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GenTrust, LLC

SEC CIK
0001697110
Latest filing
Nov 6, 2026

The latest 13F from GenTrust, LLC covers Q3 2026 (filed Nov 6, 2026): 206 long positions worth $2.65B. The top 10 holdings make up 58.8% of the portfolio, and the largest is Vanguard S&P 500 ETF at 22.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
21
Est. +$23.2M
Added
94
Est. +$206.4M
Reduced
32
Est. −$160.8M
Sold out
16
Est. −$31.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    22.6%$599.1M
  2. Vanguard Total Bond Market ETF921937835
    6.5%$171.7M
  3. SPYSPDR S&P 500 ETF Trust
    5.1%$135.2MHistory
  4. iShares Tips Bond ETF464287176
    4.5%$120.4M
  5. Vanguard Intl Equity Index F922042866
    3.8%$101.5M

Share of portfolio

Top 5 holdings and the other 201 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF22.6%
  2. Vanguard Total Bond Market ETF6.5%
  3. SPY5.1%
  4. iShares Tips Bond ETF4.5%
  5. Vanguard Intl Equity Index F3.8%
  6. Other 201 positions57.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288414
    +$59.3MAdded
  2. iShares Tr464287457
    +$54.4MAdded
  3. Vanguard S&P 500 ETF922908363
    +$29.8MAdded
  4. Invesco QQQ Trust Series I46090E103
    +$11.8MAdded
  5. Vanguard Ftse Emerging Markets ETF922042858
    +$9.15MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288414
    +2.23 pp0.2% → 2.4%
  2. iShares Tr464287457
    +2.06 pp<0.1% → 2.1%
  3. Vanguard S&P 500 ETF922908363
    +1.21 pp21.4% → 22.6%
  4. Invesco QQQ Trust Series I46090E103
    +0.41 pp3.3% → 3.7%
  5. Vanguard Ftse Emerging Markets ETF922042858
    +0.28 pp2.7% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Mun BD FDS922907746
    −$53.2MReduced
  2. Simplify Exchange Traded Fun82889N657
    −$52.7MReduced
  3. PNCPNC Financial Services Group, Inc.
    −$16.9MSold outHistory
  4. SCHWSchwab Charles Corp
    −$13.2MReducedHistory
  5. IBITiShares Bitcoin Trust ETF
    −$11.8MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Simplify Exchange Traded Fun82889N657
    −2.21 pp2.6% → 0.4%
  2. Vanguard Mun BD FDS922907746
    −2.19 pp2.2% → 0.1%
  3. PNCPNC Financial Services Group, Inc.
    −0.65 pp0.6% → 0.0%History
  4. SCHWSchwab Charles Corp
    −0.47 pp0.6% → 0.1%History
  5. WisdomTree Tr97717W422
    −0.34 pp0.4% → 0.1%

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.65B
+$43.2M (+1.7%) vs. prior quarter
Positions
206
+5 vs. prior quarter
Top 10 concentration
58.8%
Top 10 as share of value
Turnover
7.3%
Q3 2026, one quarter
Average holding period
18.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.65B (Q3 2026)

Q1 2021: $1.07BQ2 2021: $1.19BQ3 2021: $1.21BQ4 2021: $1.28BQ1 2022: $1.30BQ2 2022: $1.21BQ3 2022: $1.16BQ4 2022: $1.12BQ1 2023: $1.39BQ2 2023: $1.47BQ3 2023: $1.42BQ4 2023: $1.51BQ1 2024: $1.62BQ2 2024: $1.84BQ3 2024: $2.04BQ4 2024: $2.30BQ1 2025: $2.08BQ2 2025: $2.12BQ3 2025: $2.20BQ4 2025: $2.31BQ1 2026: $2.34BQ2 2026: $2.60BQ3 2026: $2.65B
Q1 2021Q3 2026
13F filings of GenTrust, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 6, 2026206$2.65BVanguard S&P 500 ETFVanguard Total Bond Market ETFSPYvs. Q2 2026SEC
Q2 2026Aug 6, 2026201$2.60BVanguard S&P 500 ETFVanguard Total Bond Market ETFSPYvs. Q1 2026SEC
Q1 2026Apr 27, 2026282$2.34BVanguard S&P 500 ETFVanguard Total Bond Market ETFSPYvs. Q4 2025SEC
Q4 2025Feb 2, 2026273$2.31BVanguard S&P 500 ETFSPYVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025211$2.20BVanguard S&P 500 ETFSPYiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 31, 2025176$2.12BVanguard S&P 500 ETFSPYiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025189$2.08BVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSPYvs. Q4 2024SEC
Q4 2024Feb 5, 2025202$2.30BVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSPYvs. Q3 2024SEC
Q3 2024Nov 12, 2024203$2.04BVanguard S&P 500 ETFVanguard Scottsdale FDSiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 9, 2024182$1.84BVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q1 2024SEC
Q1 2024Apr 19, 2024139$1.62BVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Jan 18, 2024130$1.51BVanguard S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 11, 2023134$1.42BVanguard S&P 500 ETFVanguard Total Bond Market ETFVanguard Intl Equity Index Fvs. Q2 2023SEC
Q2 2023Jul 21, 2023136$1.47BVanguard S&P 500 ETFVanguard Total Bond Market ETFSPYvs. Q1 2023SEC
Q1 2023May 2, 2023141$1.39BVanguard S&P 500 ETFVanguard Total Bond Market ETFiShares Core MSCI Europe ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023126$1.12BVanguard Total Bond Market ETFiShares Core MSCI Europe ETFSPYvs. Q3 2022SEC
Q3 2022Oct 21, 2022123$1.16BVanguard Total Bond Market ETFVanguard S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022145$1.21BVanguard S&P 500 ETFSPYVanguard Intl Equity Index Fvs. Q1 2022SEC
Q1 2022Apr 14, 2022141$1.30BVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021Feb 7, 2022139$1.28BVanguard S&P 500 ETFVanguard Intl Equity Index FState Street SPDR Portfolio S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021142$1.21BVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Intl Equity Index Fvs. Q2 2021SEC
Q2 2021Aug 10, 2021141$1.19BVanguard Intl Equity Index FVanguard S&P 500 ETFVanguard Intl Equity Index Fvs. Q1 2021SEC
Q1 2021May 13, 2021125$1.07BVanguard S&P 500 ETFVanguard Intl Equity Index FVanguard Ftse Emerging Markets ETF–SEC