§ 13F · FUND PROFILE
GENTRY PRIVATE WEALTH, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $130.8T (13F)Positions · 89Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 90K | $56.5T | 35.6% | — |
| 2 | VUG | VANGUARD INDEX FDS | 26K | $12.9T | 8.1% | +10% |
| 3 | SPIB | SPDR SERIES TRUST | 222K | $7.5T | 4.7% | +6% |
| 4 | XNTK | SPDR SERIES TRUST | 18K | $4.9T | 3.1% | +42% |
| 5 | VOO | VANGUARD INDEX FDS | 7K | $4.6T | 2.9% | +7% |
| 6 | GMUB | GOLDMAN SACHS ETF TR | 86K | $4.4T | 2.8% | +73% |
| 7 | IEFA | ISHARES TR | 46K | $4.1T | 2.6% | +55% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | 40K | $3.3T | 2.1% | +26% |
| 9 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | 64K | $2.7T | 1.7% | +53% |
| 10 | VTI | VANGUARD INDEX FDS | 7K | $2.4T | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENTRY SIGNAL
AC read
GENTRY PRIVATE WEALTH, LLC is a Other fund managing $130830.3 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed