GENTRY PRIVATE WEALTH, LLC
CIK: 0002022634SEC EDGAR →
Portfolio Value
$158.7M
Holdings
96
As of
Q4 2025
New Positions
12
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 97,347 | $61.0M | 38.47% |
| 2 | VANGUARD INDEX FDS | 27,974 | $13.6M | 8.60% |
| 3 | SPDR SERIES TRUST | 222,363 | $7.5M | 4.74% |
| 4 | SPDR SERIES TRUST | 17,574 | $4.9M | 3.08% |
| 5 | GOLDMAN SACHS ETF TR | 86,249 | $4.4M | 2.78% |
| 6 | ISHARES TR | 45,704 | $4.1M | 2.58% |
| 7 | VANGUARD INTL EQUITY INDEX F | 39,540 | $3.3M | 2.08% |
| 8 | GOLDMAN SACHS PHYSICAL GOLD | 64,450 | $2.7M | 1.73% |
| 9 | VANGUARD INDEX FDS | 7,191 | $2.4M | 1.52% |
| 10 | ISHARES U S ETF TR | 47,000 | $2.4M | 1.51% |
Quarterly Changes
Top Buys
New Positions (15)
$671K · 10K shares
$579K · 13K shares
$545K · 826 shares
$526K · 490 shares
$483K · 9K shares
$472K · 2K shares
$446K · 1K shares
$410K · 5K shares
$339K · 5K shares
$327K · 3K shares
$317K · 10K shares
$316K · 1K shares
$311K · 5K shares
$215K · 813 shares
$210K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 47 | $126.0M | 79.4% |
| Unknown | 9 | $9.7M | 6.1% |
| Technology | 7 | $5.8M | 3.7% |
| Consumer Cyclical | 4 | $3.3M | 2.1% |
| Communication Services | 4 | $3.1M | 2.0% |
| Energy | 7 | $2.9M | 1.8% |
| Consumer Defensive | 5 | $2.5M | 1.5% |
| Healthcare | 4 | $2.0M | 1.2% |
| Utilities | 4 | $1.5M | 1.0% |
| Real Estate | 3 | $964K | 0.6% |
| Industrials | 2 | $851K | 0.5% |