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Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
202
−1 vs. Q3 2024
Portfolio value
$2.30B
+$253.6M (+12.4%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of GenTrust, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$7.47K<0.1%00.0%UnchangedHistory
Dada Nexus Ltd23344D108ADS27,487$33.3K<0.1%+27,487New–
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$101.4K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM10,547$173.2K<0.1%+463+4.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,090$201.1K<0.1%+1,090New–
USBUS Bancorp DECOM NEW4,166$201.3K<0.1%+4,166NewHistory
LIILennox International IncCOM334$203.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,195$206.1K<0.1%−2,499−43.9%Reduced–
JNJJohnson & JohnsonStock1,438$208.0K<0.1%+1,438NewHistory
Invesco Exchange Traded FD T46137V597RAFI US 15005,005$208.2K<0.1%00.0%Unchanged–
APHAmphenol CorpCL A3,028$210.8K<0.1%+3,028NewHistory
iShares Inc464286400MSCI BRAZIL ETF9,446$212.6K<0.1%+500+5.6%Added–
ITGartner IncCOM443$214.6K<0.1%+29+7.0%AddedHistory
RLRalph Lauren CorpCL A930$215.6K<0.1%+930NewHistory
ICEIntercontinental Exchange, Inc.Stock1,468$218.7K<0.1%+3+0.2%AddedHistory
iShares Inc464286665MSCI PAC JP ETF5,000$219.1K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,833$219.1K<0.1%00.0%UnchangedHistory
CBChubb LtdStock794$220.1K<0.1%+2+0.3%AddedHistory
WMWaste Management IncStock1,099$221.7K<0.1%+2+0.2%AddedHistory
PEPPepsiCo IncStock1,450$222.5K<0.1%+86+6.3%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,624$222.5K<0.1%−642−10.2%Reduced–
FISVFiserv IncStock1,092$224.3K<0.1%+1,092NewHistory
TROWPrice T Rowe Group IncStock2,000$226.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A755ST STR SP METAL4,046$229.6K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,273$230.0K<0.1%−709−17.8%Reduced–
KOCoca Cola CoStock3,811$237.3K<0.1%+197+5.5%AddedHistory
XELXcel Energy IncStock3,602$243.2K<0.1%+155+4.5%AddedHistory
CTVACorteva, Inc.Stock4,368$248.8K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,452$258.0K<0.1%+176+13.8%AddedHistory
UPSUnited Parcel Service IncStock2,076$261.8K<0.1%+74+3.7%AddedHistory
ADBEAdobe Inc.Stock589$261.9K<0.1%+28+5.0%AddedHistory
AMPAmeriprise Financial IncCOM496$264.2K<0.1%+16+3.3%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW7,933$268.9K<0.1%00.0%Unchanged–
BBYBest Buy Co IncStock3,174$275.3K<0.1%+190+6.4%AddedHistory
KRONKronos Bio, Inc.COM295,246$280.5K<0.1%00.0%UnchangedHistory
PATHUiPath, Inc.Stock22,077$280.6K<0.1%+22,077NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,342$284.5K<0.1%−109−2.4%ReducedHistory
PGRProgressive CorpStock1,192$285.6K<0.1%+222+22.9%AddedHistory
AVGOBroadcom Inc.Stock1,237$286.8K<0.1%+1,237NewHistory
EBEventbrite, Inc.COM CL A88,175$296.3K<0.1%+88,175NewHistory
OKTAOkta, Inc.CL A3,945$310.9K<0.1%+3,945NewHistory
iShares Inc464286871MSCI HONG KG ETF18,691$311.4K<0.1%+1,600+9.4%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$313.0K<0.1%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF2,516$321.0K<0.1%00.0%Unchanged–
PDDPDD Holdings Inc.SPONSORED ADS3,327$322.7K<0.1%+3,327NewHistory
PYPLPayPal Holdings, Inc.Stock3,790$323.5K<0.1%+82+2.2%AddedHistory
NEENextera Energy IncStock4,516$323.8K<0.1%+28+0.6%AddedHistory
MCDMcDonalds CorpStock1,118$324.2K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock524$333.3K<0.1%+15+2.9%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF3,037$334.8K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock689$343.1K<0.1%+158+29.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,974$352.9K<0.1%+200+5.3%Added–
DBX ETF Tr233051432XTRACK USD HIGH9,858$355.7K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock5,951$359.0K<0.1%+5,951NewHistory
iShares Tr46428743220 YR TR BD ETF4,234$369.8K<0.1%−934−18.1%Reduced–
QCOMQualcomm IncStock2,440$374.8K<0.1%+44+1.8%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH6,678$383.7K<0.1%+488+7.9%AddedHistory
BNYBank of New York Mellon CorpStock5,023$385.9K<0.1%+23+0.5%AddedHistory
FICOFair Isaac CorpCOM194$386.3K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$427.1K<0.1%+403+67.4%AddedHistory
TJXTJX Companies IncStock3,539$427.5K<0.1%+271+8.3%AddedHistory
HDHome Depot, Inc.Stock1,109$431.5K<0.1%+154+16.1%AddedHistory
AZOAutoZone IncCOM135$432.3K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY4,345$435.9K<0.1%−7,764−64.1%Reduced–
