AI Portfolio Summary
In 2025 Q4, SENTRY INVESTMENT MANAGEMENT LLC maintained a portfolio of 530 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 0.3%. Conversely, SENTRY INVESTMENT MANAGEMENT LLC completely exited their position in VICI PROPERTIES INC.
Total Positions
530
Quarter
2025 Q4
Top Holding
NVDA (7.8%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 530
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.81% | 8.02% |
#1
Prev: #1
|
5.6 | 195 | 0.3% |
P
S
|
63,744 | $11,888,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.92% | 6.66% |
#2
1
Prev: #3
|
4.8 | 107 | 0.3% |
P
S
|
38,770 | $10,540,000 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.17% | 6.78% |
#3
1
Prev: #2
|
4.0 | 62 | 0.3% |
P
S
|
19,419 | $9,391,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.84% | 3.78% |
#4
Prev: #4
|
2.5 | 183 | 0.7% |
P
S
|
25,348 | $5,851,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.12% | 2.48% |
#5
2
Prev: #7
|
2.7 | no change | no change |
P
S
|
15,165 | $4,747,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.82% | 2.86% |
#6
1
Prev: #5
|
2.1 | no change | no change |
P
S
|
12,401 | $4,292,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.51% | 1.99% |
#7
2
Prev: #9
|
1.5 | 74 | 0.6% |
P
S
|
12,199 | $3,828,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS,...
|
Communication Services | 2.46% | 2.69% |
#8
2
Prev: #6
|
1.5 | 44 | 0.8% |
P
S
|
5,666 | $3,740,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.16% | 2.14% |
#9
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
7,302 | $3,284,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.62% |
#10
Prev: #10
|
1.6 | no change | no change |
P
S
|
4,849 | $2,437,000 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.56% | 1.49% |
#11
Prev: #11
|
1.6 | no change | no change |
P
S
|
7,349 | $2,368,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY (ELI) & C...
|
Healthcare | 1.47% | 1.15% |
#12
Prev: #12
|
1.1 | 32 | 1.6% |
P
S
|
2,077 | $2,232,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC - CLAS...
|
Financial Services | 1.04% | 1.06% |
#13
Prev: #13
|
1.4 | no change | no change |
P
S
|
4,524 | $1,587,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WAL-MART INC
|
Consumer Defensive | 0.86% | 0.81% |
#14
4
Prev: #18
|
1.3 | no change | no change |
P
S
|
11,788 | $1,313,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON
|
Energy | 0.86% | 0.83% |
#15
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
10,860 | $1,307,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.78% |
#16
3
Prev: #19
|
0.8 | 101 | 1.6% |
P
S
|
6,294 | $1,303,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.81% | 0.83% |
#17
1
Prev: #16
|
1.3 | no change | no change |
P
S
|
2,158 | $1,232,000 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.69% | 0.73% |
#18
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
5,932 | $1,054,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.69% | 0.71% |
#19
2
Prev: #21
|
1.3 | no change | no change |
P
S
|
4,582 | $1,047,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.68% | 0.89% |
#20
6
Prev: #14
|
3.3 | 9,864 | 900.0% |
P
S
|
10,960 | $1,028,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.70% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
1,152 | $993,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.65% | 0.60% |
#22
4
Prev: #26
|
1.3 | no change | no change |
P
S
|
17,907 | $985,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.64% |
#23
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
6,360 | $911,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.58% | 0.65% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
4,156 | $890,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.58% | 0.65% |
#25
1
Prev: #24
|
1.2 | no change | no change |
P
S
|
2,547 | $876,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PROPERTIES...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #287) |
0.0 | -2,438 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #308) |
0.0 | -2,151 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #334) |
0.0 | -651 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #349) |
0.0 | -319 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #367) |
0.0 | -582 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #371) |
0.0 | -2,009 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING POINT B...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #373) |
0.0 | -555 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.0 | -288 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AROC
ARCHROCK INC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #418) |
0.0 | -1,561 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #423) |
0.0 | -2,019 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #457) |
0.0 | -1,705 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.0 | -218 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.0 | -1,018 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXGN
AXOGEN INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #505) |
0.0 | -1,391 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEMICA...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.0 | -317 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #517) |
0.0 | -419 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 530 holdings