SENTRY INVESTMENT MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Stevens Point, WI
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
514
Total value ($000)
$152,277
Net value change ($000)
+2,403 (1.6%)
New positions
3
Sold out positions
16
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,037 28.0%
GOOGL 852 28.6%
AAPL 563 5.6%
LLY 503 29.1%
VOO 477 NEW
MU 284 51.5%
AMZN 183 3.2%
JPM 134 6.0%
JNJ 128 10.9%
ISRG 122 26.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -769 -7.6%
ORCL -406 -32.5%
NFLX -303 -22.8%
META -296 -7.3%
NVDA -130 -1.1%
UBER -104 -17.8%
HD -102 -10.4%
UNH -92 -10.7%
COIN -90 -41.5%
AMD -89 -9.1%
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