Gentry Private Wealth, LLC Portfolio Holdings

Gentry Private Wealth, LLC

  • $122 Billion
  • Q1 2025

Gentry Private Wealth, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Billion distributed in 91 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 $44.4B, Vanguard Growth ETF with a value of $9.32B, Spdr Portfolio Intermediate Te with a value of $6.52B, First Tr Enhanced Traded Fd Iv with a value of $2.99B, and Ishares Tr with a value of $2.41B.

Examining the 13F form we can see an increase of $97.5B in the current position value, from $24B to 122B.

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 $122 Billion
ETFs: $92.1 Billion
Financial Services: $4.85 Billion
Consumer Defensive: $2.96 Billion
Consumer Cyclical: $2.87 Billion
Technology: $2.54 Billion
Energy: $2.37 Billion
Healthcare: $1.91 Billion
Communication Services: $1.44 Billion
Other: $2.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Billion 36.55% of portfolio
86,460
Q1 2025 Added 2,454.21%
$0
$9.32 Billion 7.67% of portfolio
25,137
Q1 2025 Added 3,527.27%
$0
$6.52 Billion 5.37% of portfolio
196,222
Q1 2025 New
$0
$2.99 Billion 2.46% of portfolio
50,000
Q1 2025 Reduced 0.06%
$0
$2.41 Billion 1.98% of portfolio
31,882
Q1 2025 New
$0
$2.34 Billion 1.93% of portfolio
8,518
Q1 2025 New
$0
$2.28 Billion 1.87% of portfolio
10,264
Q1 2025 New
$0
$2.16 Billion 1.78% of portfolio
16,076
Q1 2025 New
-
$1.93 Billion 1.59% of portfolio
-
Q1 2025 Added 6.34%
$0
$1.83 Billion 1.5% of portfolio
22,764
Q1 2025 New
$0
$1.81 Billion 1.49% of portfolio
9,440
Q1 2025 New
$0
$1.6 Billion 1.32% of portfolio
3,410
Q4 2024 Reduced 9.12%
$0
$1.61 Billion 1.32% of portfolio
77,609
Q1 2025 New
Ea Series Trust
-
$1.56 Billion 1.28% of portfolio
-
Q1 2025 New
$0
$1.39 Billion 1.15% of portfolio
24,671
Q1 2025 Added 330.33%
-
$1.32 Billion 1.09% of portfolio
-
Q1 2025 Added 6.62%
$0
$1.07 Billion 0.88% of portfolio
21,836
Q1 2025 Reduced 1.11%
$0
$1.05 Billion 0.86% of portfolio
15,368
Q1 2025 Added 121.79%
$3.77T
$968 Million 0.8% of portfolio
2,578
Q1 2025 New
$622B
$908 Million 0.75% of portfolio
1,704
Q1 2025 New
$0
$793 Million 0.65% of portfolio
4,663
Q1 2025 New
$1.14T
$786 Million 0.65% of portfolio
5,081
Q1 2025 New
$0
$763 Million 0.63% of portfolio
11,978
Q1 2025 Reduced 20.38%
$2.32T
$763 Million 0.63% of portfolio
4,012
Q1 2025 New
Rbb Fd Inc
-
$737 Million 0.61% of portfolio
-
Q1 2025 Reduced 42.35%
$0
$734 Million 0.6% of portfolio
11,263
Q1 2025 Reduced 0.59%
$3.45T
$689 Million 0.57% of portfolio
3,102
Q1 2025 New
$0
$666 Million 0.55% of portfolio
30,472
Q1 2025 Added 100.5%
$195B
$650 Million 0.53% of portfolio
22,993
Q1 2025 New
$280B
$599 Million 0.49% of portfolio
9,710
Q1 2025 New
$220B
$595 Million 0.49% of portfolio
1,904
Q1 2025 New
$855B
$590 Million 0.49% of portfolio
2,407
Q1 2025 New
$0
$580 Million 0.48% of portfolio
23,440
Q1 2025 Reduced 3.42%
$260B
$584 Million 0.48% of portfolio
6,653
Q1 2025 New
$20B
$586 Million 0.48% of portfolio
6,943
Q1 2025 New
$36.1B
$575 Million 0.47% of portfolio
5,794
Q1 2025 New
$1.05T
$568 Million 0.47% of portfolio
2,190
Q1 2025 New
Global X Fds
-
$557 Million 0.46% of portfolio
-
Q1 2025 Added 11.0%
$69.9B
$556 Million 0.46% of portfolio
9,302
Q1 2025 New
$145B
$556 Million 0.46% of portfolio
1,964
Q1 2025 New
$575B
$552 Million 0.45% of portfolio
1,575
Q1 2025 New
$375B
$536 Million 0.44% of portfolio
3,146
Q1 2025 New
$267B
$517 Million 0.43% of portfolio
988
Q1 2025 New
$331B
$520 Million 0.43% of portfolio
2,481
Q1 2025 New
Kenvue Inc
-
$521 Million 0.43% of portfolio
-
Q1 2025 New
$201B
$508 Million 0.42% of portfolio
3,386
Q1 2025 New
$0
$505 Million 0.42% of portfolio
4,230
Q1 2025 New
$9.04B
$481 Million 0.4% of portfolio
12,634
Q1 2025 New
$0
$489 Million 0.4% of portfolio
6,640
Q1 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $122 Billion
  • Prior Value $24 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 56 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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