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.
- Positions
- 176
- −13 vs. Q1 2025
- Portfolio value
- $2.12B
- +$38.3M (+1.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 7,194 | $2.09M | 0.1% | −683−8.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 49,745 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,853 | $2.17M | 0.1% | −2,813−9.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,389 | $2.22M | 0.1% | +11+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,766 | $2.34M | 0.1% | −1,120−9.4% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 23,587 | $2.38M | 0.1% | −10,580−31.0% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 128,681 | $2.49M | 0.1% | −8,350−6.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,748 | $2.50M | 0.1% | −4,734−9.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,172 | $2.63M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 51,710 | $3.38M | 0.2% | −14,089−21.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,140 | $3.53M | 0.2% | +2,543+7.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 47,268 | $3.57M | 0.2% | +41,945+788.0% | Added | – |
| MARMarriott International Inc | Stock | 14,350 | $3.92M | 0.2% | −14−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 177,831 | $4.09M | 0.2% | +177,831 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,606 | $4.19M | 0.2% | −1,931−9.9% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 35,370 | $4.19M | 0.2% | +31,619+842.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,889 | $4.52M | 0.2% | −11,382−13.5% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 171,480 | $4.58M | 0.2% | −54,470−24.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 199,646 | $4.75M | 0.2% | +199,646 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 138,124 | $5.18M | 0.2% | −2,785−2.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 134,381 | $5.28M | 0.2% | −26,666−16.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,629 | $5.29M | 0.2% | −12,815−20.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 49,771 | $5.74M | 0.3% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 17,219 | $6.04M | 0.3% | +11,340+192.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 126,658 | $6.06M | 0.3% | −1,389−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 102,184 | $6.11M | 0.3% | −18,739−15.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,760 | $6.20M | 0.3% | −409−4.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 46,315 | $6.31M | 0.3% | +130+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,268 | $6.44M | 0.3% | −7,716−17.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 126,854 | $7.23M | 0.3% | −4,548−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,658 | $7.79M | 0.4% | −988−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,984 | $7.89M | 0.4% | −5,337−12.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,458 | $8.66M | 0.4% | −28,313−23.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 27,513 | $8.74M | 0.4% | +2,644+10.6% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 137,140 | $9.42M | 0.4% | −3,121−2.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $10.3M | 0.5% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 553,876 | $10.6M | 0.5% | −1710.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 124,098 | $11.1M | 0.5% | +3,148+2.6% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 299,787 | $12.0M | 0.6% | −12,220−3.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 40,194 | $12.3M | 0.6% | −10,746−21.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 72,275 | $13.5M | 0.6% | −63−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,250 | $13.7M | 0.6% | −20.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,994 | $14.9M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 278,761 | $15.3M | 0.7% | +253,980+1,024.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 188,821 | $15.7M | 0.7% | −851−0.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 174,255 | $15.9M | 0.7% | +103+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,121 | $17.6M | 0.8% | −3,785−8.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 285,235 | $17.9M | 0.8% | −22,504−7.3% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 418,923 | $19.4M | 0.9% | −135,266−24.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 213,842 | $21.7M | 1.0% | −27,390−11.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 368,034 | $22.5M | 1.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 476,510 | $22.6M | 1.1% | +180,739+61.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 219,734 | $24.2M | 1.1% | −13,022−5.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 133,654 | $24.3M | 1.1% | −147,057−52.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 313,339 | $26.0M | 1.2% | +303,521+3,091.5% | Added | – |
| AAPLApple Inc. | Stock | 130,842 | $26.8M | 1.3% | +3,909+3.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 328,097 | $27.8M | 1.3% | −20,882−6.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 222,576 | $35.2M | 1.7% | −12,744−5.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,411 | $35.2M | 1.7% | −21,858−14.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 122,865 | $37.5M | 1.8% | +13,546+12.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 671,754 | $40.3M | 1.9% | −122,783−15.5% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 411,470 | $40.8M | 1.9% | +411,470 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 678,558 | $44.9M | 2.1% | −115,938−14.6% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 1,253,568 | $48.7M | 2.3% | +50,763+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,188 | $52.1M | 2.5% | −4,250−3.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,075,627 | $52.7M | 2.5% | +159,359+17.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,130,386 | $55.9M | 2.6% | −312,901−21.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 595,000 | $57.0M | 2.7% | −80,715−11.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,416 | $62.1M | 2.9% | +8,936+8.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 844,660 | $65.5M | 3.1% | −125,206−12.9% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 973,093 | $80.0M | 3.8% | −145,900−13.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,205,677 | $88.8M | 4.2% | −7,783−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,095,504 | $108.7M | 5.1% | −202,495−15.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 185,171 | $114.7M | 5.4% | −7,582−3.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 819,147 | $466.7M | 22.0% | −88,204−9.7% | Reduced | – |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,577 | $4.56M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,428 | $2.48M | 0.1% | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 58,278 | $1.44M | 0.1% | – |
| CSWCSW Industrials, Inc. | COM | 4,340 | $1.27M | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 92,373 | $1.26M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,953 | $1.05M | 0.1% | – |
| LOWLowes Companies Inc | Stock | 3,933 | $917.3K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,450 | $465.3K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 1,118 | $349.3K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,645 | $348.3K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,411 | $295.6K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,659 | $263.9K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,852 | $251.3K | <0.1% | History |
| CBChubb Ltd | Stock | 805 | $243.8K | <0.1% | History |
| KRONKronos Bio, Inc. | COM | 295,246 | $243.6K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,067 | $235.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,002 | $220.2K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 569 | $218.2K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,459 | $213.0K | <0.1% | – |
| APHAmphenol Corp | CL A | 3,152 | $207.3K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 930 | $206.1K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 692 | $206.0K | <0.1% | History |
| SHWSherwin Williams Co | COM | 587 | $205.0K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,547 | $159.9K | <0.1% | History |