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Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
189
−13 vs. Q4 2024
Portfolio value
$2.08B
−$213.7M (−9.3%) vs. Q4 2024
Filed
Apr 23, 2025
SEC
Holdings of GenTrust, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$4.16K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$79.3K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM10,547$159.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,673$200.7K<0.1%+4,673New–
Vanguard S&P 500 Value ETF921932703ETF1,090$200.8K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,150$202.6K<0.1%+8,150New–
SAPSAP SEADR761$204.3K<0.1%+761NewHistory
SHWSherwin Williams CoCOM587$205.0K<0.1%+587NewHistory
MMM3M CoStock1,398$205.3K<0.1%+1,398NewHistory
VRSKVerisk Analytics, Inc.COM692$206.0K<0.1%+692NewHistory
RLRalph Lauren CorpCL A930$206.1K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,576$206.6K<0.1%+1,576New–
APHAmphenol CorpCL A3,152$207.3K<0.1%+124+4.1%AddedHistory
AVGOBroadcom Inc.Stock1,251$209.5K<0.1%+14+1.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,459$213.0K<0.1%+1,459New–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,833$213.4K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock569$218.2K<0.1%−20−3.4%ReducedHistory
UPSUnited Parcel Service IncStock2,002$220.2K<0.1%−74−3.6%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF5,000$220.5K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,338$223.9K<0.1%−1,111−45.4%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,563$225.1K<0.1%−61−1.1%Reduced–
AMPAmeriprise Financial IncCOM480$232.5K<0.1%−16−3.2%ReducedHistory
FISVFiserv IncStock1,067$235.6K<0.1%−25−2.3%ReducedHistory
Ssga Active Tr78470P630SST BRIDGEWATER9,392$236.3K<0.1%+9,392New–
KRONKronos Bio, Inc.COM295,246$243.6K<0.1%00.0%UnchangedHistory
CBChubb LtdStock805$243.8K<0.1%+11+1.4%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF9,446$244.2K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,273$247.6K<0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,852$251.3K<0.1%+62+1.6%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,465$252.7K<0.1%−3−0.2%ReducedHistory
WMWaste Management IncStock1,097$253.9K<0.1%−2−0.2%ReducedHistory
XELXcel Energy IncStock3,587$256.0K<0.1%−15−0.4%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,335$257.0K<0.1%+2,335New–
KOCoca Cola CoStock3,659$263.9K<0.1%−152−4.0%ReducedHistory
CTVACorteva, Inc.Stock4,358$274.2K<0.1%−10−0.2%ReducedHistory
ABBVAbbVie Inc.Stock1,411$295.6K<0.1%−41−2.8%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW7,932$297.2K<0.1%−10.0%Reduced–
iShares Tr464288570ESG MSCI KLD ETF3,037$311.0K<0.1%00.0%Unchanged–
PHParker-Hannifin CorpStock538$327.0K<0.1%+14+2.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$332.7K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF19,391$339.5K<0.1%+700+3.7%Added–
BNBROOKFIELD CorpCL A LTD VT SH6,645$348.3K<0.1%−33−0.5%ReducedHistory
PGRProgressive CorpStock1,234$349.2K<0.1%+42+3.5%AddedHistory
MCDMcDonalds CorpStock1,118$349.3K<0.1%00.0%UnchangedHistory
FICOFair Isaac CorpCOM194$357.8K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock728$369.9K<0.1%+39+5.7%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,974$372.2K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,431$373.4K<0.1%−9−0.4%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,875$388.2K<0.1%−470−10.8%Reduced–
BNY Mellon ETF Trust09661T107US LRG CP CORE3,751$398.8K<0.1%+3,751New–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF5,323$401.6K<0.1%+5,323New–
iShares Russell 1000 Value ETF464287598ETF2,175$409.2K<0.1%+2,175New–
HDHome Depot, Inc.Stock1,145$419.5K<0.1%+36+3.2%AddedHistory
BNYBank of New York Mellon CorpStock5,017$420.8K<0.1%−6−0.1%ReducedHistory
APOApollo Global Management, Inc.COM3,081$421.9K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock447$423.2K<0.1%+15+3.5%AddedHistory
INTUIntuit Inc.Stock708$434.5K<0.1%+1+0.1%AddedHistory
TJXTJX Companies IncStock3,582$436.3K<0.1%+43+1.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,211$437.3K<0.1%+1,211New–
iShares MSCI India ETF46429B598ETF8,670$446.3K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF5,000$464.1K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF4,450$465.3K<0.1%−5,096−53.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF3,716$479.2K<0.1%+1,200+47.7%Added–
