GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 273
- +62 vs. Q3 2025
- Portfolio value
- $2.31B
- +$109.5M (+5.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 7,777 | $420.3K | <0.1% | −893−10.3% | Reduced | – |
| VVisa Inc. | Stock | 1,217 | $426.6K | <0.1% | −888−42.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 569 | $439.2K | <0.1% | +569 | New | History |
| DKNGDraftKings Inc. | Stock | 12,746 | $439.2K | <0.1% | +12,746 | New | History |
| IPInternational Paper Co | COM | 11,200 | $441.2K | <0.1% | −4,005−26.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,409 | $446.7K | <0.1% | +3,409 | New | History |
| NEMNEWMONT Corp | Stock | 4,541 | $453.4K | <0.1% | +4,541 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 948 | $456.6K | <0.1% | −53−5.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,510 | $465.7K | <0.1% | +484+47.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 967 | $467.7K | <0.1% | +967 | New | History |
| ACNAccenture plc | Stock | 1,748 | $469.0K | <0.1% | +1,748 | New | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 10,157 | $471.6K | <0.1% | +10,157 | New | – |
| BLKBlackRock, Inc. | Stock | 441 | $472.1K | <0.1% | +76+20.8% | Added | History |
| TWLOTwilio Inc | CL A | 3,329 | $473.5K | <0.1% | +306+10.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 856 | $480.8K | <0.1% | +429+100.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,433 | $496.0K | <0.1% | +30+2.1% | Added | History |
| AZOAutoZone Inc | COM | 148 | $501.9K | <0.1% | −34−18.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,776 | $515.4K | <0.1% | −1,601−15.4% | Reduced | – |
| FTITechnipFMC plc | COM | 11,637 | $518.5K | <0.1% | +4,624+65.9% | Added | History |
| DHRDanaher Corp | Stock | 2,279 | $522.4K | <0.1% | +364+19.0% | Added | History |
| VRSNVerisign Inc | COM | 2,171 | $527.4K | <0.1% | +1,261+138.6% | Added | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 10,163 | $528.0K | <0.1% | +1,933+23.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,716 | $533.3K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 938 | $535.2K | <0.1% | +181+23.9% | Added | History |
| EIXEdison International | Stock | 9,265 | $556.1K | <0.1% | +5,380+138.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,997 | $557.8K | <0.1% | +1,070+18.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 604 | $563.7K | <0.1% | +604 | New | History |
| FDXFedEx Corp | Stock | 1,987 | $576.8K | <0.1% | +820+70.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 2,041 | $578.2K | <0.1% | +579+39.6% | Added | History |
| TEAMAtlassian Corp | CL A | 3,591 | $582.2K | <0.1% | +3,591 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,000 | $616.3K | <0.1% | 00.0% | Unchanged | – |
| ZMZoom Communications, Inc. | Stock | 7,397 | $638.3K | <0.1% | +4,967+204.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,523 | $641.2K | <0.1% | +187+3.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,780 | $648.7K | <0.1% | +2,634+122.7% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,082 | $659.8K | <0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,351 | $671.3K | <0.1% | +759+47.7% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,422 | $671.9K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,998 | $672.6K | <0.1% | +581+41.0% | Added | History |
| BACBank of America Corp | Stock | 12,232 | $672.7K | <0.1% | +893+7.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,400 | $675.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,395 | $703.0K | <0.1% | −310,297−97.4% | Reduced | – |
| PCGPG&E Corp | Stock | 44,601 | $719.0K | <0.1% | +24,756+124.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,538 | $719.0K | <0.1% | +621+4.5% | Added | – |
| CNCCentene Corp | Stock | 18,391 | $756.8K | <0.1% | +18,391 | New | History |
| DAYDayforce, Inc. | COM | 10,979 | $759.3K | <0.1% | +693+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 5,299 | $768.0K | <0.1% | +1,920+56.8% | Added | History |
| KMPRKEMPER Corp | COM | 19,069 | $773.1K | <0.1% | −303−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,420 | $777.8K | <0.1% | +14,420 | New | History |
| CBChubb Ltd | Stock | 2,500 | $782.7K | <0.1% | +1,596+176.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 19,070 | $788.7K | <0.1% | −1,430−7.0% | Reduced | History |
| HRBH&R Block Inc | COM | 18,222 | $802.0K | <0.1% | +810+4.7% | Added | History |
| OKLOOklo Inc. | COM CL A | 11,493 | $824.7K | <0.1% | +11,493 | New | History |
| LLYEli Lilly & Co | Stock | 777 | $835.0K | <0.1% | +29+3.9% | Added | History |
| SAICScience Applications International Corp | COM | 8,312 | $836.7K | <0.1% | +75+0.9% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 17,787 | $838.8K | <0.1% | −71−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,230 | $873.3K | <0.1% | +3,223+64.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,786 | $895.7K | <0.1% | +5,786 | New | – |
