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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 1,392 | $305.8K | <0.1% | +300+27.5% | Added | History |
| HUBSHubSpot Inc | COM | 760 | $305.0K | <0.1% | +760 | New | History |
| EGEverest Group, Ltd. | COM | 874 | $296.6K | <0.1% | +40+4.8% | Added | History |
| MLIMueller Industries Inc | COM | 2,565 | $294.5K | <0.1% | +2,565 | New | History |
| EXASExact Sciences Corp | COM | 2,894 | $293.9K | <0.1% | +2,894 | New | History |
| ITGartner Inc | COM | 1,163 | $293.4K | <0.1% | +1,163 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 1,610 | $291.8K | <0.1% | +1,610 | New | History |
| DOVDOVER Corp | COM | 1,473 | $287.6K | <0.1% | +1,473 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,316 | $281.5K | <0.1% | +3,316 | New | – |
| BBYBest Buy Co Inc | Stock | 4,149 | $280.8K | <0.1% | +4,149 | New | History |
| ADBEAdobe Inc. | Stock | 791 | $276.8K | <0.1% | −283−26.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 695 | $276.4K | <0.1% | +695 | New | History |
| CRHCRH Public Ltd Co | ORD | 2,194 | $273.8K | <0.1% | +7+0.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,593 | $268.7K | <0.1% | +9,593 | New | History |
| EXELExelixis, Inc. | COM | 6,130 | $268.7K | <0.1% | +6,130 | New | History |
| DECKDeckers Outdoor Corp | COM | 2,580 | $267.5K | <0.1% | +2,580 | New | History |
| MMM3M Co | Stock | 1,668 | $267.0K | <0.1% | +1,668 | New | History |
| VTRVentas, Inc. | REIT | 3,418 | $266.1K | <0.1% | +3,418 | New | History |
| SNDKSandisk Corp | COM | 1,120 | $265.9K | <0.1% | +1,120 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,680 | $265.8K | <0.1% | +2,680 | New | History |
| ADTADT Inc. | COM | 32,320 | $262.6K | <0.1% | +13,274+69.7% | Added | History |
| LYFTLyft, Inc. | CL A COM | 13,540 | $262.3K | <0.1% | +13,540 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 2,388 | $261.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,570 | $261.3K | <0.1% | −215,285−98.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 527 | $258.3K | <0.1% | +527 | New | History |
| FTNTFortinet, Inc. | Stock | 3,226 | $256.2K | <0.1% | +3,226 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,563 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 707 | $254.6K | <0.1% | +707 | New | – |
| GEVGE Vernova Inc. | Stock | 389 | $254.2K | <0.1% | +389 | New | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,937 | $250.1K | <0.1% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 1,760 | $249.6K | <0.1% | +1,760 | New | History |
| JNJJohnson & Johnson | Stock | 1,197 | $247.7K | <0.1% | +1,197 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,576 | $244.5K | <0.1% | 00.0% | Unchanged | – |
| RBLXRoblox Corp | Stock | 3,015 | $244.3K | <0.1% | +862+40.0% | Added | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,837 | $244.1K | <0.1% | +87+1.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,324 | $243.9K | <0.1% | +1,324 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 6,563 | $242.8K | <0.1% | +6,563 | New | History |
| CFGCitizens Financial Group Inc | COM | 4,120 | $240.6K | <0.1% | +4,120 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 7,912 | $239.3K | <0.1% | +7,912 | New | History |
| RTXRTX Corp | Stock | 1,304 | $239.2K | <0.1% | +1,304 | New | History |
| APOApollo Global Management, Inc. | COM | 1,636 | $236.8K | <0.1% | +1,636 | New | History |
| STESTERIS plc | SHS USD | 930 | $235.8K | <0.1% | +930 | New | History |
| INCYIncyte Corp | COM | 2,369 | $234.0K | <0.1% | +2,369 | New | History |
| TXTTextron Inc | COM | 2,652 | $231.2K | <0.1% | +2,652 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 786 | $230.7K | <0.1% | +786 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,200 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 510 | $227.0K | <0.1% | +510 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 4,490 | $226.6K | <0.1% | 00.0% | Unchanged | – |
| CHWYChewy, Inc. | CL A | 6,819 | $225.4K | <0.1% | +1,815+36.3% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 659 | $224.1K | <0.1% | +659 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,090 | $223.3K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 2,307 | $223.2K | <0.1% | +2,307 | New | History |
| TTDTrade Desk, Inc. | Stock | 5,848 | $222.0K | <0.1% | −2,130−26.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 453 | $220.7K | <0.1% | +453 | New | History |
| NYTNew York Times Co | CL A | 3,169 | $220.0K | <0.1% | +3,169 | New | History |
| TRVTravelers Companies, Inc. | Stock | 755 | $219.0K | <0.1% | +755 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,114 | $216.4K | <0.1% | +110+5.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 964 | $211.5K | <0.1% | −194−16.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,359 | $211.0K | <0.1% | −810−25.6% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $210.6K | <0.1% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,833 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,425 | $207.6K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 312 | $206.6K | <0.1% | −199−38.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,467 | $206.0K | <0.1% | +3,467 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,056 | $204.9K | <0.1% | +1,056 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,150 | $204.4K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 7,433 | $204.3K | <0.1% | +7,433 | New | History |
| TPRTapestry, Inc. | COM | 1,594 | $203.7K | <0.1% | −327−17.0% | Reduced | History |
| SFStifel Financial Corp | COM | 1,624 | $203.4K | <0.1% | +1,624 | New | History |
| SNAPSnap Inc | Stock | 25,000 | $201.8K | <0.1% | +3,949+18.8% | Added | History |
| STGWStagwell Inc | COM CL A | 31,809 | $155.5K | <0.1% | +31,809 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 12,437 | $50.9K | <0.1% | −2,563−17.1% | Reduced | History |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,378 | $20.3K | <0.1% | 00.0% | Unchanged | History |
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 |