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CIK: 0002022634
Total reported value
$194.3M
$194.3M
90 檔
42.2%
In Q3 2025, Gentry Private Wealth, LLC's U.S. equity holdings reached a combined market value of $194.3M, distributed across 90 disclosed stock positions.
Gentry Private Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 11 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 39.50% | +0.33% | +4.69% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.54% | -1.35% | -2.37% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.97% | -0.46% | +8.45% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 2.35% | +1.28% | +32.16% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | +0.17% | -11.87% | |
| 6 | GMUB | Gs Municipal Income ETF | ETF-Other | 1.76% | -0.24% | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.75% | -1.61% | +1.05% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.68% | -0.23% | — | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | -0.19% | -13.90% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.58% | -0.20% | — | |
| 11 | AFLG | First Trust Active Factor La | ETF-Other | 1.42% | -0.01% | -9.37% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | -0.06% | -2.02% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.13% | -4.78% | |
| 14 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.12% | -0.34% | +75.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.13% | -1.51% | |
| 16 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.02% | — | -4.40% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.02% | — | +0.99% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.09% | +0.08% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.01% | +0.22% | |
| 20 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.76% | -0.22% | -30.78% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.02% | -4.94% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | +8.16% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.03% | +2.72% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.58% | -0.06% | -68.64% | |
| 25 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.58% | +0.03% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.04% | +4.25% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | +4.48% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.08% | +1.11% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.13% | +1.70% | |
| 30 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.46% | -0.06% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | — | — | |
| 32 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.44% | -0.13% | -31.66% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.01% | -0.51% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.43% | — | +4.63% | |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.43% | -0.01% | -30.20% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.42% | -0.06% | +2.12% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.01% | +2.37% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.07% | +1.15% | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.40% | -0.06% | +0.84% | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.39% | — | +1.24% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | +1.39% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.38% | -0.03% | +0.30% | |
| 43 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.37% | -0.05% | -27.56% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.08% | +1.73% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.37% | -0.01% | -33.51% | |
| 46 | DHT | DHT Holdings, Inc. | Stock-Other | 0.36% | -0.10% | +1.61% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | — | -4.70% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | +4.06% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | +3.53% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.13% | +30.45% |
According to official SEC Form 13F filings, Gentry Private Wealth, LLC reported a total U.S. public equity portfolio value of $194.3M across 90 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SPIB) accounted for 42.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GMUB
市值: $2.5M
Top Position Liquidated / Trimmed
FTSM
前期市值: $3.0M
During Q3 2025, Gentry Private Wealth, LLC's top holdings by market value included VOO (39.5%)、VUG (8.5%)、SPIB (5.0%). The largest single position, VOO, represented 39.5% of total portfolio value.
In Q3 2025, Gentry Private Wealth, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 11 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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