GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 53
- Est. +$31.2M
- Added
- 43
- Est. +$47.3M
- Reduced
- 79
- Est. −$122.4M
- Sold out
- 18
- Est. −$13.0M
Portfolio value went from $2.12B to $2.20B (+$77.9M (+3.7%)); positions from 176 to 211 (+35).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | Reduced– | 751,737819,147 | −67,410−8.2% | $461.6M$466.7M | −$41.4M | 21.0%22.0% | −1.01 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 180,267185,171 | −4,904−2.6% | $120.4M$114.7M | −$3.28M | 5.5%5.4% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 1,055,7921,095,504 | −39,712−3.6% | $105.8M$108.7M | −$3.98M | 4.8%5.1% | −0.31 |
| Vanguard Total Bond Market ETF921937835 | Added– | 1,402,2981,205,677 | +196,621+16.3% | $104.3M$88.8M | +$14.6M | 4.7%4.2% | +0.56 |
| Vanguard Intl Equity Index F922042866 | Reduced– | 891,952973,093 | −81,141−8.3% | $78.3M$80.0M | −$7.13M | 3.6%3.8% | −0.21 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 112,386112,416 | −300.0% | $67.6M$62.1M | −$18.0K | 3.1%2.9% | +0.15 |
| Vanguard Intl Equity Index F922042874 | Reduced– | 816,444844,660 | −28,216−3.3% | $65.2M$65.5M | −$2.25M | 3.0%3.1% | −0.12 |
| iShares Tr464287440 | Added– | 612,490595,000 | +17,490+2.9% | $59.1M$57.0M | +$1.69M | 2.7%2.7% | 0.00 |
| Global X Uranium ETF37954Y871 | Reduced– | 1,219,5731,253,568 | −33,995−2.7% | $58.1M$48.7M | −$1.62M | 2.6%2.3% | +0.35 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 1,056,6651,130,386 | −73,721−6.5% | $57.3M$55.9M | −$3.99M | 2.6%2.6% | −0.03 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 107,485107,188 | +297+0.3% | $54.0M$52.1M | +$149.3K | 2.5%2.5% | 0.00 |
| Vanguard Mun BD FDS922907746 | Reduced– | 987,4191,075,627 | −88,208−8.2% | $49.4M$52.7M | −$4.42M | 2.2%2.5% | −0.24 |
| iShares Core MSCI Europe ETF46434V738 | Reduced– | 642,997678,558 | −35,561−5.2% | $43.8M$44.9M | −$2.42M | 2.0%2.1% | −0.13 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 625,467671,754 | −46,287−6.9% | $41.2M$40.3M | −$3.05M | 1.9%1.9% | −0.03 |
| NVDANVIDIA Corp | ReducedHistory | 217,556222,576 | −5,020−2.3% | $40.6M$35.2M | −$936.7K | 1.8%1.7% | +0.19 |
| AAPLApple Inc. | AddedHistory | 151,898130,842 | +21,056+16.1% | $38.7M$26.8M | +$5.36M | 1.8%1.3% | +0.49 |
| iShares Inc464286681 | Reduced– | 375,093411,470 | −36,377−8.8% | $38.6M$40.8M | −$3.75M | 1.8%1.9% | −0.17 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 112,526122,865 | −10,339−8.4% | $37.0M$37.5M | −$3.40M | 1.7%1.8% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 116,915125,411 | −8,496−6.8% | $34.5M$35.2M | −$2.50M | 1.6%1.7% | −0.09 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Reduced– | 309,107328,097 | −18,990−5.8% | $27.6M$27.8M | −$1.70M | 1.3%1.3% | −0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 318,692313,339 | +5,353+1.7% | $26.8M$26.0M | +$450.2K | 1.2%1.2% | −0.01 |
