GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 211
- +35 vs. Q2 2025
- Portfolio value
- $2.20B
- +$77.9M (+3.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 21,051 | $162.3K | <0.1% | +21,051 | New | History |
| ADTADT Inc. | COM | 19,046 | $166.8K | <0.1% | +19,046 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,425 | $200.1K | <0.1% | +4,425 | New | – |
| ZMZoom Communications, Inc. | Stock | 2,430 | $200.5K | <0.1% | +2,430 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 5,004 | $202.4K | <0.1% | +5,004 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,150 | $204.8K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 2,004 | $205.7K | <0.1% | +2,004 | New | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $208.0K | <0.1% | +2,500 | New | – |
| EIXEdison International | Stock | 3,885 | $214.8K | <0.1% | +3,885 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,090 | $217.4K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 1,921 | $217.5K | <0.1% | +1,921 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,179 | $217.5K | <0.1% | +3,179 | New | History |
| LRCXLam Research Corp | Stock | 1,624 | $217.9K | <0.1% | +1,624 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,200 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 427 | $219.5K | <0.1% | +427 | New | History |
| QCOMQualcomm Inc | Stock | 1,358 | $225.9K | <0.1% | −1,061−43.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $227.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,490 | $231.5K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,750 | $234.2K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,092 | $241.1K | <0.1% | −18−1.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 806 | $241.5K | <0.1% | +806 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,576 | $243.1K | <0.1% | 00.0% | Unchanged | – |
| Defiance Quantum ETF26922A420 | ETF | 2,388 | $250.5K | <0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 910 | $254.4K | <0.1% | +910 | New | History |
| CBChubb Ltd | Stock | 904 | $255.9K | <0.1% | +904 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,339 | $256.2K | <0.1% | +1,339 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,146 | $260.6K | <0.1% | +2,146 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,481 | $261.1K | <0.1% | −1,904−25.8% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 1,158 | $261.2K | <0.1% | +1,158 | New | History |
| CRHCRH Public Ltd Co | ORD | 2,187 | $262.2K | <0.1% | +2,187 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,563 | $265.6K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 1,592 | $266.4K | <0.1% | +1,592 | New | History |
| APHAmphenol Corp | CL A | 2,150 | $266.4K | <0.1% | +2,150 | New | History |
| PGRProgressive Corp | Stock | 1,094 | $270.2K | <0.1% | −114−9.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,167 | $275.7K | <0.1% | +1,167 | New | History |
| FTITechnipFMC plc | COM | 7,013 | $276.7K | <0.1% | +7,013 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,169 | $276.7K | <0.1% | 00.0% | Unchanged | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,937 | $278.9K | <0.1% | −53−0.9% | Reduced | – |
| EGEverest Group, Ltd. | COM | 834 | $292.1K | <0.1% | +834 | New | History |
| FISVFiserv Inc | Stock | 2,294 | $295.8K | <0.1% | +2,294 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,838 | $298.1K | <0.1% | +1,838 | New | History |
| RBLXRoblox Corp | Stock | 2,153 | $298.2K | <0.1% | +2,153 | New | History |
| PCGPG&E Corp | Stock | 19,845 | $299.8K | <0.1% | +19,845 | New | History |
| TWLOTwilio Inc | CL A | 3,023 | $302.6K | <0.1% | +3,023 | New | History |
| GEGeneral Electric Co | Stock | 1,026 | $309.0K | <0.1% | +1,026 | New | History |
| HDHome Depot, Inc. | Stock | 765 | $310.0K | <0.1% | +41+5.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,462 | $312.5K | <0.1% | +1,462 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,163 | $325.8K | <0.1% | −158−12.0% | Reduced | History |
| INTCIntel Corp | Stock | 9,785 | $328.3K | <0.1% | +9,785 | New | History |
| PGProcter & Gamble Co | Stock | 2,150 | $330.3K | <0.1% | +2,150 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,931 | $338.9K | <0.1% | +1,375+14.4% | Added | – |
| INTUIntuit Inc. | Stock | 511 | $348.8K | <0.1% | +86+20.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,974 | $378.1K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,074 | $378.9K | <0.1% | +1,074 | New | History |
| DHRDanaher Corp | Stock | 1,915 | $380.3K | <0.1% | −928−32.6% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,037 | $382.5K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,385 | $389.5K | <0.1% | +1,385 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,000 | $390.1K | <0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 7,978 | $391.0K | <0.1% | −922−10.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 446 | $412.8K | <0.1% | −287−39.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,007 | $423.6K | <0.1% | +5,007 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,228 | $424.0K | <0.1% | −157−11.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 365 | $425.7K | <0.1% | −74−16.9% | Reduced | History |
| MAMastercard Inc | Stock | 757 | $430.3K | <0.1% | −117−13.4% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 8,230 | $438.5K | <0.1% | −20.0% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,561 | $443.1K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 8,670 | $451.4K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,403 | $462.9K | <0.1% | −133−8.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $465.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,927 | $473.8K | <0.1% | −992−14.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,379 | $474.5K | <0.1% | +3,379 | New | History |
| TJXTJX Companies Inc | Stock | 3,286 | $475.0K | <0.1% | +639+24.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,417 | $483.2K | <0.1% | +1,417 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,716 | $523.8K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 748 | $570.7K | <0.1% | −34−4.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,336 | $581.4K | <0.1% | +336+6.7% | Added | History |
| BACBank of America Corp | Stock | 11,339 | $585.0K | <0.1% | +695+6.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $603.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,377 | $610.7K | <0.1% | −4,087−28.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $644.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $645.1K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 884 | $649.2K | <0.1% | −180−16.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,671 | $650.6K | <0.1% | −2,075−43.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $661.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,675 | $664.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,917 | $704.6K | <0.1% | −1,420−9.3% | Reduced | – |
| IPInternational Paper Co | COM | 15,205 | $705.5K | <0.1% | +15,205 | New | History |
| DAYDayforce, Inc. | COM | 10,286 | $708.6K | <0.1% | +10,286 | New | History |
| VVisa Inc. | Stock | 2,105 | $718.4K | <0.1% | −729−25.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 2,513 | $749.6K | <0.1% | +2,513 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,672 | $758.0K | <0.1% | −17,181−64.0% | Reduced | – |
| AZOAutoZone Inc | COM | 182 | $780.8K | <0.1% | +47+34.8% | Added | History |
| SAICScience Applications International Corp | COM | 8,237 | $818.5K | <0.1% | +8,237 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,944 | $821.7K | <0.1% | −54−0.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,858 | $832.2K | <0.1% | −1,608−8.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,326 | $867.2K | <0.1% | +7,326 | New | – |
| HRBH&R Block Inc | COM | 17,412 | $880.9K | <0.1% | +17,412 | New | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 177,831 | $4.09M | 0.2% | – |
| MARMarriott International Inc | Stock | 14,350 | $3.92M | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,211 | $514.2K | <0.1% | – |
| APOApollo Global Management, Inc. | COM | 3,081 | $437.1K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,175 | $422.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,875 | $388.1K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 477 | $333.2K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 4,260 | $317.5K | <0.1% | History |
| FICOFair Isaac Corp | COM | 163 | $298.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 214 | $286.6K | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 7,183 | $285.3K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,335 | $283.4K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 523 | $275.8K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 480 | $256.4K | <0.1% | History |
| SAPSAP SE | ADR | 779 | $236.9K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,437 | $236.0K | <0.1% | History |
| MMM3M Co | Stock | 1,393 | $212.1K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,139 | $209.0K | <0.1% | History |