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.
- Positions
- 189
- −13 vs. Q4 2024
- Portfolio value
- $2.08B
- −$213.7M (−9.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 10,342 | $1.20M | 0.1% | +93+0.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,362 | $1.24M | 0.1% | −13−0.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92,373 | $1.26M | 0.1% | −493−0.5% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 4,340 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 24,781 | $1.28M | 0.1% | +571+2.4% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,044 | $1.33M | 0.1% | +6,085+27.7% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,715 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 17,131 | $1.40M | 0.1% | −2,490−12.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 58,278 | $1.44M | 0.1% | +58,278 | New | – |
| GOOGAlphabet Inc. | Stock | 9,244 | $1.44M | 0.1% | −7−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,853 | $1.56M | 0.1% | −10.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,291 | $1.76M | 0.1% | −7−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,172 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 49,745 | $1.88M | 0.1% | −507−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,877 | $1.93M | 0.1% | +744+10.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,378 | $2.00M | 0.1% | +2,077+14.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,587 | $2.08M | 0.1% | −593,996−90.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,886 | $2.35M | 0.1% | −2,563−17.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,666 | $2.42M | 0.1% | −10,139−25.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,428 | $2.48M | 0.1% | +31,428 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,514 | $2.50M | 0.1% | +2,617+26.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,482 | $2.61M | 0.1% | −14,929−22.1% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 137,031 | $2.63M | 0.1% | +15,000+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,060 | $2.89M | 0.1% | −106−3.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,198 | $2.98M | 0.1% | −2,629−8.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,597 | $3.22M | 0.2% | +1,100+3.2% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,325 | $3.34M | 0.2% | +2,153+14.2% | Added | – |
| MARMarriott International Inc | Stock | 14,364 | $3.42M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 34,167 | $3.43M | 0.2% | −7,218−17.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 46,185 | $3.90M | 0.2% | +9,510+25.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,799 | $4.22M | 0.2% | −13,302−16.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,537 | $4.33M | 0.2% | −95−0.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,577 | $4.56M | 0.2% | −2,115−5.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,271 | $4.92M | 0.2% | −25,359−23.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 9,169 | $5.01M | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 140,909 | $5.28M | 0.3% | +2,700+2.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 225,950 | $6.08M | 0.3% | −45,780−16.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 128,047 | $6.10M | 0.3% | +4,059+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,646 | $6.25M | 0.3% | −14,546−46.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 24,869 | $6.45M | 0.3% | −304−1.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 49,771 | $6.58M | 0.3% | +200+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 131,402 | $6.68M | 0.3% | +1,377+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,444 | $6.69M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 161,047 | $6.78M | 0.3% | −2,632−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 120,923 | $7.18M | 0.3% | −1,081,884−89.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,984 | $7.60M | 0.4% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 41,321 | $7.86M | 0.4% | −627−1.5% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 140,261 | $8.73M | 0.4% | −140−0.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 5,252 | $10.2M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 120,950 | $11.0M | 0.5% | +6,094+5.3% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 554,047 | $11.1M | 0.5% | −980.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 122,771 | $11.3M | 0.5% | +44,448+56.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $11.3M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 312,007 | $11.7M | 0.6% | +35,190+12.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 72,338 | $12.7M | 0.6% | +110.0% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 295,771 | $12.9M | 0.6% | +300+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,994 | $13.5M | 0.6% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 174,152 | $13.6M | 0.7% | +430.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 50,940 | $14.7M | 0.7% | −139−0.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 189,672 | $15.4M | 0.7% | +280+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,906 | $16.3M | 0.8% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 368,034 | $17.2M | 0.8% | +345+0.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 307,739 | $19.6M | 0.9% | −13,062−4.1% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 554,189 | $22.6M | 1.1% | +5,887+1.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 241,232 | $25.0M | 1.2% | +14,705+6.5% | Added | – |
| NVDANVIDIA Corp | Stock | 235,320 | $25.6M | 1.2% | +140,022+146.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 232,756 | $25.9M | 1.2% | +21,000+9.9% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 1,202,805 | $27.6M | 1.3% | +402,340+50.3% | Added | – |
| AAPLApple Inc. | Stock | 126,933 | $28.2M | 1.4% | +197+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,319 | $30.0M | 1.4% | +1,418+1.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 348,979 | $32.6M | 1.6% | −273−0.1% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 629,202 | $34.5M | 1.7% | +14,144+2.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 147,269 | $38.1M | 1.8% | −1,025−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 794,537 | $42.9M | 2.1% | −15,632−1.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 916,268 | $45.5M | 2.2% | +203,855+28.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 794,496 | $47.8M | 2.3% | −18,940−2.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 103,480 | $48.6M | 2.3% | +12,383+13.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 280,711 | $48.6M | 2.3% | +134,231+91.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 111,438 | $59.3M | 2.8% | −150.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 675,715 | $64.4M | 3.1% | +530,156+364.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,443,287 | $65.3M | 3.1% | +110,524+8.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 969,866 | $68.1M | 3.3% | +32,821+3.5% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,118,993 | $81.1M | 3.9% | −4,098−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,213,460 | $89.1M | 4.3% | −78,227−6.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 192,753 | $108.1M | 5.2% | −557−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,297,999 | $128.4M | 6.2% | −54,486−4.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 907,351 | $466.3M | 22.4% | +2,170+0.2% | Added | – |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 6,490,294 | $67.2M | 2.9% | History |
| DASHDoorDash, Inc. | Stock | 271,178 | $45.5M | 2.0% | History |
| ABNBAirbnb, Inc. | Stock | 344,040 | $45.2M | 2.0% | History |
| CARTMaplebear Inc. | COM | 545,466 | $22.6M | 1.0% | History |
| SNOWSnowflake Inc. | Stock | 73,473 | $11.3M | 0.5% | History |
| XYZBlock, Inc. | CL A | 118,502 | $10.1M | 0.4% | History |
| UUnity Software Inc. | COM | 342,341 | $7.69M | 0.3% | History |
| NTRANatera, Inc. | COM | 48,014 | $7.60M | 0.3% | History |
| MDBMongoDB, Inc. | CL A | 19,098 | $4.45M | 0.2% | History |
| CFLTConfluent, Inc. | CLASS A COM | 51,539 | $1.44M | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,234 | $369.8K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 5,951 | $359.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,858 | $355.7K | <0.1% | – |
| NEENextera Energy Inc | Stock | 4,516 | $323.8K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,327 | $322.7K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 3,945 | $310.9K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 88,175 | $296.3K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,342 | $284.5K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 22,077 | $280.6K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,174 | $275.3K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,046 | $229.6K | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $226.2K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,450 | $222.5K | <0.1% | History |
| ITGartner Inc | COM | 443 | $214.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $208.2K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,438 | $208.0K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,195 | $206.1K | <0.1% | – |
| LIILennox International Inc | COM | 334 | $203.9K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,166 | $201.3K | <0.1% | History |
| Dada Nexus Ltd23344D108 | ADS | 27,487 | $33.3K | <0.1% | – |