GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 31
- Est. +$322.3M
- Added
- 92
- Est. +$135.3M
- Reduced
- 40
- Est. −$111.4M
- Sold out
- 32
- Est. −$66.9M
Portfolio value went from $2.04B to $2.30B (+$253.6M (+12.4%)); positions from 203 to 202 (−1).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Added– | 905,181793,510 | +111,671+14.1% | $487.7M$420.0M | +$60.2M | 21.2%20.6% | +0.68 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 1,352,4851,349,150 | +3,335+0.2% | $131.1M$136.6M | +$323.2K | 5.7%6.7% | −0.98 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 193,310193,449 | −139−0.1% | $113.7M$111.3M | −$81.7K | 4.9%5.4% | −0.50 |
| Vanguard Total Bond Market ETF921937835 | Added– | 1,291,6871,184,672 | +107,015+9.0% | $92.9M$89.0M | +$7.70M | 4.0%4.4% | −0.31 |
| Vanguard Intl Equity Index F922042866 | Added– | 1,123,0911,059,127 | +63,964+6.0% | $79.8M$83.0M | +$4.54M | 3.5%4.1% | −0.59 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 1,202,8072,458,202 | −1,255,395−51.1% | $69.8M$148.5M | −$72.8M | 3.0%7.3% | −4.23 |
| NUNu Holdings Ltd. | NewHistory | 6,490,2940 | +6,490,294 | $67.2M$0 | +$67.2M | 2.9%0.0% | +2.93 |
| Vanguard Intl Equity Index F922042874 | Reduced– | 937,045969,431 | −32,386−3.3% | $59.5M$68.9M | −$2.06M | 2.6%3.4% | −0.78 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 1,332,7631,135,495 | +197,268+17.4% | $58.7M$54.3M | +$8.69M | 2.6%2.7% | −0.10 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 111,453111,306 | +147+0.1% | $50.5M$51.2M | +$66.6K | 2.2%2.5% | −0.31 |
| Invesco QQQ Trust Series I46090E103 | Added– | 91,09783,865 | +7,232+8.6% | $46.6M$41.0M | +$3.70M | 2.0%2.0% | +0.02 |
| DASHDoorDash, Inc. | NewHistory | 271,1780 | +271,178 | $45.5M$0 | +$45.5M | 2.0%0.0% | +1.98 |
| ABNBAirbnb, Inc. | NewHistory | 344,0400 | +344,040 | $45.2M$0 | +$45.2M | 2.0%0.0% | +1.97 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 813,436822,722 | −9,286−1.1% | $43.9M$50.1M | −$501.3K | 1.9%2.5% | −0.54 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 810,169911,355 | −101,186−11.1% | $42.3M$52.3M | −$5.28M | 1.8%2.6% | −0.72 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 148,294144,483 | +3,811+2.6% | $39.2M$38.1M | +$1.01M | 1.7%1.9% | −0.16 |
| Vanguard Mun BD FDS922907746 | Added– | 712,413703,646 | +8,767+1.2% | $35.7M$36.0M | +$439.5K | 1.6%1.8% | −0.21 |
| PIMCO ETF Tr72201R304 | New– | 615,0580 | +615,058 | $32.1M$0 | +$32.1M | 1.4%0.0% | +1.40 |
| AAPLApple Inc. | AddedHistory | 126,736123,830 | +2,906+2.3% | $31.7M$28.9M | +$727.7K | 1.4%1.4% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 107,901106,663 | +1,238+1.2% | $31.3M$30.3M | +$358.8K | 1.4%1.5% | −0.12 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 349,252368,798 | −19,546−5.3% | $29.9M$32.4M | −$1.67M | 1.3%1.6% | −0.28 |
| Invesco Exchange Traded FD T46137V357 | New– | 146,4800 | +146,480 | $25.7M$0 | +$25.7M | 1.1%0.0% | +1.12 |