| iShares Tips Bond ETF464287176 | Added– | 224,423219,734 | +4,689+2.1% | $25.0M$24.2M | +$521.5K | 1.1%1.1% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | Reduced– | 131,537133,654 | −2,117−1.6% | $25.0M$24.3M | −$401.6K | 1.1%1.1% | −0.01 |
| IBITiShares Bitcoin Trust ETF | UnchangedHistory | 368,034368,034 | 00.0% | $23.9M$22.5M | $0 | 1.1%1.1% | +0.03 |
| iShares Tr464288653 | Added– | 217,855213,842 | +4,013+1.9% | $22.4M$21.7M | +$413.3K | 1.0%1.0% | 0.00 |
| iShares Inc464286509 | Reduced– | 388,029418,923 | −30,894−7.4% | $19.6M$19.4M | −$1.56M | 0.9%0.9% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 38,29340,121 | −1,828−4.6% | $18.4M$17.6M | −$877.7K | 0.8%0.8% | +0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Reduced– | 175,520188,821 | −13,301−7.0% | $17.6M$15.7M | −$1.33M | 0.8%0.7% | +0.06 |
| Global X FDS37954Y293 | Reduced– | 273,199285,235 | −12,036−4.2% | $17.1M$17.9M | −$754.8K | 0.8%0.8% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 23,72223,994 | −272−1.1% | $15.9M$14.9M | −$182.0K | 0.7%0.7% | +0.02 |
| SCHWSchwab Charles Corp | ReducedHistory | 165,427174,255 | −8,828−5.1% | $15.8M$15.9M | −$842.8K | 0.7%0.7% | −0.03 |
| iShares Inc464286749 | Reduced– | 272,721278,761 | −6,040−2.2% | $15.1M$15.3M | −$333.6K | 0.7%0.7% | −0.04 |
| PNCPNC Financial Services Group, Inc. | ReducedHistory | 70,17572,275 | −2,100−2.9% | $14.1M$13.5M | −$422.0K | 0.6%0.6% | +0.01 |
| GLDSPDR Gold Trust | ReducedHistory | 39,56340,194 | −631−1.6% | $14.1M$12.3M | −$224.3K | 0.6%0.6% | +0.06 |
| TSLATesla, Inc. | AddedHistory | 28,03227,513 | +519+1.9% | $12.5M$8.74M | +$230.8K | 0.6%0.4% | +0.15 |
| MELIMercadolibre Inc | ReducedHistory | 5,2465,250 | −4−0.1% | $12.3M$13.7M | −$9.35K | 0.6%0.6% | −0.09 |
| Vanguard Real Estate ETF922908553 | Added– | 132,132124,098 | +8,034+6.5% | $12.1M$11.1M | +$734.5K | 0.5%0.5% | +0.03 |
| SPDR Series Trust78464A490 | Added– | 307,787299,787 | +8,000+2.7% | $12.1M$12.0M | +$313.7K | 0.5%0.6% | −0.01 |
| EPDEnterprise Products Partners L.P. | UnchangedHistory | 332,201332,201 | 00.0% | $10.4M$10.3M | $0 | 0.5%0.5% | −0.01 |
| iShares Tr46434V696 | Reduced– | 136,453137,140 | −687−0.5% | $10.0M$9.42M | −$50.4K | 0.5%0.4% | +0.01 |
| MSFTMicrosoft Corp | AddedHistory | 19,21615,658 | +3,558+22.7% | $9.95M$7.79M | +$1.84M | 0.5%0.4% | +0.09 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 104,54994,458 | +10,091+10.7% | $9.59M$8.66M | +$925.8K | 0.4%0.4% | +0.03 |
| OWLBlue Owl Capital Inc. | UnchangedHistory | 553,876553,876 | 00.0% | $9.38M$10.6M | $0 | 0.4%0.5% | −0.08 |
| WisdomTree Tr97717W422 | Reduced– | 205,514476,510 | −270,996−56.9% | $9.08M$22.6M | −$12.0M | 0.4%1.1% | −0.65 |
| BABAAlibaba Group Holding Ltd | AddedHistory | 50,00949,771 | +238+0.5% | $8.94M$5.74M | +$42.5K | 0.4%0.3% | +0.14 |
| Invesco Nasdaq 100 ETF46138G649 | Added– | 35,7046,990 | +28,714+410.8% | $8.82M$1.59M | +$7.10M | 0.4%0.1% | +0.33 |
| PLTRPalantir Technologies Inc. | AddedHistory | 47,46346,315 | +1,148+2.5% | $8.66M$6.31M | +$209.4K | 0.4%0.3% | +0.10 |
| COINCoinbase Global, Inc. | AddedHistory | 23,71917,219 | +6,500+37.7% | $8.00M$6.04M | +$2.19M | 0.4%0.3% | +0.08 |
