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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,352,485 | $131.1M | 5.7% | +3,335+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 905,181 | $487.7M | 21.2% | +111,671+14.1% | Added | – |
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 |