Gentry Private Wealth, LLC Portfolio Holdings

Gentry Private Wealth, LLC

  • $144 Billion
  • Q3 2025

Gentry Private Wealth, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $144 Billion distributed in 96 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 $56.7B, Vanguard Growth ETF with a value of $12.3B, Spdr Portfolio Intermediate Te with a value of $7.14B, Spdr Series Trust Spdr Nyse Te with a value of $3.37B, and Ishares Tr with a value of $2.58B.

Examining the 13F form we can see an increase of $12.7B in the current position value, from $131B to 144B.

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 $144 Billion
ETFs: $109 Billion
Technology: $5.43 Billion
Financial Services: $4.83 Billion
Consumer Cyclical: $3.34 Billion
Consumer Defensive: $3.12 Billion
Energy: $2.53 Billion
Communication Services: $1.91 Billion
Real Estate: $1.8 Billion
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.7 Billion 39.5% of portfolio
92,612
Q3 2025 Added 4.69%
$0
$12.3 Billion 8.54% of portfolio
25,575
Q3 2025 Reduced 2.37%
$0
$7.14 Billion 4.97% of portfolio
210,587
Q3 2025 Added 8.45%
$0
$3.37 Billion 2.35% of portfolio
12,374
Q3 2025 Added 32.16%
$0
$2.58 Billion 1.8% of portfolio
29,525
Q3 2025 Reduced 11.87%
Goldman Sachs ETF Tr
-
$2.53 Billion 1.76% of portfolio
-
Q3 2025 New
$0
$2.51 Billion 1.75% of portfolio
31,485
Q3 2025 Added 1.05%
$0
$2.41 Billion 1.68% of portfolio
47,000
Q3 2025 New
$0
$2.36 Billion 1.64% of portfolio
7,191
Q3 2025 Reduced 13.9%
$0
$2.27 Billion 1.58% of portfolio
44,822
Q3 2025 New
-
$2.04 Billion 1.42% of portfolio
-
Q3 2025 Reduced 9.37%
$0
$2.02 Billion 1.4% of portfolio
19,285
Q3 2025 Reduced 2.02%
$0
$1.97 Billion 1.37% of portfolio
3,284
Q3 2025 Reduced 4.78%
$1.34B
$1.6 Billion 1.12% of portfolio
42,007
Q3 2025 Added 75.41%
$4.3T
$1.54 Billion 1.07% of portfolio
6,059
Q3 2025 Reduced 1.51%
Ea Series Trust
-
$1.46 Billion 1.02% of portfolio
-
Q3 2025 Added 0.99%
$3.78T
$1.33 Billion 0.92% of portfolio
2,561
Q3 2025 Added 0.08%
$1.65T
$1.24 Billion 0.87% of portfolio
5,119
Q3 2025 Added 0.22%
-
$1.1 Billion 0.76% of portfolio
-
Q3 2025 Reduced 30.78%
$1.29T
$949 Million 0.66% of portfolio
2,134
Q3 2025 Reduced 4.94%
$662B
$933 Million 0.65% of portfolio
1,855
Q3 2025 Added 8.16%
$2.39T
$911 Million 0.63% of portfolio
4,149
Q3 2025 Added 2.72%
$0
$836 Million 0.58% of portfolio
4,663
Q1 2025 New
$0
$838 Million 0.58% of portfolio
5,900
Q3 2025 Reduced 68.64%
$881B
$797 Million 0.55% of portfolio
2,526
Q3 2025 Added 4.25%
$279B
$717 Million 0.5% of portfolio
6,954
Q3 2025 Added 4.48%
$319B
$677 Million 0.47% of portfolio
9,894
Q3 2025 Added 1.11%
$181B
$665 Million 0.46% of portfolio
23,537
Q3 2025 Added 1.7%
First Tr Exchange Traded Fd
-
$664 Million 0.46% of portfolio
-
Q3 2025 New
$61.4B
$661 Million 0.46% of portfolio
3,246
Q3 2025 New
$0
$629 Million 0.44% of portfolio
13,229
Q3 2025 Reduced 31.66%
$265B
$620 Million 0.43% of portfolio
778
Q3 2025 Reduced 0.51%
$21.1B
$616 Million 0.43% of portfolio
7,428
Q3 2025 Added 4.63%
$0
$615 Million 0.43% of portfolio
8,362
Q3 2025 Reduced 30.2%
$414B
$599 Million 0.42% of portfolio
2,588
Q3 2025 Added 2.37%
$74.3B
$607 Million 0.42% of portfolio
9,578
Q3 2025 Added 2.12%
$224B
$590 Million 0.41% of portfolio
1,940
Q3 2025 Added 1.15%
$70.1B
$572 Million 0.4% of portfolio
3,358
Q3 2025 Added 0.84%
$0
$566 Million 0.39% of portfolio
4,312
Q3 2025 Added 1.24%
$10.3B
$542 Million 0.38% of portfolio
12,827
Q3 2025 Added 0.3%
$533B
$547 Million 0.38% of portfolio
1,602
Q3 2025 Added 1.39%
$0
$537 Million 0.37% of portfolio
22,642
Q3 2025 Reduced 27.56%
$123B
$529 Million 0.37% of portfolio
1,060
Q3 2025 Added 1.73%
$0
$527 Million 0.37% of portfolio
7,291
Q3 2025 Reduced 33.51%
$465B
$514 Million 0.36% of portfolio
2,757
Q3 2025 Reduced 4.7%
$2.24B
$521 Million 0.36% of portfolio
43,635
Q3 2025 Added 1.61%
$204B
$497 Million 0.35% of portfolio
3,542
Q3 2025 Added 4.27%
$104B
$502 Million 0.35% of portfolio
7,596
Q3 2025 Added 1.02%
$0
$502 Million 0.35% of portfolio
754
Q3 2025 Added 30.45%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $144 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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