| CARTMaplebear Inc. | NewHistory | 545,4660 | +545,466 | $22.6M$0 | +$22.6M | 1.0%0.0% | +0.98 |
| iShares Tips Bond ETF464287176 | Added– | 211,756196,162 | +15,594+7.9% | $22.6M$21.7M | +$1.66M | 1.0%1.1% | −0.08 |
| iShares Tr464288653 | New– | 226,5270 | +226,527 | $22.5M$0 | +$22.5M | 1.0%0.0% | +0.98 |
| iShares Inc464286509 | Added– | 548,302522,557 | +25,745+4.9% | $22.1M$21.7M | +$1.04M | 1.0%1.1% | −0.10 |
| Global X Uranium ETF37954Y871 | Added– | 800,465641,158 | +159,307+24.8% | $22.0M$18.3M | +$4.38M | 1.0%0.9% | +0.06 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Added– | 656,583620,408 | +36,175+5.8% | $21.5M$20.9M | +$1.19M | 0.9%1.0% | −0.09 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 367,689361,304 | +6,385+1.8% | $19.5M$13.1M | +$338.7K | 0.8%0.6% | +0.21 |
| Global X FDS37954Y293 | Added– | 320,801302,693 | +18,108+6.0% | $19.4M$16.5M | +$1.10M | 0.8%0.8% | +0.04 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 43,90643,559 | +347+0.8% | $18.0M$16.7M | +$142.4K | 0.8%0.8% | −0.03 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 189,392189,570 | −178−0.1% | $17.1M$18.7M | −$16.0K | 0.7%0.9% | −0.17 |
| iShares Core S&P 500 ETF464287200 | Added– | 23,99421,292 | +2,702+12.7% | $14.1M$12.3M | +$1.59M | 0.6%0.6% | +0.01 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 72,32772,245 | +82+0.1% | $13.9M$13.4M | +$15.8K | 0.6%0.7% | −0.05 |
| iShares Tr464287440 | Added– | 145,55935,638 | +109,921+308.4% | $13.5M$3.50M | +$10.2M | 0.6%0.2% | +0.41 |
| WisdomTree Tr97717W422 | Added– | 295,471207,871 | +87,600+42.1% | $13.4M$10.5M | +$3.97M | 0.6%0.5% | +0.07 |
| MSFTMicrosoft Corp | AddedHistory | 31,19216,838 | +14,354+85.2% | $13.1M$7.25M | +$6.05M | 0.6%0.4% | +0.22 |
| OWLBlue Owl Capital Inc. | UnchangedHistory | 554,145554,145 | 00.0% | $12.9M$10.7M | $0 | 0.6%0.5% | +0.04 |
| SCHWSchwab Charles Corp | AddedHistory | 174,109174,010 | +99+0.1% | $12.9M$11.3M | +$7.33K | 0.6%0.6% | +0.01 |
| NVDANVIDIA Corp | ReducedHistory | 95,298103,557 | −8,259−8.0% | $12.9M$12.6M | −$1.12M | 0.6%0.6% | −0.06 |
| GLDSPDR Gold Trust | AddedHistory | 51,07947,496 | +3,583+7.5% | $12.4M$11.5M | +$867.6K | 0.5%0.6% | −0.03 |
| SNOWSnowflake Inc. | NewHistory | 73,4730 | +73,473 | $11.3M$0 | +$11.3M | 0.5%0.0% | +0.49 |
| EPDEnterprise Products Partners L.P. | UnchangedHistory | 332,201332,201 | 00.0% | $10.4M$9.67M | $0 | 0.5%0.5% | −0.02 |
| Vanguard Real Estate ETF922908553 | Added– | 114,85698,982 | +15,874+16.0% | $10.2M$9.72M | +$1.41M | 0.4%0.5% | −0.03 |
| TSLATesla, Inc. | AddedHistory | 25,17324,459 | +714+2.9% | $10.2M$6.40M | +$288.3K | 0.4%0.3% | +0.13 |
| XYZBlock, Inc. | NewHistory | 118,5020 | +118,502 | $10.1M$0 | +$10.1M | 0.4%0.0% | +0.44 |
| SPDR Series Trust78464A490 | Added– | 276,817261,817 | +15,000+5.7% | $10.0M$10.5M | +$542.7K | 0.4%0.5% | −0.08 |
| AMZNAmazon Com Inc | ReducedHistory | 41,94856,805 | −14,857−26.2% | $9.20M$10.6M | −$3.26M | 0.4%0.5% | −0.12 |
