Gentry Private Wealth, LLC

13F filer · CIK 0002022634

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$194MU.S. long equity reported on 13F

Positions586 new · 0 closed

Net flow last quarter+$6.08MBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202658 positions
SPRXGuided Therapeutics Inc	$5.45M	2.80%	Not reported	+61.2%	Q1 2026
AAAUGoldman Sachs Physical Gold ETF	$2.89M	1.49%	0.12%	+11.2%	Q2 2025
AAPLApple Inc.	$2.3M	1.18%	0.00%	+15.6%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$2.11M	1.09%	Not reported	+4.3%	Q2 2024
GOOGLAlphabet Inc.	$1.94M	1.00%	0.00%	-5.1%	Q2 2024
AMZNAmazon Com Inc	$1.82M	0.94%	0.00%	-0.9%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.52M	0.78%	Not reported	+3.9%	Q2 2024
MSFTMicrosoft Corp	$1.49M	0.77%	0.00%	+3.7%	Q2 2024
TERTeradyne, Inc	$1.38M	0.71%	0.00%	New	Q2 2026
NVDANvidia Corp	$1.14M	0.59%	0.00%	+1.4%	Q1 2025
TSLATesla, Inc.	$1.09M	0.56%	0.00%	+0.6%	Q1 2025
GSGoldman Sachs Group Inc	$1.02M	0.52%	0.00%	-0.3%	Q1 2025
WMTWalmart Inc.	$1M	0.52%	0.00%	+1.5%	Q2 2024
LLYELI LILLY & Co	$975K	0.50%	0.00%	+14.4%	Q4 2025
JNJJohnson & Johnson	$961K	0.49%	0.00%	+13.2%	Q4 2025
GEGeneral Electric Co	$946K	0.49%	0.00%	+15.7%	Q4 2025
VVisa Inc.	$925K	0.48%	0.00%	+7.0%	Q2 2024
JPMJPMorgan Chase & Co	$882K	0.45%	0.00%	+15.8%	Q2 2024
BACBank of America Corp	$872K	0.45%	0.00%	+12.9%	Q4 2025
CSCOCisco Systems, Inc.	$848K	0.44%	0.00%	-5.4%	Q2 2024
NEENextera Energy Inc	$809K	0.42%	0.00%	+12.8%	Q4 2025
METAMeta Platforms, Inc.	$799K	0.41%	Not reported	+14.8%	Q4 2025
BKRBaker Hughes Co	$774K	0.40%	0.00%	Not reported	Q4 2025
SPYSPDR S&P 500 ETF Trust	$694K	0.36%	Not reported	+60.7%	Q2 2024
PFGPrincipal Financial Group Inc	$604K	0.31%	0.00%	-2.7%	Q2 2024
MODLMmodal Inc.	$536K	0.28%	Not reported	-43.8%	Q2 2024
EVRGEvergy, Inc.	$527K	0.27%	0.00%	Not reported	Q2 2024
WMBWilliams Companies, Inc.	$516K	0.27%	0.00%	-7.8%	Q2 2024
ABBVAbbVie Inc.	$487K	0.25%	0.00%	-2.2%	Q2 2024
MRKMerck & Co., Inc.	$478K	0.25%	0.00%	-4.5%	Q2 2024
VLOValero Energy Corp	$477K	0.25%	0.00%	-11.2%	Q2 2024
ASMLAsml Holding NV	$468K	0.24%	0.00%	Not reported	Q2 2024
DHTDHT Holdings, Inc.	$464K	0.24%	0.02%	-7.8%	Q2 2024
OKEOneok Inc	$451K	0.23%	0.00%	-5.3%	Q2 2024
AMDAdvanced Micro Devices Inc	$447K	0.23%	0.00%	New	Q2 2026
