Gentry Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022634

Type: FundHoldings: 86Value: $66.7MLatest: 2025Q1

GENTRY PRIVATE WEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 86 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "VONG",
  "GOOGL",
  "T",
  null,
  null,
  "ARCC",
  null,
  null,
  "FCT",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EVRG",
  null,
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "MRK",
  "KVUE",
  null,
  "IEFA",
  "SPYG",
  null,
  "UL",
  null,
  null,
  "OHI",
  "FSK",
  "STWD",
  "IP",
  "AMZN",
  "PFG",
  "VUG",
  "VLO",
  "VFH",
  "VB",
  "VOO",
  "V",
  "VICI",
  "WMT",
  "WMB",
  null,
  null,
  "DVY",
  "SO",
  "SON",
  "MTUM",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CSCO",
  "DHT",
  "QQQ",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 86
Total Value: 66747469
Accession Number: 0001765380-25-000224
Form Type: 13F-HR
CIK: gentry-private-wealth
Manager Name: Gentry-Private-Wealth

Data Enrichment

63% identified

54 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $66.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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78464A375

Shares:196.2K

Value:$6.5M

% of Portfolio:9.8% ($6.5M/$66.7M)

33739Q408

Shares:50.0K

Value:$3.0M

% of Portfolio:4.5% ($3.0M/$66.7M)

46432F842

IEFA|46432F842

Shares:31.9K

Value:$2.4M

% of Portfolio:3.6% ($2.4M/$66.7M)

922908769

VTI|922908769

Shares:8.5K

Value:$2.3M

% of Portfolio:3.5% ($2.3M/$66.7M)

922908751

VB|922908751

Shares:10.3K

Value:$2.3M

% of Portfolio:3.4% ($2.3M/$66.7M)

922908363

VOO|922908363

Shares:4.1K

Value:$2.1M

% of Portfolio:3.1% ($2.1M/$66.7M)

33740F821

Shares:57.4K

Value:$1.9M

% of Portfolio:2.9% ($1.9M/$66.7M)

78464A409

SPYG|78464A409

Shares:22.8K

Value:$1.8M

% of Portfolio:2.7% ($1.8M/$66.7M)

78464A102

Shares:9.4K

Value:$1.8M

% of Portfolio:2.7% ($1.8M/$66.7M)

46138G508

Shares:77.6K

Value:$1.6M

% of Portfolio:2.4% ($1.6M/$66.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.4K

Value:$1.6M

% of Portfolio:2.4% ($1.6M/$66.7M)

02072L565

Shares:14.0K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$66.7M)

92647P126

Shares:34.1K

Value:$1.3M

% of Portfolio:2.0% ($1.3M/$66.7M)

46641Q670

Shares:23.5K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$66.7M)

33739Q200

Shares:21.8K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$66.7M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$967.6K

% of Portfolio:1.4% ($967.6K/$66.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$907.5K

% of Portfolio:1.4% ($907.5K/$66.7M)

33733E203

Shares:4.7K

Value:$793.2K

% of Portfolio:1.2% ($793.2K/$66.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$785.7K

% of Portfolio:1.2% ($785.7K/$66.7M)

AMAZON COM INC

AMZN|023135106

Shares:4.0K

Value:$763.3K

% of Portfolio:1.1% ($763.3K/$66.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	196.2K	QoQ NEW(+196.2K) YoY-	All Managers (Combined)	$6.5M	9.8% ($6.5M/$66.7M)	QoQ NEW(+$6.5M) YoY-
(cusip33739Q408)✕	50.0K	QoQ -0.05% (-28) YoY-	All Managers (Combined)	$3.0M	4.5% ($3.0M/$66.7M)	QoQ +0.06% (-$1.8K) YoY-
(IEFAcusip46432F842)	31.9K	QoQ NEW(+31.9K) YoY-	All Managers (Combined)	$2.4M	3.6% ($2.4M/$66.7M)	QoQ NEW(+$2.4M) YoY-
(VTIcusip922908769)	8.5K	QoQ NEW(+8.5K) YoY-	All Managers (Combined)	$2.3M	3.5% ($2.3M/$66.7M)	QoQ NEW(+$2.3M) YoY-
(VBcusip922908751)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$2.3M	3.4% ($2.3M/$66.7M)	QoQ NEW(+$2.3M) YoY-
(VOOcusip922908363)	4.1K	QoQ +19.91% (+674) YoY-	All Managers (Combined)	$2.1M	3.1% ($2.1M/$66.7M)	QoQ +14.36% (+$262.1K) YoY-
(cusip33740F821)✕	57.4K	QoQ +6.34% (+3.4K) YoY-	All Managers (Combined)	$1.9M	2.9% ($1.9M/$66.7M)	QoQ +3.75% (+$70.0K) YoY-
(SPYGcusip78464A409)	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$1.8M	2.7% ($1.8M/$66.7M)	QoQ NEW(+$1.8M) YoY-
(cusip78464A102)✕	9.4K	QoQ NEW(+9.4K) YoY-	All Managers (Combined)	$1.8M	2.7% ($1.8M/$66.7M)	QoQ NEW(+$1.8M) YoY-
(cusip46138G508)✕	77.6K	QoQ NEW(+77.6K) YoY-	All Managers (Combined)	$1.6M	2.4% ($1.6M/$66.7M)	QoQ NEW(+$1.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	2.4% ($1.6M/$66.7M)	QoQ -8.27% (-$144.3K) YoY-
(cusip02072L565)✕	14.0K	QoQ NEW(+14.0K) YoY-	All Managers (Combined)	$1.6M	2.3% ($1.6M/$66.7M)	QoQ NEW(+$1.6M) YoY-
(cusip92647P126)✕	34.1K	QoQ +6.61% (+2.1K) YoY-	All Managers (Combined)	$1.3M	2.0% ($1.3M/$66.7M)	QoQ +2.88% (+$37.0K) YoY-
(cusip46641Q670)✕	23.5K	QoQ -11.71% (-3.1K) YoY-	All Managers (Combined)	$1.1M	1.7% ($1.1M/$66.7M)	QoQ -9.85% (-$121.1K) YoY-
(cusip33739Q200)✕	21.8K	QoQ -1.10% (-245) YoY-	All Managers (Combined)	$1.1M	1.6% ($1.1M/$66.7M)	QoQ -0.11% (-$1.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$967.6K	1.4% ($967.6K/$66.7M)	QoQ NEW(+$967.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$907.5K	1.4% ($907.5K/$66.7M)	QoQ NEW(+$907.5K) YoY-
(cusip33733E203)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$793.2K	1.2% ($793.2K/$66.7M)	QoQ NEW(+$793.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ NEW(+5.1K) YoY-	All Managers (Combined)	$785.7K	1.2% ($785.7K/$66.7M)	QoQ NEW(+$785.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$763.3K	1.1% ($763.3K/$66.7M)	QoQ NEW(+$763.3K) YoY-