| AMZNAmazon Com Inc | ReducedHistory | 32,93035,984 | −3,054−8.5% | $7.23M$7.89M | −$670.6K | 0.3%0.4% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 118,740126,854 | −8,114−6.4% | $7.11M$7.23M | −$486.2K | 0.3%0.3% | −0.02 |
| SPDR Series Trust78468R739 | Added– | 143,715126,658 | +17,057+13.5% | $6.93M$6.06M | +$822.5K | 0.3%0.3% | +0.03 |
| GSGoldman Sachs Group Inc | ReducedHistory | 8,6598,760 | −101−1.2% | $6.90M$6.20M | −$80.4K | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 31,75636,268 | −4,512−12.4% | $5.95M$6.44M | −$845.7K | 0.3%0.3% | −0.03 |
| SPDR Series Trust78468R606 | Added– | 247,149199,646 | +47,503+23.8% | $5.92M$4.75M | +$1.14M | 0.3%0.2% | +0.05 |
| BNY Mellon ETF Trust09661T107 | Added– | 45,15535,370 | +9,785+27.7% | $5.80M$4.19M | +$1.26M | 0.3%0.2% | +0.07 |
| iShares Tr464288414 | Added– | 51,87950,629 | +1,250+2.5% | $5.52M$5.29M | +$133.1K | 0.3%0.2% | 0.00 |
| First Tr Exchange-Traded FD33738D101 | Added– | 142,924138,124 | +4,800+3.5% | $5.47M$5.18M | +$183.8K | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Reduced– | 83,235102,184 | −18,949−18.5% | $5.00M$6.11M | −$1.14M | 0.2%0.3% | −0.06 |
| iShares Tr464287341 | Reduced– | 110,830134,381 | −23,551−17.5% | $4.63M$5.28M | −$983.3K | 0.2%0.2% | −0.04 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 16,78317,606 | −823−4.7% | $4.28M$4.19M | −$209.9K | 0.2%0.2% | 0.00 |
| PMLPIMCO Municipal Income Fund II | NewHistory | 519,9000 | +519,900 | $4.13M$0 | +$4.13M | 0.2%0.0% | +0.19 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 63,09872,889 | −9,791−13.4% | $4.12M$4.52M | −$639.0K | 0.2%0.2% | −0.03 |
| iShares Tr464288281 | Added– | 39,64038,140 | +1,500+3.9% | $3.77M$3.53M | +$142.8K | 0.2%0.2% | +0.01 |
| Invesco Actively Managed Exc46090A887 | Added– | 68,18730,779 | +37,408+121.5% | $3.43M$1.54M | +$1.88M | 0.2%0.1% | +0.08 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Reduced– | 50,70951,710 | −1,001−1.9% | $3.39M$3.38M | −$67.0K | 0.2%0.2% | −0.01 |
| Schwab US Tips ETF808524870 | Reduced– | 122,960171,480 | −48,520−28.3% | $3.31M$4.58M | −$1.31M | 0.2%0.2% | −0.06 |
| iShares Tr464287184 | New– | 80,0360 | +80,036 | $3.29M$0 | +$3.29M | 0.1%0.0% | +0.15 |
| GOOGLAlphabet Inc. | AddedHistory | 13,4016,161 | +7,240+117.5% | $3.26M$1.09M | +$1.76M | 0.1%0.1% | +0.10 |
| DBBInvesco DB Base Metals Fund | AddedHistory | 131,581128,681 | +2,900+2.3% | $2.70M$2.49M | +$59.6K | 0.1%0.1% | +0.01 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 5,2155,172 | +43+0.8% | $2.56M$2.63M | +$21.1K | 0.1%0.1% | −0.01 |
| Vanguard Wellington FD921935870 | Reduced– | 22,19023,587 | −1,397−5.9% | $2.26M$2.38M | −$142.4K | 0.1%0.1% | −0.01 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 10,90010,900 | 00.0% | $2.25M$2.13M | $0 | 0.1%0.1% | 0.00 |
| Ssga Active Tr78470P630 | Added– | 78,30622,936 | +55,370+241.4% | $2.18M$597.9K | +$1.54M | 0.1%<0.1% | +0.07 |