OHIOmega Healthcare Investors Inc	$435K	0.22%	0.00%	-4.1%	Q2 2024
MCDMcdonalds Corp	$431K	0.22%	0.00%	+1.6%	Q2 2024
PGPROCTER & GAMBLE Co	$410K	0.21%	0.00%	+0.3%	Q2 2024
TAt&T Inc.	$402K	0.21%	0.00%	+1.0%	Q2 2024
DTEDte Energy Co	$395K	0.20%	0.00%	+1.6%	Q4 2025
MOAltria Group, Inc.	$382K	0.20%	0.00%	-6.7%	Q2 2024
PEPPepsico Inc	$378K	0.19%	0.00%	-1.3%	Q2 2024
SOSouthern Co	$372K	0.19%	0.00%	-1.3%	Q2 2024
DLRDigital Realty Trust, Inc.	$372K	0.19%	0.00%	-0.9%	Q3 2025
LMTLockheed Martin Corp	$367K	0.19%	0.00%	-4.1%	Q2 2024
PMPhilip Morris International Inc.	$358K	0.18%	0.00%	-9.7%	Q2 2024
DRAMU.S. Gold Corp.	$346K	0.18%	Not reported	New	Q2 2026
CVXChevron Corp	$338K	0.17%	0.00%	-2.1%	Q2 2024
IPInternational Paper Co	$336K	0.17%	0.00%	+6.8%	Q2 2024
AGNCAGNC Investment Corp.	$326K	0.17%	0.00%	New	Q2 2026

Q1 2026Reported May 5, 202652 positions
AAAUGoldman Sachs Physical Gold ETF	$3.03M	1.83%	0.11%	+1.8%	Q2 2025
SPRXGuided Therapeutics Inc	$2.08M	1.25%	Not reported	New	Q1 2026
AAPLApple Inc.	$1.74M	1.05%	0.00%	+2.6%	Q2 2024
GOOGLAlphabet Inc.	$1.64M	0.99%	0.00%	+0.8%	Q2 2024
AMZNAmazon Com Inc	$1.6M	0.97%	0.00%	+29.0%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.59M	0.96%	Not reported	-4.6%	Q2 2024
MSFTMicrosoft Corp	$1.42M	0.86%	0.00%	+28.5%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.4M	0.85%	Not reported	+12.6%	Q2 2024
WMTWalmart Inc.	$1.08M	0.65%	0.00%	+3.4%	Q2 2024
NVDANvidia Corp	$980K	0.59%	0.00%	+58.7%	Q1 2025
TSLATesla, Inc.	$957K	0.58%	0.00%	+5.3%	Q1 2025
GSGoldman Sachs Group Inc	$854K	0.51%	0.00%	-8.2%	Q1 2025
BKRBaker Hughes Co	$851K	0.51%	0.00%	+9.6%	Q4 2025
MODLMmodal Inc.	$836K	0.50%	Not reported	-5.5%	Q2 2024
JNJJohnson & Johnson	$816K	0.49%	0.00%	+46.2%	Q4 2025
VVisa Inc.	$761K	0.46%	0.00%	+15.7%	Q2 2024
NEENextera Energy Inc	$759K	0.46%	0.00%	+59.7%	Q4 2025
METAMeta Platforms, Inc.	$707K	0.43%	Not reported	+49.6%	Q4 2025
JPMJPMorgan Chase & Co	$684K	0.41%	0.00%	-9.9%	Q2 2024
BACBank of America Corp	$661K	0.40%	0.00%	+54.1%	Q4 2025
LLYELI LILLY & Co	$654K	0.39%	0.00%	+45.1%	Q4 2025
GEGeneral Electric Co	$621K	0.37%	0.00%	+50.9%	Q4 2025
CSCOCisco Systems, Inc.	$592K	0.36%	0.00%	-14.2%	Q2 2024
TAt&T Inc.	$558K	0.34%	0.00%	-6.6%	Q2 2024
DHTDHT Holdings, Inc.	$556K	0.33%	0.02%	-11.3%	Q2 2024
WMBWilliams Companies, Inc.	$548K	0.33%	0.00%	-12.7%	Q2 2024
