Gentry Private Wealth, LLC Portfolio Holdings

Gentry Private Wealth, LLC

  • $131 Billion
  • Q2 2025

Gentry Private Wealth, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $50.2B, Vanguard Growth ETF with a value of $11.5B, Spdr Portfolio Intermediate Te with a value of $6.52B, First Tr Enhanced Traded Fd Iv with a value of $3.48B, and Ishares Tr with a value of $2.8B.

Examining the 13F form we can see an increase of $9.26B in the current position value, from $122B to 131B.

Gentry Private Wealth, LLC is based out at Wichita, KS

Below you can find more details about Gentry Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $100 Billion
Financial Services: $4.92 Billion
Technology: $3.67 Billion
Consumer Cyclical: $3.03 Billion
Consumer Defensive: $3.01 Billion
Energy: $2.32 Billion
Communication Services: $1.57 Billion
Healthcare: $1.33 Billion
Other: $2.58 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.2 Billion 38.41% of portfolio
88,459
Q2 2025 Added 2.31%
$0
$11.5 Billion 8.78% of portfolio
26,197
Q2 2025 Added 4.22%
$0
$6.52 Billion 4.98% of portfolio
194,182
Q2 2025 Reduced 1.04%
$0
$3.48 Billion 2.66% of portfolio
58,200
Q2 2025 Added 16.4%
$0
$2.8 Billion 2.14% of portfolio
33,502
Q2 2025 Added 5.08%
$0
$2.54 Billion 1.94% of portfolio
8,352
Q2 2025 Reduced 1.95%
$0
$2.5 Billion 1.91% of portfolio
18,812
Q2 2025 Added 17.02%
$0
$2.41 Billion 1.85% of portfolio
31,159
Q2 2025 New
$0
$2.22 Billion 1.7% of portfolio
9,363
Q2 2025 Reduced 0.82%
-
$2.1 Billion 1.61% of portfolio
-
Q2 2025 Added 0.91%
$0
$1.9 Billion 1.45% of portfolio
3,449
Q2 2025 Added 1.14%
$0
$1.88 Billion 1.43% of portfolio
19,683
Q2 2025 Reduced 13.53%
-
$1.48 Billion 1.13% of portfolio
-
Q2 2025 Added 0.63%
$0
$1.46 Billion 1.12% of portfolio
24,362
Q2 2025 Reduced 1.25%
Ea Series Trust
-
$1.43 Billion 1.09% of portfolio
-
Q2 2025 Reduced 8.92%
$3.77T
$1.27 Billion 0.97% of portfolio
2,559
Q2 2025 Reduced 0.74%
$0
$911 Million 0.7% of portfolio
19,357
Q2 2025 Reduced 17.79%
$1.14T
$900 Million 0.69% of portfolio
5,108
Q2 2025 Added 0.53%
$2.32T
$886 Million 0.68% of portfolio
4,039
Q2 2025 Added 0.67%
$0
$848 Million 0.65% of portfolio
11,980
Q2 2025 Added 0.02%
Rbb Fd Inc
-
$838 Million 0.64% of portfolio
-
Q2 2025 Added 13.61%
$622B
$833 Million 0.64% of portfolio
1,715
Q2 2025 Added 0.65%
$1.12B
$783 Million 0.6% of portfolio
23,948
Q2 2025 New
$0
$752 Million 0.58% of portfolio
4,663
Q1 2025 New
$0
$748 Million 0.57% of portfolio
10,966
Q2 2025 Reduced 2.64%
$1.05T
$713 Million 0.55% of portfolio
2,245
Q2 2025 Added 2.51%
$0
$714 Million 0.55% of portfolio
31,258
Q2 2025 Added 2.58%
$855B
$702 Million 0.54% of portfolio
2,423
Q2 2025 Added 0.66%
$280B
$679 Million 0.52% of portfolio
9,785
Q2 2025 Added 0.77%
$195B
$670 Million 0.51% of portfolio
23,144
Q2 2025 Added 0.66%
$260B
$651 Million 0.5% of portfolio
6,656
Q2 2025 Added 0.05%
$0
$617 Million 0.47% of portfolio
6,839
Q2 2025 Added 3.0%
$69.9B
$589 Million 0.45% of portfolio
9,379
Q2 2025 Added 0.83%
$20B
$564 Million 0.43% of portfolio
7,099
Q2 2025 Added 2.25%
$575B
$561 Million 0.43% of portfolio
1,580
Q2 2025 Added 0.32%
$220B
$560 Million 0.43% of portfolio
1,918
Q2 2025 Added 0.74%
Global X Fds
-
$557 Million 0.43% of portfolio
-
Q1 2025 Added 11.0%
$239B
$553 Million 0.42% of portfolio
782
Q2 2025 Added 1.3%
$0
$542 Million 0.41% of portfolio
4,259
Q2 2025 Added 0.69%
$256B
$517 Million 0.4% of portfolio
2,838
Q2 2025 Added 0.39%
$0
$522 Million 0.4% of portfolio
20,988
Q2 2025 Reduced 10.46%
$145B
$529 Million 0.4% of portfolio
1,983
Q2 2025 Added 0.97%
$0
$511 Million 0.39% of portfolio
14,492
Q2 2025 Reduced 0.75%
$375B
$506 Million 0.39% of portfolio
3,176
Q2 2025 Added 0.95%
$36.1B
$488 Million 0.37% of portfolio
5,981
Q2 2025 Added 3.23%
$108B
$483 Million 0.37% of portfolio
1,042
Q2 2025 Added 0.87%
$9.04B
$469 Million 0.36% of portfolio
12,789
Q2 2025 Added 1.23%
$331B
$469 Million 0.36% of portfolio
2,528
Q2 2025 Added 1.89%
$0
$470 Million 0.36% of portfolio
22,653
Q2 2025 Added 1.94%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $131 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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