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 |
|---|---|---|---|---|---|---|---|
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 91,757 | $2.49M | 0.1% | +51,042+125.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,645 | $2.65M | 0.1% | +430+8.2% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 122,364 | $2.81M | 0.1% | −9,217−7.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 55,537 | $2.82M | 0.1% | +2,741+5.2% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 28,463 | $2.89M | 0.1% | +6,273+28.3% | Added | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 105,734 | $2.91M | 0.1% | +27,428+35.0% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,049 | $3.07M | 0.1% | +130.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 123,850 | $3.28M | 0.1% | +890+0.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,960 | $3.37M | 0.1% | −4,680−11.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,487 | $3.54M | 0.2% | +1,778+3.5% | Added | – |
| PMLPIMCO Municipal Income Fund II | COM | 507,550 | $3.85M | 0.2% | −12,350−2.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,509 | $3.99M | 0.2% | −2,589−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,216 | $4.18M | 0.2% | −567−3.4% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 108,785 | $4.56M | 0.2% | −2,045−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 124,269 | $4.71M | 0.2% | −18,655−13.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 81,439 | $4.88M | 0.2% | −1,796−2.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,849 | $4.91M | 0.2% | −6,030−11.6% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 23,596 | $5.34M | 0.2% | −123−0.5% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 110,975 | $5.58M | 0.2% | +42,788+62.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,190 | $5.77M | 0.2% | −1,566−4.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 35,290 | $6.27M | 0.3% | −12,173−25.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,728 | $6.49M | 0.3% | +7,327+54.7% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 49,975 | $6.56M | 0.3% | +4,820+10.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 284,810 | $6.74M | 0.3% | +37,661+15.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 142,946 | $6.86M | 0.3% | −769−0.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 8,307 | $7.30M | 0.3% | −352−4.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,009 | $7.33M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,398 | $7.52M | 0.3% | +1,658+1.4% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 553,984 | $8.28M | 0.4% | +1080.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 95,620 | $8.74M | 0.4% | −8,929−8.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,851 | $9.83M | 0.4% | −6,181−22.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,385 | $9.86M | 0.4% | +1,169+6.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 135,687 | $9.93M | 0.4% | −766−0.6% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 218,996 | $10.1M | 0.4% | +13,482+6.6% | Added | – |
| MELIMercadolibre Inc | COM | 5,232 | $10.5M | 0.5% | −14−0.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,789 | $10.6M | 0.5% | +6,085+17.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $10.7M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 275,263 | $10.8M | 0.5% | −32,524−10.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,925 | $11.5M | 0.5% | −10,638−26.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,805 | $14.5M | 0.6% | +29,875+90.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 70,486 | $14.7M | 0.6% | +311+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 165,337 | $16.5M | 0.7% | −90−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,192 | $16.6M | 0.7% | +470+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 54,167 | $17.0M | 0.7% | +51,496+1,928.0% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 290,051 | $17.4M | 0.8% | +17,330+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,746 | $17.9M | 0.8% | −1,547−4.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 373,253 | $18.5M | 0.8% | +5,219+1.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 218,546 | $19.3M | 0.8% | +86,414+65.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 391,088 | $21.1M | 0.9% | +3,059+0.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 175,663 | $21.4M | 0.9% | +143+0.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 368,431 | $22.3M | 1.0% | +95,232+34.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,070 | $26.3M | 1.1% | +5,533+4.2% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 622,588 | $27.9M | 1.2% | −596,985−49.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 769,916 | $34.4M | 1.5% | +151,702+24.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 121,441 | $35.2M | 1.5% | +4,526+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 110,182 | $36.9M | 1.6% | −2,344−2.1% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 370,631 | $38.3M | 1.7% | −4,462−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 221,980 | $41.4M | 1.8% | +4,424+2.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 622,239 | $41.8M | 1.8% | −3,228−0.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 632,832 | $44.9M | 1.9% | −10,165−1.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 901,670 | $45.3M | 2.0% | −85,749−8.7% | Reduced | – |
| AAPLApple Inc. | Stock | 169,550 | $46.1M | 2.0% | +17,652+11.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,138 | $54.4M | 2.4% | +653+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,115,165 | $60.0M | 2.6% | +58,500+5.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 663,362 | $63.8M | 2.8% | +50,872+8.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 106,978 | $65.7M | 2.8% | −5,408−4.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 883,861 | $73.9M | 3.2% | +67,417+8.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 695,525 | $76.4M | 3.3% | +471,102+209.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 924,646 | $83.6M | 3.6% | +32,694+3.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,044,957 | $104.4M | 4.5% | −10,835−1.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,562,158 | $115.7M | 5.0% | +159,860+11.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,934 | $121.7M | 5.3% | −2,333−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 776,100 | $486.7M | 21.1% | +24,363+3.2% | Added | – |
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 |