PFGPrincipal Financial Group Inc	$519K	0.31%	0.00%	-11.1%	Q2 2024
VLOValero Energy Corp	$510K	0.31%	0.00%	-11.8%	Q2 2024
EVRGEvergy, Inc.	$500K	0.30%	0.00%	Not reported	Q2 2024
OKEOneok Inc	$495K	0.30%	0.00%	-3.5%	Q2 2024
MCDMcdonalds Corp	$488K	0.29%	0.00%	-7.5%	Q2 2024
MRKMerck & Co., Inc.	$468K	0.28%	0.00%	-10.0%	Q2 2024
LMTLockheed Martin Corp	$454K	0.27%	0.00%	-10.5%	Q2 2024
PEPPepsico Inc	$440K	0.26%	0.00%	+6.5%	Q2 2024
CVXChevron Corp	$431K	0.26%	0.00%	-10.8%	Q2 2024
ABBVAbbVie Inc.	$430K	0.26%	0.00%	-9.3%	Q2 2024
OHIOmega Healthcare Investors Inc	$417K	0.25%	0.00%	-6.1%	Q2 2024
PGPROCTER & GAMBLE Co	$403K	0.24%	0.00%	-7.9%	Q2 2024
SOSouthern Co	$380K	0.23%	0.00%	-6.5%	Q2 2024
DLRDigital Realty Trust, Inc.	$376K	0.23%	0.00%	-1.8%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$376K	0.23%	Not reported	Not reported	Q2 2024
MOAltria Group, Inc.	$376K	0.23%	0.00%	-10.2%	Q2 2024
DTEDte Energy Co	$373K	0.22%	0.00%	+0.4%	Q4 2025
PMPhilip Morris International Inc.	$362K	0.22%	0.00%	-12.5%	Q2 2024
ASMLAsml Holding NV	$310K	0.19%	0.00%	Not reported	Q2 2024
ARCCAres Capital Corp	$307K	0.18%	0.00%	-7.0%	Q2 2024
XOMExxonMobil Holdings Corp	$297K	0.18%	0.00%	Not reported	Q4 2025
VICIVici Properties Inc.	$296K	0.18%	0.00%	+11.0%	Q2 2024
IPInternational Paper Co	$295K	0.18%	0.00%	+13.7%	Q2 2024
GOOGAlphabet Inc.	$290K	0.17%	Not reported	Not reported	Q4 2025

Q4 2025Reported Jan 28, 202654 positions
AAAUGoldman Sachs Physical Gold ETF	$2.74M	1.73%	0.11%	+53.4%	Q2 2025
AAPLApple Inc.	$1.82M	1.15%	0.00%	+10.5%	Q2 2024
GOOGLAlphabet Inc.	$1.77M	1.12%	0.00%	+10.7%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$1.77M	1.11%	Not reported	-12.3%	Q2 2024
MSFTMicrosoft Corp	$1.45M	0.91%	0.00%	+17.0%	Q2 2024
AMZNAmazon Com Inc	$1.38M	0.87%	0.00%	+43.8%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.31M	0.82%	Not reported	+40.3%	Q2 2024
TSLATesla, Inc.	$1.1M	0.69%	0.00%	+14.5%	Q1 2025
GSGoldman Sachs Group Inc	$967K	0.61%	0.00%	+41.4%	Q1 2025
MODLMmodal Inc.	$941K	0.59%	Not reported	-16.6%	Q2 2024
WMTWalmart Inc.	$939K	0.59%	0.00%	+21.2%	Q2 2024
JPMJPMorgan Chase & Co	$832K	0.52%	0.00%	+2.2%	Q2 2024
VVisa Inc.	$764K	0.48%	0.00%	+36.0%	Q2 2024
PANWPalo Alto Networks Inc	$747K	0.47%	0.00%	+25.0%	Q3 2025
CSCOCisco Systems, Inc.	$685K	0.43%	0.00%	-10.1%	Q2 2024
