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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
211
+35 vs. Q2 2025
Portfolio value
$2.20B
+$77.9M (+3.7%) vs. Q2 2025
Filed
Nov 7, 2025
SEC
Holdings of GenTrust, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Information Technology ETF92204A702ETF1,411$1.05M<0.1%−96−6.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF19,432$1.05M<0.1%−28,316−59.3%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ20,354$1.03M<0.1%−1,600−7.3%Reduced–
iShares Inc46434G863ESG AWR MSCI EM23,412$1.02M<0.1%−4,018−14.6%Reduced–
SPDR Series Trust78464A805ST STR PR SP150012,562$1.01M<0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM19,372$998.6K<0.1%+19,372NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,874$983.6K<0.1%−200−1.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,074$976.2K<0.1%−6,692−62.2%Reduced–
OXYOccidental Petroleum CorpStock20,500$973.6K<0.1%+20,500NewHistory
LEALear CorpCOM NEW9,286$934.3K<0.1%+9,286NewHistory
THCTenet Healthcare CorpCOM NEW4,406$894.6K<0.1%+4,406NewHistory
HRBH&R Block IncCOM17,412$880.9K<0.1%+17,412NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,326$867.2K<0.1%+7,326New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF17,858$832.2K<0.1%−1,608−8.3%Reduced–
iShares Tr464288257MSCI ACWI ETF5,944$821.7K<0.1%−54−0.9%Reduced–
SAICScience Applications International CorpCOM8,237$818.5K<0.1%+8,237NewHistory
AZOAutoZone IncCOM182$780.8K<0.1%+47+34.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,672$758.0K<0.1%−17,181−64.0%Reduced–
JLLJones Lang Lasalle IncCOM2,513$749.6K<0.1%+2,513NewHistory
VVisa Inc.Stock2,105$718.4K<0.1%−729−25.7%ReducedHistory
DAYDayforce, Inc.COM10,286$708.6K<0.1%+10,286NewHistory
IPInternational Paper CoCOM15,205$705.5K<0.1%+15,205NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX13,917$704.6K<0.1%−1,420−9.3%Reduced–
iShares Tr46435U218ESG MSCI LEADR5,675$664.2K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF3,400$661.3K<0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,671$650.6K<0.1%−2,075−43.7%ReducedHistory
METAMeta Platforms, Inc.Stock884$649.2K<0.1%−180−16.9%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF11,082$645.1K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE14,422$644.5K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,377$610.7K<0.1%−4,087−28.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF5,000$603.6K<0.1%00.0%Unchanged–
BACBank of America CorpStock11,339$585.0K<0.1%+695+6.5%AddedHistory
BNYBank of New York Mellon CorpStock5,336$581.4K<0.1%+336+6.7%AddedHistory
LLYEli Lilly & CoStock748$570.7K<0.1%−34−4.3%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,716$523.8K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,417$483.2K<0.1%+1,417NewHistory
TJXTJX Companies IncStock3,286$475.0K<0.1%+639+24.1%AddedHistory
PEPPepsiCo IncStock3,379$474.5K<0.1%+3,379NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,927$473.8K<0.1%−992−14.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$465.5K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,403$462.9K<0.1%−133−8.7%ReducedHistory
iShares MSCI India ETF46429B598ETF8,670$451.4K<0.1%00.0%Unchanged–
iShares Inc464286871MSCI HONG KG ETF20,561$443.1K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R30415+ YR US TIPS8,230$438.5K<0.1%−20.0%Reduced–
MAMastercard IncStock757$430.3K<0.1%−117−13.4%ReducedHistory
BLKBlackRock, Inc.Stock365$425.7K<0.1%−74−16.9%ReducedHistory
UNHUnitedHealth Group IncStock1,228$424.0K<0.1%−157−11.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,007$423.6K<0.1%+5,007NewHistory
COSTCostco Wholesale CorpStock446$412.8K<0.1%−287−39.2%ReducedHistory
TTDTrade Desk, Inc.Stock7,978$391.0K<0.1%−922−10.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,000$390.1K<0.1%00.0%Unchanged–
ORCLOracle CorpStock1,385$389.5K<0.1%+1,385NewHistory
iShares Tr464288570ESG MSCI KLD ETF3,037$382.5K<0.1%00.0%Unchanged–
DHRDanaher CorpStock1,915$380.3K<0.1%−928−32.6%ReducedHistory
