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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $208.0K | <0.1% | +2,500 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,004 | $205.7K | <0.1% | +2,004 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,150 | $204.8K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 5,004 | $202.4K | <0.1% | +5,004 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 2,430 | $200.5K | <0.1% | +2,430 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,425 | $200.1K | <0.1% | +4,425 | New | – |
| ADTADT Inc. | COM | 19,046 | $166.8K | <0.1% | +19,046 | New | History |
| SNAPSnap Inc | Stock | 21,051 | $162.3K | <0.1% | +21,051 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,000 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $20.2K | <0.1% | 00.0% | Unchanged | 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 |