (FCX). SENTRY INVESTMENT MANAGEMENT LLC opened new stock positions in VANGUARD EXTENDED MKT INDEX FU (VB) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).
SENTRY INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SENTRY INVESTMENT MANAGEMENT LLC made a return of -3.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard extended mkt index fu | 477,000 |
| qnity electronics inc | 43,000 |
New stocks bought by SENTRY INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| sandisk corp | 33,000 |
| netflix inc | 900 |
| servicenow inc | 400 |
| texas pacific land corp | 200 |
| weyerhaeuser co | 116 |
| warner bros discovery inc | 18.97 |
| southern co | 17.62 |
| western digital corp | 15.71 |
Additions to existing portfolio by SENTRY INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| delta air lines inc | -27.69 |
| dell technologies inc | -27.66 |
| freeport-mcmoran inc | -24.36 |
SENTRY INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
Sector Distribution
SENTRY INVESTMENT MANAGEMENT LLC has about 34.9% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Industrials
- Consumer Defensive
- Others
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 34.9 |
| Financial Services | 11 |
| Communication Services | 10.5 |
| Consumer Cyclical | 10.3 |
| Healthcare | 9.3 |
| Industrials | 7.2 |
| Consumer Defensive | 4.6 |
| Others | 3.9 |
| Energy | 2.8 |
| Utilities | 2.2 |
| Real Estate | 1.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
SENTRY INVESTMENT MANAGEMENT LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 54.3 |
| LARGE-CAP | 41.5 |
| UNALLOCATED | 3.7 |
Stocks belong to which Index?
About 93.3% of the stocks held by SENTRY INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 93.3 |
| Others | 6.7 |
SENTRY INVESTMENT MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SENTRY INVESTMENT MANAGEMENT LLC
SENTRY INVESTMENT MANAGEMENT LLC has 514 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SENTRY INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 723 | 98,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.92 | 38,770 | 10,540,000 | added | 0.28 | ||
| ABBV | abbvie inc | 0.69 | 4,582 | 1,047,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.12 | 532 | 180,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.12 | 1,398 | 190,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.36 | 4,419 | 554,000 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.05 | 860 | 82,000 | unchanged | 0.00 | ||
| ACN | accenture plc - cl a | 0.28 | 1,582 | 424,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.24 | 1,050 | 367,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.22 | 1,244 | 337,000 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.04 | 1,072 | 62,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.17 | 1,022 | 263,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.10 | 528 | 156,000 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.04 | 689 | 69,000 | unchanged | 0.00 | ||
| AEP | american electric power co | 0.10 | 1,312 | 151,000 | unchanged | 0.00 | ||
| AES | aes corp | 0.02 | 1,934 | 28,000 | unchanged | 0.00 | ||
| AFL | aflac incorporated | 0.08 | 1,165 | 128,000 | unchanged | 0.00 | ||
| AIG | american international group | 0.08 | 1,426 | 122,000 | unchanged | 0.00 | ||
| AIZ | assurant inc | 0.02 | 141 | 34,000 | unchanged | 0.00 | ||
| AJG | arthur j gallagher & co | 0.11 | 660 | 171,000 | unchanged | 0.00 | ||