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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 107,485 | $54.0M | 2.5% | +297+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,056,665 | $57.3M | 2.6% | −73,721−6.5% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 1,219,573 | $58.1M | 2.6% | −33,995−2.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 612,490 | $59.1M | 2.7% | +17,490+2.9% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 816,444 | $65.2M | 3.0% | −28,216−3.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 112,386 | $67.6M | 3.1% | −300.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 891,952 | $78.3M | 3.6% | −81,141−8.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,402,298 | $104.3M | 4.7% | +196,621+16.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,055,792 | $105.8M | 4.8% | −39,712−3.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,267 | $120.4M | 5.5% | −4,904−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 751,737 | $461.6M | 21.0% | −67,410−8.2% | Reduced | – |
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 |