Skip to main content
Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
176
−13 vs. Q1 2025
Portfolio value
$2.12B
+$38.3M (+1.8%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of GenTrust, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$12.2K<0.1%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A15,000$75.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15005,005$203.5K<0.1%+5,005New–
Schwab Intermediate-Term US Treasury ETF808524854ETF8,150$204.0K<0.1%00.0%Unchanged–
PECOPhillips Edison & Company, Inc.COMMON STOCK5,833$204.9K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF1,090$205.7K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF2,200$206.3K<0.1%+2,200New–
ICEIntercontinental Exchange, Inc.Stock1,139$209.0K<0.1%−326−22.3%ReducedHistory
MMM3M CoStock1,393$212.1K<0.1%−5−0.4%ReducedHistory
Defiance Quantum ETF26922A420ETF2,388$219.3K<0.1%+2,388New–
iShares Inc464286665MSCI PAC JP ETF4,490$221.7K<0.1%−510−10.2%Reduced–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,750$224.9K<0.1%+77+1.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,576$232.5K<0.1%00.0%Unchanged–
XELXcel Energy IncStock3,437$236.0K<0.1%−150−4.2%ReducedHistory
SAPSAP SEADR779$236.9K<0.1%+18+2.4%AddedHistory
WMWaste Management IncStock1,110$253.9K<0.1%+13+1.2%AddedHistory
AMPAmeriprise Financial IncCOM480$256.4K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,563$256.7K<0.1%00.0%Unchanged–
Spinnaker ETF Series84858T772SELE STO EUR ETF5,990$258.5K<0.1%+5,990New–
iShares Core MSCI Eafe ETF46432F842ETF3,169$264.5K<0.1%−104−3.2%Reduced–
HDHome Depot, Inc.Stock724$265.4K<0.1%−421−36.8%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF9,556$275.7K<0.1%+110+1.2%Added–
SPGIS&P Global Inc.Stock523$275.8K<0.1%−205−28.2%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,335$283.4K<0.1%00.0%Unchanged–
iShares Tr46435G334MSCI UK ETF NEW7,183$285.3K<0.1%−749−9.4%Reduced–
NFLXNetflix IncStock214$286.6K<0.1%+214NewHistory
FICOFair Isaac CorpCOM163$298.0K<0.1%−31−16.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,321$300.2K<0.1%−17−1.3%ReducedHistory
CTVACorteva, Inc.Stock4,260$317.5K<0.1%−98−2.2%ReducedHistory
PGRProgressive CorpStock1,208$322.4K<0.1%−26−2.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF7,385$322.7K<0.1%−7,255−49.6%Reduced–
TJXTJX Companies IncStock2,647$326.9K<0.1%−935−26.1%ReducedHistory
PHParker-Hannifin CorpStock477$333.2K<0.1%−61−11.3%ReducedHistory
INTUIntuit Inc.Stock425$334.5K<0.1%−283−40.0%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF3,037$352.8K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$365.6K<0.1%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,974$373.0K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock2,419$385.3K<0.1%−12−0.5%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,875$388.1K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF20,561$408.3K<0.1%+1,170+6.0%Added–
iShares Russell 1000 Value ETF464287598ETF2,175$422.4K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock1,536$423.4K<0.1%+285+22.8%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS8,232$431.9K<0.1%−620,970−98.7%Reduced–
UNHUnitedHealth Group IncStock1,385$432.1K<0.1%−977−41.4%ReducedHistory
APOApollo Global Management, Inc.COM3,081$437.1K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$442.3K<0.1%−200−16.7%ReducedHistory
BNYBank of New York Mellon CorpStock5,000$455.6K<0.1%−17−0.3%ReducedHistory
BLKBlackRock, Inc.Stock439$460.7K<0.1%−8−1.8%ReducedHistory
iShares MSCI India ETF46429B598ETF8,670$482.7K<0.1%00.0%Unchanged–
MAMastercard IncStock874$490.9K<0.1%−259−22.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,716$495.4K<0.1%00.0%Unchanged–
AZOAutoZone IncCOM135$501.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock10,644$503.7K<0.1%−3,902−26.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,211$514.2K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,919$550.0K<0.1%−598−8.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,000$550.5K<0.1%00.0%Unchanged–
DHRDanaher CorpStock2,843$562.5K<0.1%−4−0.1%ReducedHistory