| TJXTJX Companies Inc | Stock | 5,847 | $898.2K | <0.1% | +2,561+77.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,707 | $920.2K | <0.1% | −441−5.4% | ReducedConverted for a 2-for-1 split | – |
| THCTenet Healthcare Corp | COM NEW | 5,076 | $1.01M | <0.1% | +670+15.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 2,998 | $1.01M | <0.1% | +485+19.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,598 | $1.02M | <0.1% | −834−4.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 23,412 | $1.03M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,562 | $1.04M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,497 | $1.06M | <0.1% | +1,553+26.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,411 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,614 | $1.07M | <0.1% | +12,614 | New | – |
| BPOPPopular, Inc. | COM NEW | 8,532 | $1.07M | <0.1% | −477−5.3% | Reduced | History |
| LEALear Corp | COM NEW | 9,334 | $1.07M | <0.1% | +48+0.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 20,354 | $1.08M | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 27,762 | $1.10M | <0.1% | +27,762 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,833 | $1.10M | <0.1% | −41−0.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,368 | $1.21M | 0.1% | −1,338−10.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 15,687 | $1.25M | 0.1% | −1,307−7.7% | Reduced | History |
| NWSANews Corp | CL A | 48,809 | $1.27M | 0.1% | −1,460−2.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,545 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,991 | $1.31M | 0.1% | +1,107+125.2% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 18,326 | $1.38M | 0.1% | +1,675+10.1% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,025 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 48,890 | $1.41M | 0.1% | +48,890 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,532 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 11,796 | $1.43M | 0.1% | +15+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,156 | $1.43M | 0.1% | −105−1.0% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,740 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,880 | $1.54M | 0.1% | −2,364−13.0% | Reduced | – |
| HOODRobinhood Markets, Inc. | Stock | 13,753 | $1.56M | 0.1% | +173+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,834 | $1.56M | 0.1% | −1,420−22.7% | Reduced | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 35,815 | $1.61M | 0.1% | +35,815 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 34,310 | $1.64M | 0.1% | +3,651+11.9% | Added | – |
| COFCapital One Financial Corp | Stock | 7,153 | $1.73M | 0.1% | +762+11.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,869 | $1.74M | 0.1% | −269−8.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 51,570 | $1.74M | 0.1% | +3,918+8.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,532 | $1.95M | 0.1% | +270+1.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,105 | $1.95M | 0.1% | +193+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,648 | $2.13M | 0.1% | +1,175+15.7% | Added | – |
| WMTWalmart Inc. | Stock | 19,449 | $2.17M | 0.1% | +4,203+27.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $2.22M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $2.31M | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,369 | $2.36M | 0.1% | +4,913+42.9% | AddedConverted for a 2-for-1 split | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ProShares S&P Dynamic Buffer74349Y613 | COM | $2.34M | – |
| TSLATesla, Inc. | Stock | $2.17M | – |
| NVDANVIDIA Corp | Stock | $1.43M | – |
| AVGOBroadcom Inc. | Stock | $1.00M | – |
| MSFTMicrosoft Corp | Stock | $781.7K | – |
| GOOGAlphabet Inc. | Stock | $562.9K | – |
| AMZNAmazon Com Inc | Stock | $470.4K | – |
| AAPLApple Inc. | Stock | $416.7K | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,326 | $867.2K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,672 | $758.0K | <0.1% | – |
| COSTCostco Wholesale Corp | Stock | 446 | $412.8K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 2,150 | $330.3K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 765 | $310.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 2,294 | $295.8K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,094 | $270.2K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,339 | $256.2K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 806 | $241.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,005 | $227.3K | <0.1% | – |
| QCOMQualcomm Inc | Stock | 1,358 | $225.9K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,179 | $217.5K | <0.1% | History |