| iShares Tr464287622 | Unchanged– | 5,9425,942 | 00.0% | $2.17M$2.02M | $0 | 0.1%0.1% | 0.00 |
| FCXFreeport-McMoran Inc | AddedHistory | 52,79649,745 | +3,051+6.1% | $2.07M$2.16M | +$119.7K | 0.1%0.1% | −0.01 |
| JPMJPMorgan Chase & Co | ReducedHistory | 6,2547,194 | −940−13.1% | $1.97M$2.09M | −$296.5K | 0.1%0.1% | −0.01 |
| HOODRobinhood Markets, Inc. | AddedHistory | 13,58013,359 | +221+1.7% | $1.94M$1.25M | +$31.6K | 0.1%0.1% | +0.03 |
| iShares Tr46435G516 | Added– | 20,26219,022 | +1,240+6.5% | $1.88M$1.70M | +$115.3K | 0.1%0.1% | +0.01 |
| iShares Tr46435G425 | Reduced– | 12,91216,389 | −3,477−21.2% | $1.88M$2.22M | −$506.3K | 0.1%0.1% | −0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 3,1383,164 | −26−0.8% | $1.88M$1.80M | −$15.5K | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 7,4738,802 | −1,329−15.1% | $1.81M$1.90M | −$321.6K | 0.1%0.1% | −0.01 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 47,65249,447 | −1,795−3.6% | $1.61M$1.66M | −$60.8K | 0.1%0.1% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 5,7286,228 | −500−8.0% | $1.61M$1.58M | −$140.9K | 0.1%0.1% | 0.00 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | Added– | 59,74042,760 | +16,980+39.7% | $1.60M$1.11M | +$455.9K | 0.1%0.1% | +0.02 |
| BROBrown & Brown, Inc. | NewHistory | 16,9940 | +16,994 | $1.59M$0 | +$1.59M | 0.1%0.0% | +0.07 |
| WMTWalmart Inc. | NewHistory | 15,2460 | +15,246 | $1.57M$0 | +$1.57M | 0.1%0.0% | +0.07 |
| NWSANews Corp | NewHistory | 50,2690 | +50,269 | $1.55M$0 | +$1.55M | 0.1%0.0% | +0.07 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | Added– | 30,65927,699 | +2,960+10.7% | $1.47M$1.32M | +$142.2K | 0.1%0.1% | 0.00 |
| iShares Inc464286772 | Unchanged– | 18,24418,244 | 00.0% | $1.46M$1.31M | $0 | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Added– | 10,26110,260 | +10.0% | $1.41M$1.32M | +$137.8 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 4,5324,532 | 00.0% | $1.40M$1.30M | $0 | 0.1%0.1% | 0.00 |
| Vanguard World FD921910733 | Added– | 11,78111,767 | +14+0.1% | $1.40M$1.29M | +$1.66K | 0.1%0.1% | 0.00 |
| COFCapital One Financial Corp | AddedHistory | 6,3915,990 | +401+6.7% | $1.36M$1.27M | +$85.2K | 0.1%0.1% | 0.00 |
| iShares Tr464288158 | Reduced– | 12,70613,724 | −1,018−7.4% | $1.36M$1.46M | −$108.7K | 0.1%0.1% | −0.01 |
| J P Morgan Exchange Traded F46641Q191 | Unchanged– | 19,02519,025 | 00.0% | $1.32M$1.28M | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287457 | Reduced– | 15,54515,583 | −38−0.2% | $1.29M$1.29M | −$3.15K | 0.1%0.1% | 0.00 |
| Vanguard Instl Index FD922040845 | Reduced– | 16,65147,268 | −30,617−64.8% | $1.26M$3.57M | −$2.32M | 0.1%0.2% | −0.11 |
| iShares Tr464288273 | Unchanged– | 15,84915,849 | 00.0% | $1.22M$1.15M | $0 | 0.1%0.1% | 0.00 |
| BPOPPopular, Inc. | AddedHistory | 9,0098,320 | +689+8.3% | $1.15M$922.8K | +$88.0K | 0.1%<0.1% | +0.01 |
| BXSLBlackstone Secured Lending Fund | UnchangedHistory | 40,71540,715 | 00.0% | $1.09M$1.28M | $0 | <0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.