§ 13F · FUND PROFILE
SENTRY INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181.4B (13F)Positions · 498Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$540M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 64K | $11.9B | 7.8% | ±0% |
| 2 | AAPL | APPLE INC | 39K | $10.5B | 6.9% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 19K | $9.4B | 6.2% | ±0% |
| 4 | AMZN | AMAZON.COM INC | 25K | $5.9B | 3.8% | +1% |
| 5 | GOOGL | ALPHABET INC | 15K | $4.7B | 3.1% | ±0% |
| 6 | AVGO | BROADCOM INC | 12K | $4.3B | 2.8% | ±0% |
| 7 | GOOG | ALPHABET INC | 12K | $3.8B | 2.5% | +1% |
| 8 | META | META PLATFORMS, INC. | 6K | $3.7B | 2.5% | +1% |
| 9 | TSLA | TESLA INC | 7K | $3.3B | 2.2% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | 5K | $2.4B | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SENTRY SIGNAL
AC read
SENTRY INVESTMENT MANAGEMENT LLC is a Other fund managing $181.4 trillion in assets. The fund runs a broad portfolio of 498 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed