GenTrust, LLC

SEC CIK: 0001697110
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International Inc. in every 13F filed by GenTrust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PM overview All 13F holders of PM Full Q2 2026 holdings

Shares (Q2 2026): 1,537
Value: $280.3K
% of portfolio: <0.1%
Quarters held: 4; Since Q3 2025

Holdings of PM by GenTrust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,537	$280.3K	<0.1%	+61+4.1%	Added	Holders
Q1 2026	1,476	$246.2K	<0.1%	−664−31.0%	Reduced	Holders
Q4 2025	2,140	$346.4K	<0.1%	+302+16.4%	Added	Holders
Q3 2025	1,838	$298.1K	<0.1%	+1,838	New	Holders