SENTRY INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Stevens Point, WI
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
527
Total value ($000)
$149,874
Net value change ($000)
-31,487 (-17.4%)
New positions
47
Sold out positions
18
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 1,198 59.8%
AVGO 960 28.9%
NVDA 707 6.3%
MU 459 498.9%
GOOGL 450 13.8%
AMAT 440 NEW
GEV 429 NEW
APP 423 NEW
SCHW 405 NEW
GOOGL 359 13.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -10,521 -100.0%
V -697 -30.5%
META -554 -12.1%
NOW -532 -49.9%
ISRG -492 -51.7%
WMT -484 -28.5%
MSFT -482 -4.5%
AMZN -472 -7.7%
AKX -467 -100.0%
UBER -461 -44.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type