GENTRY PRIVATE WEALTH, LLC
Long book
$166.0M
Q1 2026
Positions
91
Top-10 weight
67%
concentration
Last quarter
+12.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGENTRY PRIVATE WEALTH, LLC is a wealth-management firm allocating client money, running a $166.0M US long book across 91 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD GROWTH ETF, SS SPDR P INT C CORP ETF, SS SPDR NYSE TECH ETF, GS MUNICIPAL INCOME ETF.
Over the last 8 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 2 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.5%
Q3 2024
+1.9%
Q4 2024
-1.4%
Q1 2025
+8.5%
Q2 2025
+7.1%
Q3 2025
+2.3%
Q4 2025
-2.9%
Q1 2026
+12.9%
Sector allocation
Technology 26%
Financials 14%
Industrials 13%
Consumer discretionary 11%
Utilities 11%
Healthcare 8%
Energy 4%
Consumer staples 4%
Long book by quarter
What does GENTRY PRIVATE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.9K | $1.7M | 1.0% | +2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 5.7K | $1.6M | 1.0% | +0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.7K | $1.6M | 1.0% | +29.0% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 0.9% | +28.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.8% | +12.6% |
| WMT WALMART INC | Consumer discretionary | 8.7K | $1.1M | 0.7% | +3.4% |
| NVDA NVIDIA CORP | Technology | 5.6K | $980K | 0.6% | +58.7% |
| TSLA TESLA INC | Industrials | 2.6K | $957K | 0.6% | +5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.0K | $854K | 0.5% | -8.2% |
| BKR BAKER HUGHES CO | Industrials | 13.9K | $851K | 0.5% | +9.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $816K | 0.5% | +46.2% |
| V VISA INC-CLASS A SHARES | Services media | 2.5K | $761K | 0.5% | +15.7% |
| NEE NEXTERA ENERGY INC | Utilities | 8.2K | $759K | 0.5% | +59.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $707K | 0.4% | +49.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.3K | $684K | 0.4% | -9.9% |
| BAC BANK OF AMERICA CORP | Financials | 13.6K | $661K | 0.4% | +54.1% |
| LLY ELI LILLY & CO | Healthcare | 711 | $654K | 0.4% | +45.1% |
| GE GENERAL ELECTRIC | Industrials | 2.2K | $621K | 0.4% | +50.9% |
| CSCO CISCO SYSTEMS INC | Technology | 7.6K | $592K | 0.4% | -14.2% |
| T AT&T INC | Communications | 19.2K | $558K | 0.3% | -6.6% |
| DHT DHT HOLDINGS INC | Industrials | 30.4K | $556K | 0.3% | -11.3% |
| WMB WILLIAMS COS INC | Utilities | 7.5K | $548K | 0.3% | -12.7% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 5.8K | $519K | 0.3% | -11.1% |
| VLO VALERO ENERGY CORP | Energy | 2.1K | $510K | 0.3% | -11.8% |
| EVRG EVERGY INC | Utilities | 6.1K | $500K | 0.3% | Held |
| OKE ONEOK INC | Utilities | 5.5K | $495K | 0.3% | -3.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $488K | 0.3% | -7.5% |
| MRK MERCK & CO. INC. | Healthcare | 3.9K | $468K | 0.3% | -10.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 751 | $454K | 0.3% | -10.5% |
| PEP PEPSICO INC | Consumer staples | 2.8K | $440K | 0.3% | +6.5% |
| CVX CHEVRON CORP | Energy | 2.1K | $431K | 0.3% | -10.8% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $430K | 0.3% | -9.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.8K | $403K | 0.2% | -7.9% |
| SO SOUTHERN CO/THE | Utilities | 3.9K | $380K | 0.2% | -6.5% |
| MO ALTRIA GROUP INC | Consumer staples | 5.7K | $376K | 0.2% | -10.2% |
| DTE DTE ENERGY COMPANY | Utilities | 2.6K | $373K | 0.2% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.2K | $362K | 0.2% | -12.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 235 | $310K | 0.2% | Held |
| ARCC ARES CAPITAL CORP | — | 17.0K | $307K | 0.2% | -7.0% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $297K | 0.2% | Held |
| IP INTERNATIONAL PAPER CO | Other | 8.3K | $295K | 0.2% | +13.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $290K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 98 | $166.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 101 | $158.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 96 | $143.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 89 | $130.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 91 | $121.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 33 | $24.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 83 | $122.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 76 | $113.7M | canonical | SEC ↗ |