GENTRY PRIVATE WEALTH, LLC
•CIK: 2022634•Filing: Q4 2025
GENTRY PRIVATE WEALTH, LLC manages $159M in assets, with a portfolio of 96 positions. The fund's top holdings are dominated by index-tracking ETFs, with VOO accounting for 38% of the portfolio at $61.0M, followed by VUG at $13.6M and SPIB at $7.5M. Notably, the fund also holds significant positions in international equity ETFs, including IEFA at $4.1M and VGK at $3.3M. The portfolio's largest sector exposures are rounded out by fixed income holdings, including GMUB at $4.4M and NEAR at $2.4M.
Total AUM
$158.7M
QoQ Performance
+10.5%
Positions
75
Top 10 Concentration
67.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VUG
VOO38.5%
VUG8.6%
SPIB4.7%
XNTK3.1%
GMUB2.8%
IEFA2.6%
VGK2.1%
AAAU1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.9%
ETF38.7%
Technology4.7%
Financial2.7%
Consumer2.5%
Healthcare1.2%
Industrial0.5%
Utilities0.5%
🚪 Exited Positionssold since Q3 2025
+4 more exited positions
Changes from Q3 2025
NEW15 new positions
↑26 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024