| MELIMercadolibre Inc | ReducedHistory | 5,2525,267 | −15−0.3% | $8.93M$10.8M | −$25.5K | 0.4%0.5% | −0.14 |
| iShares Tr46434V696 | Added– | 140,401113,677 | +26,724+23.5% | $8.58M$7.57M | +$1.63M | 0.4%0.4% | 0.00 |
| UUnity Software Inc. | NewHistory | 342,3410 | +342,341 | $7.69M$0 | +$7.69M | 0.3%0.0% | +0.33 |
| NTRANatera, Inc. | NewHistory | 48,0140 | +48,014 | $7.60M$0 | +$7.60M | 0.3%0.0% | +0.33 |
| Vanguard Morningstar Value ETF922908744 | Added– | 43,98342,889 | +1,094+2.6% | $7.45M$7.49M | +$185.2K | 0.3%0.4% | −0.04 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Reduced– | 78,323136,490 | −58,167−42.6% | $7.16M$12.5M | −$5.32M | 0.3%0.6% | −0.30 |
| Schwab US Tips ETF808524870 | ReducedConverted for a 2-for-1 split– | 271,730306,900 | −35,170−11.5% | $7.02M$8.23M | −$908.4K | 0.3%0.4% | −0.10 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 109,630112,417 | −2,787−2.5% | $6.83M$7.01M | −$173.7K | 0.3%0.3% | −0.05 |
| iShares Tr464288414 | Reduced– | 63,44469,179 | −5,735−8.3% | $6.76M$7.51M | −$611.1K | 0.3%0.4% | −0.07 |
| iShares Tr464287341 | Added– | 163,67936,991 | +126,688+342.5% | $6.25M$1.50M | +$4.84M | 0.3%0.1% | +0.20 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 130,025127,674 | +2,351+1.8% | $6.22M$6.74M | +$112.4K | 0.3%0.3% | −0.06 |
| SPDR Series Trust78468R739 | Reduced– | 123,988124,097 | −109−0.1% | $5.88M$5.97M | −$5.17K | 0.3%0.3% | −0.04 |
| HOODRobinhood Markets, Inc. | NewHistory | 155,2130 | +155,213 | $5.78M$0 | +$5.78M | 0.3%0.0% | +0.25 |
| GSGoldman Sachs Group Inc | AddedHistory | 9,1699,163 | +6+0.1% | $5.25M$4.54M | +$3.44K | 0.2%0.2% | +0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 79,10171,406 | +7,695+10.8% | $5.00M$4.74M | +$485.9K | 0.2%0.2% | −0.01 |
| First Tr Exchange-Traded FD33738D101 | Added– | 138,209129,938 | +8,271+6.4% | $4.93M$4.37M | +$294.9K | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 19,63216,476 | +3,156+19.2% | $4.72M$3.92M | +$758.3K | 0.2%0.2% | +0.01 |
| iShares Tr464288661 | New– | 40,6920 | +40,692 | $4.70M$0 | +$4.70M | 0.2%0.0% | +0.20 |
| MDBMongoDB, Inc. | NewHistory | 19,0980 | +19,098 | $4.45M$0 | +$4.45M | 0.2%0.0% | +0.19 |
| BABAAlibaba Group Holding Ltd | ReducedHistory | 49,571142,142 | −92,571−65.1% | $4.20M$15.1M | −$7.85M | 0.2%0.7% | −0.56 |
| Vanguard Wellington FD921935870 | Added– | 41,38540,521 | +864+2.1% | $4.15M$4.11M | +$86.6K | 0.2%0.2% | −0.02 |
| MARMarriott International Inc | AddedHistory | 14,36414,334 | +30+0.2% | $4.01M$3.56M | +$8.37K | 0.2%0.2% | 0.00 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 67,41163,702 | +3,709+5.8% | $3.26M$2.89M | +$179.3K | 0.1%0.1% | 0.00 |
| iShares Tr464288158 | Reduced– | 30,82748,831 | −18,004−36.9% | $3.25M$5.19M | −$1.90M | 0.1%0.3% | −0.11 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 14,4490 | +14,449 | $3.24M$0 | +$3.24M | 0.1%0.0% | +0.14 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 15,1726,322 | +8,850+140.0% | $3.19M$1.27M | +$1.86M | 0.1%0.1% | +0.08 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | Added– | 39,80530,493 | +9,312+30.5% | $3.13M$2.53M | +$732.0K | 0.1%0.1% | +0.01 |