NVDANvidia Corp	$660K	0.42%	0.00%	+28.4%	Q1 2025
BKRBaker Hughes Co	$579K	0.37%	0.00%	New	Q4 2025
PFGPrincipal Financial Group Inc	$572K	0.36%	0.00%	-12.7%	Q2 2024
METAMeta Platforms, Inc.	$545K	0.34%	Not reported	New	Q4 2025
COINCoinbase Global, Inc.	$542K	0.34%	0.00%	+66.8%	Q3 2025
LLYELI LILLY & Co	$527K	0.33%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$519K	0.33%	0.00%	-12.5%	Q2 2024
WMBWilliams Companies, Inc.	$518K	0.33%	0.00%	-10.1%	Q2 2024
TAt&T Inc.	$512K	0.32%	0.00%	-12.5%	Q2 2024
ABBVAbbVie Inc.	$499K	0.31%	0.00%	-15.7%	Q2 2024
BACBank of America Corp	$484K	0.30%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$473K	0.30%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$455K	0.29%	0.00%	-16.4%	Q2 2024
OHIOmega Healthcare Investors Inc	$449K	0.28%	0.00%	-21.0%	Q2 2024
GEGeneral Electric Co	$446K	0.28%	0.00%	New	Q4 2025
EVRGEvergy, Inc.	$442K	0.28%	0.00%	+19.7%	Q2 2024
PGPROCTER & GAMBLE Co	$434K	0.27%	0.00%	-8.4%	Q2 2024
DHTDHT Holdings, Inc.	$419K	0.26%	0.02%	-21.4%	Q2 2024
OKEOneok Inc	$418K	0.26%	0.00%	-10.2%	Q2 2024
NEENextera Energy Inc	$411K	0.26%	0.00%	New	Q4 2025
LMTLockheed Martin Corp	$406K	0.26%	0.00%	-20.9%	Q2 2024
PMPhilip Morris International Inc.	$401K	0.25%	0.00%	-12.6%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$394K	0.25%	Not reported	-23.3%	Q2 2024
PEPPepsico Inc	$382K	0.24%	0.00%	-24.9%	Q2 2024
VLOValero Energy Corp	$381K	0.24%	0.00%	-30.4%	Q2 2024
ARCCAres Capital Corp	$371K	0.23%	0.00%	-18.1%	Q2 2024
SOSouthern Co	$368K	0.23%	0.00%	-15.5%	Q2 2024
MOAltria Group, Inc.	$366K	0.23%	0.00%	-16.5%	Q2 2024
CVXChevron Corp	$356K	0.22%	0.00%	-2.2%	Q2 2024
ULUnilever PLC	$339K	0.21%	0.00%	-20.2%	Q2 2024
DLRDigital Realty Trust, Inc.	$329K	0.21%	0.00%	-14.2%	Q3 2025
DTEDte Energy Co	$328K	0.21%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$317K	0.20%	Not reported	New	Q4 2025
IPInternational Paper Co	$286K	0.18%	0.00%	-24.7%	Q2 2024
VICIVici Properties Inc.	$274K	0.17%	0.00%	-25.9%	Q2 2024

Q3 2025Reported Nov 12, 202546 positions
QQQInvesco QQQ Trust, Series 1	$1.97M	1.37%	Not reported	-4.8%	Q2 2024
AAAUGoldman Sachs Physical Gold ETF	$1.6M	1.12%	0.08%	+75.4%	Q2 2025
AAPLApple Inc.	$1.54M	1.07%	0.00%	-1.5%	Q2 2024
MSFTMicrosoft Corp	$1.33M	0.92%	0.00%	+0.1%	Q2 2024
GOOGLAlphabet Inc.	$1.24M	0.87%	0.00%	+0.2%	Q2 2024