Ssga Active Tr78470P630SST BRIDGEWATER22,936$597.9K<0.1%+13,544+144.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$598.0K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock782$609.6K<0.1%−95−10.8%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$609.8K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR5,675$614.9K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$621.6K<0.1%00.0%Unchanged–
TTDTrade Desk, Inc.Stock8,900$640.7K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF13,074$680.6K<0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock733$725.6K<0.1%−2,327−76.0%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX15,337$771.0K<0.1%+20.0%Added–
iShares Tr464288257MSCI ACWI ETF5,998$771.3K<0.1%+10+0.2%Added–
METAMeta Platforms, Inc.Stock1,064$785.3K<0.1%+130+13.9%AddedHistory
GOOGAlphabet Inc.Stock4,746$841.9K<0.1%−4,498−48.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,464$850.2K<0.1%−2,088−12.6%Reduced–
VanEck ETF Trust92189H201INTRMDT MUNI ETF19,466$885.1K<0.1%−1,399−6.7%Reduced–
BPOPPopular, Inc.COM NEW8,320$922.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP150012,562$940.8K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF1,507$999.5K<0.1%00.0%Unchanged–
VVisa Inc.Stock2,834$1.01M<0.1%−375−11.7%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ21,954$1.06M<0.1%−260−1.2%Reduced–
iShares Inc46434G863ESG AWR MSCI EM27,430$1.07M0.1%+5,993+28.0%Added–
GOOGLAlphabet Inc.Stock6,161$1.09M0.1%−352−5.4%ReducedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF42,760$1.11M0.1%+42,760New–
iShares Tr464288273EAFE SML CP ETF15,849$1.15M0.1%00.0%Unchanged–
HOODRobinhood Markets, Inc.Stock13,359$1.25M0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock5,990$1.27M0.1%+35+0.6%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK40,715$1.28M0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE19,025$1.28M0.1%−175−0.9%Reduced–
Vanguard World FD921910733ESG US STK ETF11,767$1.29M0.1%−115−1.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD15,583$1.29M0.1%−3,270−17.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF4,532$1.30M0.1%00.0%Unchanged–
iShares Inc464286772MSCI STH KOR ETF18,244$1.31M0.1%+658+3.7%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF27,699$1.32M0.1%−345−1.2%Reduced–
Vanguard Total World Stock ETF922042742ETF10,260$1.32M0.1%−82−0.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF13,724$1.46M0.1%−14,474−51.3%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR30,779$1.54M0.1%+30,779New–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,228$1.58M0.1%+6,228New–
Invesco Nasdaq 100 ETF46138G649ETF6,990$1.59M0.1%−10,335−59.7%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF49,447$1.66M0.1%−13,140−21.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE19,022$1.70M0.1%+1,891+11.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF3,164$1.80M0.1%−127−3.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF8,802$1.90M0.1%−3,712−29.7%Reduced–
iShares Tr464287622RUS 1000 ETF5,942$2.02M0.1%00.0%Unchanged–

Sold out since Q1 2025 (24)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr4642886613 7 YR TREAS BD38,577$4.56M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF31,428$2.48M0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC58,278$1.44M0.1%–
CSWCSW Industrials, Inc.COM4,340$1.27M0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD92,373$1.26M0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF34,953$1.05M0.1%–
LOWLowes Companies IncStock3,933$917.3K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF4,450$465.3K<0.1%–
MCDMcDonalds CorpStock1,118$349.3K<0.1%History
BNBROOKFIELD CorpCL A LTD VT SH6,645$348.3K<0.1%History
ABBVAbbVie Inc.Stock1,411$295.6K<0.1%History
KOCoca Cola CoStock3,659$263.9K<0.1%History
PYPLPayPal Holdings, Inc.Stock3,852$251.3K<0.1%History
CBChubb LtdStock805$243.8K<0.1%History
KRONKronos Bio, Inc.COM295,246$243.6K<0.1%History
FISVFiserv IncStock1,067$235.6K<0.1%History
UPSUnited Parcel Service IncStock2,002$220.2K<0.1%History
ADBEAdobe Inc.Stock569$218.2K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,459$213.0K<0.1%–
APHAmphenol CorpCL A3,152$207.3K<0.1%History
RLRalph Lauren CorpCL A930$206.1K<0.1%History
VRSKVerisk Analytics, Inc.COM692$206.0K<0.1%History
SHWSherwin Williams CoCOM587$205.0K<0.1%History
HBANHuntington Bancshares IncCOM10,547$159.9K<0.1%History