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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,834 | $1.01M | <0.1% | −375−11.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,507 | $999.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $940.8K | <0.1% | 00.0% | Unchanged | – |
| BPOPPopular, Inc. | COM NEW | 8,320 | $922.8K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,466 | $885.1K | <0.1% | −1,399−6.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,464 | $850.2K | <0.1% | −2,088−12.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,746 | $841.9K | <0.1% | −4,498−48.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,064 | $785.3K | <0.1% | +130+13.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,998 | $771.3K | <0.1% | +10+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,337 | $771.0K | <0.1% | +20.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 733 | $725.6K | <0.1% | −2,327−76.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,074 | $680.6K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 8,900 | $640.7K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $621.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $614.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $609.8K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 782 | $609.6K | <0.1% | −95−10.8% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $598.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 22,936 | $597.9K | <0.1% | +13,544+144.2% | Added | – |
| DHRDanaher Corp | Stock | 2,843 | $562.5K | <0.1% | −4−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $550.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,919 | $550.0K | <0.1% | −598−8.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,211 | $514.2K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 10,644 | $503.7K | <0.1% | −3,902−26.8% | Reduced | History |
| AZOAutoZone Inc | COM | 135 | $501.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,716 | $495.4K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 874 | $490.9K | <0.1% | −259−22.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 8,670 | $482.7K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 439 | $460.7K | <0.1% | −8−1.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $455.6K | <0.1% | −17−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $442.3K | <0.1% | −200−16.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 3,081 | $437.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,385 | $432.1K | <0.1% | −977−41.4% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,232 | $431.9K | <0.1% | −620,970−98.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,536 | $423.4K | <0.1% | +285+22.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,175 | $422.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,561 | $408.3K | <0.1% | +1,170+6.0% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,875 | $388.1K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,419 | $385.3K | <0.1% | −12−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,974 | $373.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $365.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,037 | $352.8K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 425 | $334.5K | <0.1% | −283−40.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 477 | $333.2K | <0.1% | −61−11.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,647 | $326.9K | <0.1% | −935−26.1% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,385 | $322.7K | <0.1% | −7,255−49.6% | Reduced | – |
| PGRProgressive Corp | Stock | 1,208 | $322.4K | <0.1% | −26−2.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 4,260 | $317.5K | <0.1% | −98−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,321 | $300.2K | <0.1% | −17−1.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 163 | $298.0K | <0.1% | −31−16.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 214 | $286.6K | <0.1% | +214 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,183 | $285.3K | <0.1% | −749−9.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,335 | $283.4K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 523 | $275.8K | <0.1% | −205−28.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 9,556 | $275.7K | <0.1% | +110+1.2% | Added | – |
| HDHome Depot, Inc. | Stock | 724 | $265.4K | <0.1% | −421−36.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,169 | $264.5K | <0.1% | −104−3.2% | Reduced | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,990 | $258.5K | <0.1% | +5,990 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,563 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 480 | $256.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,110 | $253.9K | <0.1% | +13+1.2% | Added | History |
| SAPSAP SE | ADR | 779 | $236.9K | <0.1% | +18+2.4% | Added | History |
| XELXcel Energy Inc | Stock | 3,437 | $236.0K | <0.1% | −150−4.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,576 | $232.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,750 | $224.9K | <0.1% | +77+1.6% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,490 | $221.7K | <0.1% | −510−10.2% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 2,388 | $219.3K | <0.1% | +2,388 | New | – |
| MMM3M Co | Stock | 1,393 | $212.1K | <0.1% | −5−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,139 | $209.0K | <0.1% | −326−22.3% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,200 | $206.3K | <0.1% | +2,200 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,090 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,150 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $203.5K | <0.1% | +5,005 | New | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $12.2K | <0.1% | 00.0% | Unchanged | History |
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 |