MODLMmodal Inc.	$1.1M	0.76%	Not reported	-30.8%	Q2 2024
TSLATesla, Inc.	$949K	0.66%	0.00%	-4.9%	Q1 2025
BRK.BBerkshire Hathaway Inc	$933K	0.65%	Not reported	+8.2%	Q2 2024
AMZNAmazon Com Inc	$911K	0.63%	0.00%	+2.7%	Q2 2024
JPMJPMorgan Chase & Co	$797K	0.55%	0.00%	+4.3%	Q2 2024
WMTWalmart Inc.	$717K	0.50%	0.00%	+4.5%	Q2 2024
CSCOCisco Systems, Inc.	$677K	0.47%	0.00%	+1.1%	Q2 2024
TAt&T Inc.	$665K	0.46%	0.00%	+1.7%	Q2 2024
PANWPalo Alto Networks Inc	$661K	0.46%	0.00%	New	Q3 2025
GSGoldman Sachs Group Inc	$620K	0.43%	0.00%	-0.5%	Q1 2025
PFGPrincipal Financial Group Inc	$616K	0.43%	0.00%	+4.6%	Q2 2024
WMBWilliams Companies, Inc.	$607K	0.42%	0.00%	+2.1%	Q2 2024
ABBVAbbVie Inc.	$599K	0.42%	0.00%	+2.4%	Q2 2024
MCDMcdonalds Corp	$590K	0.41%	0.00%	+1.2%	Q2 2024
VLOValero Energy Corp	$572K	0.40%	0.00%	+0.8%	Q2 2024
VVisa Inc.	$547K	0.38%	0.00%	+1.4%	Q2 2024
OHIOmega Healthcare Investors Inc	$542K	0.38%	0.00%	+0.3%	Q2 2024
LMTLockheed Martin Corp	$529K	0.37%	0.00%	+1.7%	Q2 2024
DHTDHT Holdings, Inc.	$521K	0.36%	0.03%	+1.6%	Q2 2024
NVDANvidia Corp	$514K	0.36%	0.00%	-4.7%	Q1 2025
PGPROCTER & GAMBLE Co	$508K	0.35%	0.00%	+4.1%	Q2 2024
PGRProgressive Corp	$507K	0.35%	0.00%	+3.5%	Q1 2025
SPYSPDR S&P 500 ETF Trust	$502K	0.35%	Not reported	+30.5%	Q2 2024
MOAltria Group, Inc.	$502K	0.35%	0.00%	+1.0%	Q2 2024
PEPPepsico Inc	$497K	0.35%	0.00%	+4.3%	Q2 2024
COINCoinbase Global, Inc.	$485K	0.34%	0.00%	New	Q3 2025
SOSouthern Co	$473K	0.33%	0.00%	+2.3%	Q2 2024
PMPhilip Morris International Inc.	$464K	0.32%	0.00%	+0.9%	Q2 2024
OKEOneok Inc	$462K	0.32%	0.00%	+5.8%	Q2 2024
ARCCAres Capital Corp	$457K	0.32%	0.00%	+3.2%	Q2 2024
IPInternational Paper Co	$448K	0.31%	0.00%	+3.1%	Q2 2024
SONSonoco Products Co	$439K	0.31%	0.01%	+3.7%	Q2 2024
MRKMerck & Co., Inc.	$434K	0.30%	0.00%	+5.2%	Q2 2024
ULUnilever PLC	$434K	0.30%	0.00%	+0.6%	Q2 2024
VICIVici Properties Inc.	$429K	0.30%	0.00%	+1.6%	Q2 2024
DLRDigital Realty Trust, Inc.	$429K	0.30%	0.00%	New	Q3 2025
STWDStarwood Property Trust, Inc.	$401K	0.28%	0.01%	+2.3%	Q2 2024
EVRGEvergy, Inc.	$387K	0.27%	0.00%	Not reported	Q2 2024
CVXChevron Corp	$370K	0.26%	0.00%	+4.4%	Q2 2024
FSKFS KKR Capital Corp	$359K	0.25%	0.01%	+6.1%	Q2 2024
ASMLAsml Holding NV	$228K	0.16%	0.00%	Not reported	Q2 2024

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