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.
- Positions
- 202
- −1 vs. Q3 2024
- Portfolio value
- $2.30B
- +$253.6M (+12.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,200 | $1.06M | <0.1% | +19,200 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,546 | $1.10M | <0.1% | −378−3.8% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 24,210 | $1.11M | <0.1% | +900+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,375 | $1.20M | 0.1% | +57+2.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 10,249 | $1.20M | 0.1% | +10.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92,866 | $1.21M | 0.1% | −18,207−16.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,293 | $1.24M | 0.1% | −44,921−67.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,866 | $1.24M | 0.1% | +16+0.1% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| CFLTConfluent, Inc. | CLASS A COM | 51,539 | $1.44M | 0.1% | +51,539 | New | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,621 | $1.49M | 0.1% | +16+0.1% | Added | – |
| CSWCSW Industrials, Inc. | COM | 4,340 | $1.53M | 0.1% | −660−13.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,854 | $1.55M | 0.1% | −947−4.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,133 | $1.71M | 0.1% | +464+7.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,251 | $1.76M | 0.1% | +760+9.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,172 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,301 | $1.84M | 0.1% | +8+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,298 | $1.89M | 0.1% | −74−2.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 50,252 | $1.91M | 0.1% | −91−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,897 | $2.19M | 0.1% | +99+1.0% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 122,031 | $2.30M | 0.1% | +8,000+7.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 36,675 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,166 | $2.90M | 0.1% | +13+0.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,497 | $3.08M | 0.1% | +1,100+3.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,805 | $3.13M | 0.1% | +9,312+30.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,172 | $3.19M | 0.1% | +8,850+140.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,449 | $3.24M | 0.1% | +14,449 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 30,827 | $3.25M | 0.1% | −18,004−36.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,411 | $3.26M | 0.1% | +3,709+5.8% | Added | – |
| MARMarriott International Inc | Stock | 14,364 | $4.01M | 0.2% | +30+0.2% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 41,385 | $4.15M | 0.2% | +864+2.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 49,571 | $4.20M | 0.2% | −92,571−65.1% | Reduced | History |
| MDBMongoDB, Inc. | CL A | 19,098 | $4.45M | 0.2% | +19,098 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 40,692 | $4.70M | 0.2% | +40,692 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,632 | $4.72M | 0.2% | +3,156+19.2% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 138,209 | $4.93M | 0.2% | +8,271+6.4% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 79,101 | $5.00M | 0.2% | +7,695+10.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,169 | $5.25M | 0.2% | +6+0.1% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 155,213 | $5.78M | 0.3% | +155,213 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 123,988 | $5.88M | 0.3% | −109−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,025 | $6.22M | 0.3% | +2,351+1.8% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 163,679 | $6.25M | 0.3% | +126,688+342.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,444 | $6.76M | 0.3% | −5,735−8.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,630 | $6.83M | 0.3% | −2,787−2.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 271,730 | $7.02M | 0.3% | −35,170−11.5% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,323 | $7.16M | 0.3% | −58,167−42.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,983 | $7.45M | 0.3% | +1,094+2.6% | Added | – |
| NTRANatera, Inc. | COM | 48,014 | $7.60M | 0.3% | +48,014 | New | History |
| UUnity Software Inc. | COM | 342,341 | $7.69M | 0.3% | +342,341 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 140,401 | $8.58M | 0.4% | +26,724+23.5% | Added | – |
| MELIMercadolibre Inc | COM | 5,252 | $8.93M | 0.4% | −15−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,948 | $9.20M | 0.4% | −14,857−26.2% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 276,817 | $10.0M | 0.4% | +15,000+5.7% | Added | – |
| XYZBlock, Inc. | CL A | 118,502 | $10.1M | 0.4% | +118,502 | New | History |
| TSLATesla, Inc. | Stock | 25,173 | $10.2M | 0.4% | +714+2.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 114,856 | $10.2M | 0.4% | +15,874+16.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $10.4M | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 73,473 | $11.3M | 0.5% | +73,473 | New | History |
| GLDSPDR Gold Trust | ETF | 51,079 | $12.4M | 0.5% | +3,583+7.5% | Added | History |
