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CIK: 0002022634
Total reported value
$194.3M
$194.3M
85 檔
38.4%
The Q2 2025 SEC filing reveals that Gentry Private Wealth, LLC held a total portfolio value of $194.3M, covering 85 public equity positions.
During Q2 2025, Gentry Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.41% | +0.33% | +2.31% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.78% | -1.35% | +4.22% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.98% | -0.46% | -1.04% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.66% | — | +16.40% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.14% | +0.17% | +5.08% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.94% | -0.19% | -1.95% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.91% | -0.06% | +17.02% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.85% | -1.61% | — | |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.70% | +1.28% | -0.82% | |
| 10 | AFLG | First Trust Active Factor La | ETF-Other | 1.61% | -0.01% | +0.91% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.13% | +1.14% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | -0.06% | -13.53% | |
| 13 | MODL | Victoryshares Westend US Sec | ETF-Other | 1.13% | -0.22% | +0.63% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.12% | — | -1.25% | |
| 15 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.09% | — | -8.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.09% | -0.74% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.13% | +98.32% | |
| 18 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.70% | -0.13% | -17.79% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.01% | +0.53% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.03% | +0.67% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.65% | -0.01% | +0.02% | |
| 22 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.64% | — | +13.61% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.07% | +0.65% | |
| 24 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.60% | -0.34% | — | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.58% | +0.03% | — | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.57% | -0.01% | -2.64% | |
| 27 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.55% | -0.05% | +2.58% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | -0.02% | +2.51% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.04% | +0.66% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.08% | +0.77% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.13% | +0.66% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | +0.05% | |
| 33 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.47% | — | +3.00% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.45% | -0.06% | +0.83% | |
| 35 | PFG | Principal Financial Group | Stock-Financials | 0.43% | — | +2.25% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.02% | +0.32% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.07% | +0.74% | |
| 38 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.43% | — | — | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.01% | +1.30% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | — | +0.69% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +0.97% | |
| 42 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.40% | -0.04% | -10.46% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | -0.04% | +0.39% | |
| 44 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.39% | -0.01% | -0.75% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +0.95% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.37% | -0.07% | +3.23% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.08% | +0.87% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | -0.02% | +1.45% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | — | -0.91% | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.36% | — | +1.94% |
According to official SEC Form 13F filings, Gentry Private Wealth, LLC reported a total U.S. public equity portfolio value of $194.3M across 85 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SPIB) accounted for 38.4% of total reported equity market value during Q2 2025.
During Q2 2025, Gentry Private Wealth, LLC's top holdings by market value included VOO (38.4%)、VUG (8.8%)、SPIB (5.0%). The largest single position, VOO, represented 38.4% of total portfolio value.
In Q2 2025, Gentry Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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