BLKBlackRock, Inc.Stock432$443.0K<0.1%+2+0.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,074$443.3K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock707$444.0K<0.1%+1+0.1%AddedHistory
iShares MSCI India ETF46429B598ETF8,670$456.4K<0.1%−8,330−49.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,449$485.2K<0.1%−40−1.6%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF5,000$507.6K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM3,081$508.9K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock911$533.4K<0.1%−655−41.8%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR5,675$584.8K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$590.1K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF14,577$591.1K<0.1%−7,471−33.9%Reduced–
MAMastercard IncStock1,138$599.0K<0.1%+29+2.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$605.5K<0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$616.8K<0.1%00.0%Unchanged–
BACBank of America CorpStock14,571$640.4K<0.1%+1,445+11.0%AddedHistory
DHRDanaher CorpStock2,889$664.0K<0.1%+234+8.8%AddedHistory
LLYEli Lilly & CoStock861$664.7K<0.1%+9+1.1%AddedHistory
iShares Tr464288257MSCI ACWI ETF5,988$703.6K<0.1%−1,531−20.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM21,437$716.3K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,317$726.8K<0.1%−12,944−58.1%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX15,335$742.5K<0.1%−20,117−56.7%Reduced–
Vanguard Information Technology ETF92204A702ETF1,196$743.6K<0.1%+13+1.1%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF16,355$754.0K<0.1%−81−0.5%Reduced–
BPOPPopular, Inc.COM NEW8,320$788.4K<0.1%00.0%UnchangedHistory
iShares Inc464286772MSCI STH KOR ETF16,386$833.9K<0.1%+600+3.8%Added–
SPDR Series Trust78464A805ST STR PR SP150012,562$897.3K<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock4,821$912.5K<0.1%+483+11.1%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF11,903$955.4K<0.1%−453−3.7%Reduced–
iShares Tr464288273EAFE SML CP ETF15,849$962.8K<0.1%+15,849New–
LOWLowes Companies IncStock3,935$971.2K<0.1%+29+0.7%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ22,214$971.6K<0.1%00.0%Unchanged–
VVisa Inc.Stock3,096$978.3K<0.1%+292+10.4%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF21,959$1.02M<0.1%+69+0.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF34,953$1.04M<0.1%−3,404−8.9%Reduced–
TTDTrade Desk, Inc.Stock8,901$1.05M<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock5,925$1.06M<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (32)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPDR Index Shs FDS78463X541ST STR NAT ETF313,910$18.1M0.9%–
Kraneshares Trust500767306CSI CHI INTERNET211,980$7.21M0.4%–
iShares Inc46434G848MSCI GBL ETF NEW135,169$5.84M0.3%–
SPDR Series Trust78468R606ST PORT HIGH ETF239,042$5.75M0.3%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100,950$4.35M0.2%–
SESea LtdSPONSORD ADS42,842$4.04M0.2%History
ETHEGrayscale Ethereum Staking ETFETF140,150$3.07M0.2%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL55,694$2.83M0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,238$2.76M0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,997$2.62M0.1%–
ProShares Tr74347R206PSHS ULTRA QQQ25,503$2.57M0.1%–
iShares Tr46436E7180-3 MTH TREASURY11,200$1.13M0.1%–
COINCoinbase Global, Inc.COM CL A5,599$997.6K<0.1%History
BIDUBaidu, Inc.ADR8,000$842.3K<0.1%History
AMAntero Midstream CorpStock40,000$602.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM44,950$559.9K<0.1%History
RIGTransocean Ltd.REGISTERED SHS100,000$425.0K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT140,150$342.0K<0.1%History
CECelanese CorpStock2,500$339.9K<0.1%History
SPDR Series Trust78464A334SST SPDR BLOOMBE12,117$333.7K<0.1%–
NVONovo Nordisk A SADR2,044$243.4K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,250$233.1K<0.1%–
iShares Tr464288687PFD AND INCM SEC6,899$229.3K<0.1%–
SHWSherwin Williams CoCOM592$226.1K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,891$212.7K<0.1%–
iShares Tr46435G532MSCI GBL SUS DEV2,500$212.0K<0.1%–
NXPINXP Semiconductors N.V.COM854$205.9K<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,624$202.2K<0.1%–
LEXXLexaria Bioscience Corp.COM NEW60,000$183.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF10,198$149.8K<0.1%–
PLPlanet Labs PBCCOM CL A25,000$55.8K<0.1%History
OPOpenPayd Global Holdings LtdCOM10,000$16.0K<0.1%History