TTDTrade Desk, Inc.Stock8,900$487.0K<0.1%−10.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,201$505.1K<0.1%+200+20.0%AddedHistory
AZOAutoZone IncCOM135$514.7K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock934$538.3K<0.1%+23+2.5%AddedHistory
iShares Tr46435U218ESG MSCI LEADR5,675$543.7K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF14,640$552.4K<0.1%+63+0.4%Added–
HOODRobinhood Markets, Inc.Stock13,359$556.0K<0.1%−141,854−91.4%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$570.6K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$581.0K<0.1%00.0%Unchanged–
DHRDanaher CorpStock2,847$584.5K<0.1%−42−1.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,517$593.4K<0.1%−1,800−19.3%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$594.3K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF13,074$601.0K<0.1%00.0%Unchanged–
BACBank of America CorpStock14,546$607.0K<0.1%−25−0.2%ReducedHistory
MAMastercard IncStock1,133$620.7K<0.1%−5−0.4%ReducedHistory
iShares Tr464288257MSCI ACWI ETF5,988$697.0K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock877$724.3K<0.1%+16+1.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM21,437$749.2K<0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX15,335$765.2K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW8,320$774.3K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,818$802.7K<0.1%−2,085−17.5%Reduced–
Vanguard Information Technology ETF92204A702ETF1,507$817.3K<0.1%+311+26.0%Added–
SPDR Series Trust78464A805ST STR PR SP150012,562$854.3K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock3,933$917.3K<0.1%−2−0.1%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF20,865$949.6K<0.1%+4,510+27.6%Added–
iShares Inc464286772MSCI STH KOR ETF17,586$950.3K<0.1%+1,200+7.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS16,552$971.5K<0.1%−4,741−22.3%Reduced–
iShares Tr464288273EAFE SML CP ETF15,849$1.01M<0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock6,513$1.01M<0.1%+1,692+35.1%AddedHistory
COINCoinbase Global, Inc.COM CL A5,879$1.01M<0.1%+5,879NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF34,953$1.05M0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ22,214$1.05M0.1%00.0%Unchanged–
COFCapital One Financial CorpStock5,955$1.07M0.1%+30+0.5%AddedHistory
VVisa Inc.Stock3,209$1.12M0.1%+113+3.6%AddedHistory
Vanguard World FD921910733ESG US STK ETF11,882$1.16M0.1%+16+0.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF4,532$1.16M0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE19,200$1.19M0.1%00.0%Unchanged–

Sold out since Q4 2024 (30)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
NUNu Holdings Ltd.ORD SHS CL A6,490,294$67.2M2.9%History
DASHDoorDash, Inc.Stock271,178$45.5M2.0%History
ABNBAirbnb, Inc.Stock344,040$45.2M2.0%History
CARTMaplebear Inc.COM545,466$22.6M1.0%History
SNOWSnowflake Inc.Stock73,473$11.3M0.5%History
XYZBlock, Inc.CL A118,502$10.1M0.4%History
UUnity Software Inc.COM342,341$7.69M0.3%History
NTRANatera, Inc.COM48,014$7.60M0.3%History
MDBMongoDB, Inc.CL A19,098$4.45M0.2%History
CFLTConfluent, Inc.CLASS A COM51,539$1.44M0.1%History
iShares Tr46428743220 YR TR BD ETF4,234$369.8K<0.1%–
UBERUber Technologies, IncStock5,951$359.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH9,858$355.7K<0.1%–
NEENextera Energy IncStock4,516$323.8K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS3,327$322.7K<0.1%History
OKTAOkta, Inc.CL A3,945$310.9K<0.1%History
EBEventbrite, Inc.COM CL A88,175$296.3K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR4,342$284.5K<0.1%History
PATHUiPath, Inc.Stock22,077$280.6K<0.1%History
BBYBest Buy Co IncStock3,174$275.3K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL4,046$229.6K<0.1%–
TROWPrice T Rowe Group IncStock2,000$226.2K<0.1%History
PEPPepsiCo IncStock1,450$222.5K<0.1%History
ITGartner IncCOM443$214.6K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15005,005$208.2K<0.1%–
JNJJohnson & JohnsonStock1,438$208.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,195$206.1K<0.1%–
LIILennox International IncCOM334$203.9K<0.1%History
USBUS Bancorp DECOM NEW4,166$201.3K<0.1%History
Dada Nexus Ltd23344D108ADS27,487$33.3K<0.1%–