GENTRY PRIVATE WEALTH, LLC
CIK: 0002022634Latest portfolio: $158.7M · Q4 2025
Holdings
96
Total Value
$158.7M
New Positions
14
Closed Positions
8
Top Holdings
View All 96 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 97,347 | $61.0M | 38.47% | +5K | |
| 2 | VUGVANGUARD INDEX FDS | 27,974 | $13.6M | 8.60% | +2K | |
| 3 | SPIBSPDR SERIES TRUST | 222,363 | $7.5M | 4.74% | +12K | |
| 4 | XNTKSPDR SERIES TRUST | 17,574 | $4.9M | 3.08% | +5K | |
| 5 | GMUBGOLDMAN SACHS ETF TR | 86,249 | $4.4M | 2.78% | +36K | |
| 6 | AQLTISHARES TR | 45,704 | $4.1M | 2.58% | +16K | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 39,540 | $3.3M | 2.08% | +8K | |
| 8 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 64,450 | $2.7M | 1.73% | +22K | |
| 9 | VTIVANGUARD INDEX FDS | 7,191 | $2.4M | 1.52% | — | |
| 10 | NEARISHARES U S ETF TR | 47,000 | $2.4M | 1.51% | — | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 44,386 | $2.2M | 1.41% | -436 | |
| 12 | AAPLAPPLE INC | 6,694 | $1.8M | 1.15% | +635 | |
| 13 | SPYGSPDR SERIES TRUST | 16,930 | $1.8M | 1.14% | -2,355 | |
| 14 | GOOGLALPHABET INC | 5,665 | $1.8M | 1.12% | +546 | |
| 15 | NDQINVESCO QQQ TR | 2,879 | $1.8M | 1.11% | -405 | |
| 16 | MSFTMICROSOFT CORP | 2,995 | $1.4M | 0.91% | +434 | |
| 17 | AFLGFIRST TR EXCHNG TRADED FD VI | 36,589 | $1.4M | 0.90% | -15,931 | |
| 18 | AMZNAMAZON COM INC | 5,966 | $1.4M | 0.87% | +2K | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,603 | $1.3M | 0.82% | +748 | |
| 20 | JCPBJ P MORGAN EXCHANGE TRADED F | 24,275 | $1.1M | 0.72% | +11K | |
| 21 | TSLATESLA INC | 2,444 | $1.1M | 0.69% | +310 | |
| 22 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,610 | $986K | 0.62% | -7,681 | |
| 23 | GSGOLDMAN SACHS GROUP INC | 1,100 | $966K | 0.61% | +322 | |
| 24 | FBTFIRST TR EXCHANGE-TRADED FD | 4,663 | $963K | 0.61% | — | |
| 25 | MODLVICTORY PORTFOLIOS II | 19,796 | $940K | 0.59% | -3,929 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.104813646751849e+146T)
Unknown0.0% ($408817671308832538624.0T)
Technology0.0% ($18191448747685.7T)
Energy0.0% ($579517418417.4T)
Consumer Defensive0.0% ($938434.4T)
Consumer Cyclical0.0% ($13771.1T)
Communication Services0.0% ($1773.5T)
Healthcare0.0% ($526.5T)
Utilities0.0% ($442.4T)
Real Estate0.0% ($449.3B)
Industrials0.0% ($446.4M)
Filing History
Fund Information
GENTRY PRIVATE WEALTH, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.7M across 96 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 38.5% of the portfolio. Compared to the previous quarter, the fund opened 15 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.