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CIK: 0002022634
Total reported value
$194.3M
$194.3M
96 檔
47.1%
At the close of Q4 2025, Gentry Private Wealth, LLC disclosed equity holdings valued at approximately $194.3M, spread across 96 reported holdings.
In Q4 2025, Gentry Private Wealth, LLC displayed an active expansion posture, initiating 15 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, SPIB) accounted for 47.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IEMG
市值: $671.7K
Top Position Liquidated / Trimmed
BOXX
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.47% | +0.33% | +5.11% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.60% | -1.35% | +9.38% | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.74% | -0.46% | +5.59% | |
| 4 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 3.08% | +1.28% | +42.02% | |
| 5 | GMUB | Gs Municipal Income ETF | ETF-Other | 2.78% | -0.24% | +73.19% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.58% | +0.17% | +54.80% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.08% | -1.61% | +25.58% | |
| 8 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 1.73% | -0.34% | +53.43% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | -0.19% | — | |
| 10 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.51% | -0.23% | — | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.41% | -0.20% | -0.97% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.13% | +10.48% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.14% | -0.06% | -12.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.01% | +10.67% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.13% | -12.33% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.09% | +16.95% | |
| 17 | AFLG | First Trust Active Factor La | ETF-Other | 0.90% | -0.01% | -30.33% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.03% | +43.79% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.07% | +40.32% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.72% | -0.13% | +83.50% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.02% | +14.53% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.62% | — | -32.98% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.01% | +41.39% | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.61% | +0.03% | — | |
| 25 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.59% | -0.22% | -16.56% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.13% | +21.15% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.06% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.04% | +2.22% | |
| 29 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.52% | -0.06% | +24.01% | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.48% | — | +173.40% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.02% | +35.96% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | — | +24.98% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.08% | -10.12% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.19% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | +28.36% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.37% | +0.01% | +124.46% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.37% | -0.11% | — | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.36% | — | -12.74% | |
| 39 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.35% | -0.01% | -10.18% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.02% | — | |
| 41 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | — | +66.78% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.11% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.07% | -12.47% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.33% | -0.06% | -10.05% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.13% | -12.51% | |
| 46 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.32% | -0.01% | -8.59% | |
| 47 | FXH | First Trust Health Care Alph | ETF-Other | 0.31% | -0.02% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.01% | -15.69% | |
| 49 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.31% | -0.05% | -8.37% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMUB | Gs Municipal Income ETF | +1% | +73.19% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | +54.80% | Add |
| 3 | XNTK | Ss Spdr Nyse Tech ETF | +0.7% | +42.02% | Add |
| 4 | AAAU | Goldman Sachs Physical Gold | +0.6% | +53.43% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.3% | +25.58% | Add |
| 6 | BKLN | Invesco Senior Loan ETF | +0.3% | +173.40% | Add |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +83.50% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +10.67% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +43.79% | Add |
| 10 | RDVY | First Trust Rising Dividend | +0.2% | +124.46% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +41.39% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +40.32% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +35.96% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +21.15% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +10.48% | Add |
| 16 | VUG | Vanguard Growth ETF | +0.1% | +9.38% | Add |
| 17 | FTCB | Ft Core Investment Grade ETF | +0.1% | +24.01% | Add |
| 18 | IP | International Paper Co | -0.1% | -24.74% | Trim |
| 19 | STWD | Starwood Property Trust Inc | -0.1% | -35.30% | Trim |
| 20 | VLO | Valero Energy CORP | -0.2% | -30.38% | Trim |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +5.59% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -12.21% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -12.33% | Trim |
| 24 | JQUA | Jpmorgan US Quality Factor | -0.4% | -32.98% | Trim |
| 25 | AFLG | First Trust Active Factor La | -0.5% | -30.33% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | -1% | +5.11% | Add |
| 27 | BOXX | Alpha Architect 1-3 Mnth Box | — | EXIT | Sold out |
| 28 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 29 | BKR | Baker Hughes Co | — | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | EXIT | Sold out |
| 33 | BAC | Bank Of America CORP | — | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 35 | GE | General Electric | — | NEW | New buy |
| 36 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 37 | UL | Unilever PLC | — | EXIT | Sold out |
| 38 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 39 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | DTE | Dte Energy Company | — | NEW | New buy |
| 42 | FDL | First Trust Morn Dvd Lead In | — | EXIT | Sold out |
| 43 | FTCS | First Trust Capital Strength | — | EXIT | Sold out |
| 44 | PBDC | Putnam Bdc Income ETF | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | GQI | Natixis Gateway Quality Inc | — | NEW | New buy |
| 47 | JMUB | Jpmorgan Municipal ETF | — | EXIT | Sold out |
| 48 | XMMO | Invesco S&p Midcap Momentum | — | EXIT | Sold out |
| 49 | CRM | Salesforce Inc | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Gentry Private Wealth, LLC reported a total U.S. public equity portfolio value of $194.3M across 96 disclosed positions in Q4 2025.
During Q4 2025, Gentry Private Wealth, LLC's top holdings by market value included VOO (38.5%)、VUG (8.6%)、SPIB (4.7%). The largest single position, VOO, represented 38.5% of total portfolio value.
In Q4 2025, Gentry Private Wealth, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 9 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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