GENTRY PRIVATE WEALTH, LLC
Top Portfolio Positions
49 positions ·
$34,946,758 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAAU |
Goldman Sachs Physical Gold ETF
|
65,620 | $3,030,987 | 8.67% | |
| AAPL |
Apple Inc.
Technology
|
6,865 | $1,742,268 | 4.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,712 | $1,642,542 | 4.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,698 | $1,603,262 | 4.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,748 | $1,586,090 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
3,849 | $1,424,784 | 4.08% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,931 | $1,404,535 | 4.02% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
8,714 | $1,082,975 | 3.10% | |
| NVDA |
Nvidia Corp
Technology
|
5,617 | $979,604 | 2.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,574 | $956,884 | 2.74% |
Portfolio Trend
8 quarters · across all stocks
Holdings in AAAU
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,030,987 | 65,620 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,742,347 | 64,450 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,601,306 | 42,007 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $782,620 | 23,948 | Shares | Defined | 2025-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||