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GENTRY PRIVATE WEALTH, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
GENTRY PRIVATE WEALTH, LLC
报告期 2026-03-31 · CIK 0002022634
持仓数
91
前50大市值合计
$152.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 90 项
建仓 15
增持 26
减持 40
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
VOO
VANGUARD INDEX FDS
+$4.3M
97,347
+5%
增持
GMUB
GOLDMAN SACHS ETF TR
+$1.9M
86,249
+73%
增持
XNTK
SPDR SERIES TRUST
+$1.5M
17,574
+42%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IEFA
ISHARES TR
+$1.5M
45,704
+55%
清仓
BOXX
EA SERIES TRUST
-$1.5M
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$1.4M
27,974
+9%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$1.1M
64,450
+53%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$793.4K
39,540
+26%
建仓
IEMG
ISHARES INC
+$671.7K
9,993
减持
AFLG
FIRST TR EXCHNG TRADED FD VI
-$607.7K
36,589
-30%
建仓
BKR
BAKER HUGHES COMPANY
+$579.3K
12,721
建仓
META
META PLATFORMS INC
+$545.2K
826
增持
GOOGL
ALPHABET INC
+$528.7K
5,665
+11%
建仓
LLY
ELI LILLY & CO
+$526.6K
490
增持
JCPB
J P MORGAN EXCHANGE TRADED F
+$520.4K
24,275
+83%
清仓
PGR
PROGRESSIVE CORP
-$507.0K
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$487.1K
36,499
+173%
建仓
BAC
BANK AMERICA CORP
+$483.8K
8,797
减持
JQUA
J P MORGAN EXCHANGE TRADED F
-$479.0K
15,610
-33%
建仓
JNJ
JOHNSON & JOHNSON
+$472.7K
2,284
增持
AMZN
AMAZON COM INC
+$466.1K
5,966
+44%
建仓
GE
GE AEROSPACE
+$446.3K
1,449
清仓
SON
SONOCO PRODS CO
-$438.7K
0
-100%
清仓
—
UNILEVER PLC
-$433.6K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$410.8K
5,117
增持
SPIB
SPDR SERIES TRUST
+$381.3K
222,363
+6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$375.8K
2,603
+40%
清仓
FSK
FS KKR CAP CORP
-$358.9K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$347.3K
1,100
+41%
建仓
UL
UNILEVER PLC
+$339.0K
5,184
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$330.6K
8,370
+124%
建仓
DTE
DTE ENERGY CO
+$327.9K
2,542
清仓
FDL
FIRST TR EXCHANGE-TRADED FD
-$327.3K
0
-100%
清仓
FTCS
FIRST TR EXCHANGE-TRADED FD
-$321.6K
0
-100%
建仓
PBDC
PUTNAM ETF TRUST
+$317.1K
10,362
建仓
GOOG
ALPHABET INC
+$316.9K
1,010
建仓
GQI
NATIXIS ETF TR
+$311.9K
5,465
增持
AAPL
APPLE INC
+$277.0K
6,694
+10%
清仓
JMUB
J P MORGAN EXCHANGE TRADED F
-$274.8K
0
-100%
增持
WMT
WALMART INC
+$221.9K
8,425
+21%
清仓
XMMO
INVESCO EXCHANGE TRADED FD T
-$219.6K
0
-100%
增持
V
VISA INC
+$217.0K
2,178
+36%
建仓
CRM
SALESFORCE INC
+$215.4K
813
建仓
—
EXXON MOBIL CORP
+$210.5K
1,749
减持
SPYG
SPDR SERIES TRUST
-$209.0K
16,930
-12%
减持
QQQ
INVESCO QQQ TR
-$203.0K
2,879
-12%
减持
VLO
VALERO ENERGY CORP
-$191.1K
2,338
-30%
减持
IP
INTERNATIONAL PAPER CO
-$161.7K
7,263
-25%
减持
STWD
STARWOOD PPTY TR INC
-$159.8K
13,399
-35%
增持
FTCB
FIRST TR EXCHANGE-TRADED FD
+$156.2K
38,624
+24%
减持
MODL
VICTORY PORTFOLIOS II
-$155.8K
19,796
-17%
减持
VICI
VICI PPTYS INC
-$154.9K
9,750
-26%
减持
T
AT&T INC
-$153.2K
20,593
-13%
增持
TSLA
TESLA INC
+$150.1K
2,444
+15%
增持
NVDA
NVIDIA CORPORATION
+$145.6K
3,539
+28%
减持
MO
ALTRIA GROUP INC
-$136.0K
6,344
-16%
减持
LMT
LOCKHEED MARTIN CORP
-$123.4K
839
-21%
增持
MSFT
MICROSOFT CORP
+$122.0K
2,995
+17%
减持
PEP
PEPSICO INC
-$115.8K
2,659
-25%
减持
SPY
SPDR S&P 500 ETF TR
-$108.1K
578
-23%
减持
SO
SOUTHERN CO
-$105.2K
4,218
-15%
减持
—
DHT HOLDINGS INC
-$102.6K
34,306
-21%
减持
VFH
VANGUARD WORLD FD
-$102.0K
3,475
-19%
减持
ABBV
ABBVIE INC
-$100.7K
2,182
-16%
减持
DLR
DIGITAL RLTY TR INC
-$99.7K
2,127
-14%
减持
OHI
OMEGA HEALTHCARE INVS INC
-$92.1K
10,137
-21%
减持
WMB
WILLIAMS COS INC
-$88.9K
8,615
-10%
增持
PANW
PALO ALTO NETWORKS INC
+$86.3K
4,057
+25%
减持
ARCC
ARES CAPITAL CORP
-$86.1K
18,320
-18%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$77.8K
3,581
-17%
减持
AMLP
ALPS ETF TR
-$76.1K
7,854
-17%
减持
PG
PROCTER AND GAMBLE CO
-$73.7K
3,029
-8%
减持
FMB
FIRST TR EXCH TRADED FD III
-$71.4K
4,586
-24%
减持
MCD
MCDONALDS CORP
-$70.6K
1,698
-12%
减持
PM
PHILIP MORRIS INTL INC
-$62.9K
2,503
-13%
增持
COIN
COINBASE GLOBAL INC
+$57.0K
2,395
+67%
增持
EVRG
EVERGY INC
+$54.9K
6,098
+20%
减持
JIRE
J P MORGAN EXCHANGE TRADED F
-$52.5K
7,511
-10%
减持
FTHI
FIRST TR EXCHANGE TRADED FD
-$46.8K
20,748
-8%
减持
OKE
ONEOK INC NEW
-$44.1K
5,681
-10%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$44.1K
6,482
-13%
增持
JPM
JPMORGAN CHASE & CO.
+$35.2K
2,582
+2%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$28.3K
44,386
-1%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$28.1K
9,750
-8%
减持
AVLV
AMERICAN CENTY ETF TR
-$21.8K
6,665
-9%
减持
MRK
MERCK & CO INC
+$21.2K
4,325
-16%
减持
UCON
FIRST TR EXCHNG TRADED FD VI
-$19.6K
15,702
-5%
减持
CVX
CHEVRON CORP NEW
-$14.8K
2,333
-2%
减持
CSCO
CISCO SYS INC
+$8.1K
8,893
-10%
减持
WCMI
FIRST TR EXCHANGE-TRADED FD
-$6.1K
14,123
-3%