| NVDANVIDIA Corp | Stock | 95,298 | $12.9M | 0.6% | −8,259−8.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 174,109 | $12.9M | 0.6% | +99+0.1% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 554,145 | $12.9M | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 31,192 | $13.1M | 0.6% | +14,354+85.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 295,471 | $13.4M | 0.6% | +87,600+42.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 145,559 | $13.5M | 0.6% | +109,921+308.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,327 | $13.9M | 0.6% | +82+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,994 | $14.1M | 0.6% | +2,702+12.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 189,392 | $17.1M | 0.7% | −178−0.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,906 | $18.0M | 0.8% | +347+0.8% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 320,801 | $19.4M | 0.8% | +18,108+6.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 367,689 | $19.5M | 0.8% | +6,385+1.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 656,583 | $21.5M | 0.9% | +36,175+5.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 800,465 | $22.0M | 1.0% | +159,307+24.8% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 548,302 | $22.1M | 1.0% | +25,745+4.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 226,527 | $22.5M | 1.0% | +226,527 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 211,756 | $22.6M | 1.0% | +15,594+7.9% | Added | – |
| CARTMaplebear Inc. | COM | 545,466 | $22.6M | 1.0% | +545,466 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 146,480 | $25.7M | 1.1% | +146,480 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 349,252 | $29.9M | 1.3% | −19,546−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 107,901 | $31.3M | 1.4% | +1,238+1.2% | Added | – |
| AAPLApple Inc. | Stock | 126,736 | $31.7M | 1.4% | +2,906+2.3% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 615,058 | $32.1M | 1.4% | +615,058 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 712,413 | $35.7M | 1.6% | +8,767+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,294 | $39.2M | 1.7% | +3,811+2.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 810,169 | $42.3M | 1.8% | −101,186−11.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 813,436 | $43.9M | 1.9% | −9,286−1.1% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 344,040 | $45.2M | 2.0% | +344,040 | New | History |
| DASHDoorDash, Inc. | Stock | 271,178 | $45.5M | 2.0% | +271,178 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 91,097 | $46.6M | 2.0% | +7,232+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,453 | $50.5M | 2.2% | +147+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,332,763 | $58.7M | 2.6% | +197,268+17.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 937,045 | $59.5M | 2.6% | −32,386−3.3% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 6,490,294 | $67.2M | 2.9% | +6,490,294 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,202,807 | $69.8M | 3.0% | −1,255,395−51.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,123,091 | $79.8M | 3.5% | +63,964+6.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,291,687 | $92.9M | 4.0% | +107,015+9.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 193,310 | $113.7M | 4.9% | −139−0.1% | Reduced | History |
Sold out since Q3 2024 (32)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 313,910 | $18.1M | 0.9% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 211,980 | $7.21M | 0.4% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 135,169 | $5.84M | 0.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 239,042 | $5.75M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 100,950 | $4.35M | 0.2% | – |
| SESea Ltd | SPONSORD ADS | 42,842 | $4.04M | 0.2% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 140,150 | $3.07M | 0.2% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,694 | $2.83M | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,238 | $2.76M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,997 | $2.62M | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 25,503 | $2.57M | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,200 | $1.13M | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 5,599 | $997.6K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 8,000 | $842.3K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 40,000 | $602.0K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 44,950 | $559.9K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 100,000 | $425.0K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 140,150 | $342.0K | <0.1% | History |
| CECelanese Corp | Stock | 2,500 | $339.9K | <0.1% | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 12,117 | $333.7K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,044 | $243.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,250 | $233.1K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,899 | $229.3K | <0.1% | – |
| SHWSherwin Williams Co | COM | 592 | $226.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 9,891 | $212.7K | <0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $212.0K | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 854 | $205.9K | <0.1% | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,624 | $202.2K | <0.1% | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 60,000 | $183.0K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 10,198 | $149.8K | <0.1% | – |
| PLPlanet Labs PBC | COM CL A | 25,000 | $55.8K | <0.1% | History |
| OPOpenPayd Global Holdings Ltd | COM | 10,000 | $16.0K | <0.1% | History |