| iShares Tr464288281 | Added– | 34,49733,397 | +1,100+3.3% | $3.08M$3.13M | +$98.1K | 0.1%0.2% | −0.02 |
| COSTCostco Wholesale Corp | AddedHistory | 3,1663,153 | +13+0.4% | $2.90M$2.80M | +$11.9K | 0.1%0.1% | −0.01 |
| PLTRPalantir Technologies Inc. | UnchangedHistory | 36,67536,675 | 00.0% | $2.77M$1.36M | $0 | 0.1%0.1% | +0.05 |
| DBBInvesco DB Base Metals Fund | AddedHistory | 122,031114,031 | +8,000+7.0% | $2.30M$2.37M | +$150.8K | 0.1%0.1% | −0.02 |
| iShares Russell 2000 ETF464287655 | Added– | 9,8979,798 | +99+1.0% | $2.19M$2.16M | +$21.9K | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 10,90010,900 | 00.0% | $2.08M$2.15M | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464287622 | Unchanged– | 5,9425,942 | 00.0% | $1.91M$1.87M | $0 | 0.1%0.1% | −0.01 |
| FCXFreeport-McMoran Inc | ReducedHistory | 50,25250,343 | −91−0.2% | $1.91M$2.51M | −$3.47K | 0.1%0.1% | −0.04 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 3,2983,372 | −74−2.2% | $1.89M$1.93M | −$42.3K | 0.1%0.1% | −0.01 |
| iShares Tr46435G425 | Added– | 14,30114,293 | +8+0.1% | $1.84M$1.80M | +$1.03K | 0.1%0.1% | −0.01 |
| CRWDCrowdStrike Holdings, Inc. | UnchangedHistory | 5,1725,172 | 00.0% | $1.77M$1.45M | $0 | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | AddedHistory | 9,2518,491 | +760+9.0% | $1.76M$1.42M | +$144.7K | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 7,1336,669 | +464+7.0% | $1.71M$1.41M | +$111.2K | 0.1%0.1% | +0.01 |
| iShares Tr464287457 | Reduced– | 18,85419,801 | −947−4.8% | $1.55M$1.65M | −$77.6K | 0.1%0.1% | −0.01 |
| CSWCSW Industrials, Inc. | ReducedHistory | 4,3405,000 | −660−13.2% | $1.53M$1.83M | −$232.9K | 0.1%0.1% | −0.02 |
| iShares Tr46435G516 | Added– | 19,62119,605 | +16+0.1% | $1.49M$1.65M | +$1.22K | 0.1%0.1% | −0.02 |
| CFLTConfluent, Inc. | NewHistory | 51,5390 | +51,539 | $1.44M$0 | +$1.44M | 0.1%0.0% | +0.06 |
| BXSLBlackstone Secured Lending Fund | UnchangedHistory | 40,71540,715 | 00.0% | $1.35M$1.22M | $0 | 0.1%0.1% | 0.00 |
| Vanguard World FD921910733 | Added– | 11,86611,850 | +16+0.1% | $1.24M$1.20M | +$1.68K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C102 | Reduced– | 21,29366,214 | −44,921−67.8% | $1.24M$3.91M | −$2.61M | 0.1%0.2% | −0.14 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 4,5324,532 | 00.0% | $1.22M$1.20M | $0 | 0.1%0.1% | −0.01 |
| Invesco Actvely MNGD Etc FD46090F100 | Reduced– | 92,866111,073 | −18,207−16.4% | $1.21M$1.49M | −$236.5K | 0.1%0.1% | −0.02 |
| Vanguard Total World Stock ETF922042742 | Added– | 10,24910,248 | +10.0% | $1.20M$1.23M | +$117.49 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,3752,318 | +57+2.5% | $1.20M$1.36M | +$28.8K | 0.1%0.1% | −0.01 |
| iShares Inc464286749 | Added– | 24,21023,310 | +900+3.9% | $1.11M$1.21M | +$41.4K | <0.1%0.1% | −0.01 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.