ADBEAdobe Inc.Stock1,074$378.9K<0.1%+1,074NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,974$378.1K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock511$348.8K<0.1%+86+20.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF10,931$338.9K<0.1%+1,375+14.4%Added–
PGProcter & Gamble CoStock2,150$330.3K<0.1%+2,150NewHistory
INTCIntel CorpStock9,785$328.3K<0.1%+9,785NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,163$325.8K<0.1%−158−12.0%ReducedHistory
EXPEExpedia Group, Inc.Stock1,462$312.5K<0.1%+1,462NewHistory
HDHome Depot, Inc.Stock765$310.0K<0.1%+41+5.7%AddedHistory
GEGeneral Electric CoStock1,026$309.0K<0.1%+1,026NewHistory
TWLOTwilio IncCL A3,023$302.6K<0.1%+3,023NewHistory
PCGPG&E CorpStock19,845$299.8K<0.1%+19,845NewHistory
RBLXRoblox CorpStock2,153$298.2K<0.1%+2,153NewHistory
PMPhilip Morris International Inc.Stock1,838$298.1K<0.1%+1,838NewHistory
FISVFiserv IncStock2,294$295.8K<0.1%+2,294NewHistory
EGEverest Group, Ltd.COM834$292.1K<0.1%+834NewHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF5,937$278.9K<0.1%−53−0.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF3,169$276.7K<0.1%00.0%Unchanged–
FTITechnipFMC plcCOM7,013$276.7K<0.1%+7,013NewHistory
FDXFedEx CorpStock1,167$275.7K<0.1%+1,167NewHistory
PGRProgressive CorpStock1,094$270.2K<0.1%−114−9.4%ReducedHistory
APHAmphenol CorpCL A2,150$266.4K<0.1%+2,150NewHistory
MUMicron Technology IncStock1,592$266.4K<0.1%+1,592NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF5,563$265.6K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD2,187$262.2K<0.1%+2,187NewHistory
SNOWSnowflake Inc.Stock1,158$261.2K<0.1%+1,158NewHistory
Global X FDS37954Y673US INFR DEV ETF5,481$261.1K<0.1%−1,904−25.8%Reduced–
ABNBAirbnb, Inc.Stock2,146$260.6K<0.1%+2,146NewHistory
MOHMolina Healthcare, Inc.COM1,339$256.2K<0.1%+1,339NewHistory
CBChubb LtdStock904$255.9K<0.1%+904NewHistory
VRSNVerisign IncCOM910$254.4K<0.1%+910NewHistory
Defiance Quantum ETF26922A420ETF2,388$250.5K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,576$243.1K<0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock806$241.5K<0.1%+806NewHistory
WMWaste Management IncStock1,092$241.1K<0.1%−18−1.6%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,750$234.2K<0.1%00.0%Unchanged–
iShares Inc464286665MSCI PAC JP ETF4,490$231.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 15005,005$227.3K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock1,358$225.9K<0.1%−1,061−43.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM427$219.5K<0.1%+427NewHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,200$218.0K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock1,624$217.9K<0.1%+1,624NewHistory
CSCOCisco Systems, Inc.Stock3,179$217.5K<0.1%+3,179NewHistory
TPRTapestry, Inc.COM1,921$217.5K<0.1%+1,921NewHistory
Vanguard S&P 500 Value ETF921932703ETF1,090$217.4K<0.1%00.0%Unchanged–
EIXEdison InternationalStock3,885$214.8K<0.1%+3,885NewHistory

Sold out since Q2 2025 (18)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares U.S. Treasury Bond ETF46429B267ETF177,831$4.09M0.2%–
MARMarriott International IncStock14,350$3.92M0.2%History
iShares Russell 1000 Growth ETF464287614ETF1,211$514.2K<0.1%–
APOApollo Global Management, Inc.COM3,081$437.1K<0.1%History
iShares Russell 1000 Value ETF464287598ETF2,175$422.4K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,875$388.1K<0.1%–
PHParker-Hannifin CorpStock477$333.2K<0.1%History
CTVACorteva, Inc.Stock4,260$317.5K<0.1%History
FICOFair Isaac CorpCOM163$298.0K<0.1%History
NFLXNetflix IncStock214$286.6K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW7,183$285.3K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,335$283.4K<0.1%–
SPGIS&P Global Inc.Stock523$275.8K<0.1%History
AMPAmeriprise Financial IncCOM480$256.4K<0.1%History
SAPSAP SEADR779$236.9K<0.1%History
XELXcel Energy IncStock3,437$236.0K<0.1%History
MMM3M CoStock1,393$212.1K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,139$209.0K<0.1%History