GENTRY PRIVATE WEALTH, LLC AAAU β€” GOLDMAN SACHS PHYSICAL GOLD

Ownership history in GENTRY PRIVATE WEALTH, LLC  Β·  3 quarters on record

AI Ownership Summary

GENTRY PRIVATE WEALTH, LLC reported GOLDMAN SACHS PHYSICAL GOLD (AAAU) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.73% in 2025 Q4. The latest visible filing shows AAAU at 1.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAAU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GENTRY PRIVATE WEALTH, LLC's position in GOLDMAN SACHS PHYSICAL GOLD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAAU was reported at 1.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GENTRY PRIVATE WEALTH, LLC held AAAU β€” position size vs. price
% of Fund (quarterly)    AAAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 64,450 +22,443 +53.4% 1.73% $2.7M 2026-02-14 (Est.) $49.65
2025 Q3 ADDED β€” β€” β€” 42,007 +18,059 +75.4% 1.12% $1.6M 2025-11-12 $41.41
2025 Q2 INITIATED β€” β€” β€” 23,948 β€” β€” 0.60% $783K 2025-07-23 $33.48

FAQ About GENTRY PRIVATE WEALTH, LLC and AAAU

These are the practical questions this page is built to answer before you even open the full history table.

How long has GENTRY PRIVATE WEALTH, LLC reported owning AAAU?

GENTRY PRIVATE WEALTH, LLC reported AAAU across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported AAAU position in GENTRY PRIVATE WEALTH, LLC's portfolio?

The largest reported portfolio weight for AAAU was 1.73% in 2025 Q4.

What is the latest reported AAAU position on this page?

The most recent filing on this page is 2025 Q4, when GENTRY PRIVATE WEALTH, LLC reported 64,450 shares, equal to 1.73% of portfolio, with an estimated market value of $2.7M.

What does the chart on this AAAU ownership page compare?

The chart compares GENTRY PRIVATE WEALTH, LLC's quarterly AAAU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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