GenTrust, LLC
CIK: 0001697110SEC EDGAR →
Portfolio Value
$2.3B
Holdings
274
As of
Q4 2025
New Positions
75
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 776,100 | $486.7M | 20.99% |
| 2 | SPDR S&P 500 ETF TR | 177,934 | $121.7M | 5.25% |
| 3 | VANGUARD BD INDEX FDS | 1,562,158 | $115.7M | 4.99% |
| 4 | ISHARES TR | 1,044,957 | $104.4M | 4.50% |
| 5 | VANGUARD INTL EQUITY INDEX F | 924,646 | $83.6M | 3.61% |
| 6 | ISHARES TR | 695,525 | $76.4M | 3.30% |
| 7 | VANGUARD INTL EQUITY INDEX F | 883,861 | $73.9M | 3.19% |
| 8 | INVESCO QQQ TR | 106,978 | $65.7M | 2.83% |
| 9 | ISHARES TR | 663,362 | $63.8M | 2.75% |
| 10 | VANGUARD INTL EQUITY INDEX F | 1,115,165 | $60.0M | 2.59% |
Quarterly Changes
New Positions (82)
$46.5M · 201K shares
$42.8M · 320K shares
$17.6M · 86K shares
$15.0M · 95K shares
$12.0M · 54K shares
$10.6M · 52K shares
$2.3M · 47K shares
$1.6M · 36K shares
$1.5M · 34K shares
$1.4M · 49K shares
$1.1M · 28K shares
$1.1M · 13K shares
$895K · 6K shares
$824K · 11K shares
$777K · 14K shares
$756K · 18K shares
$582K · 4K shares
$563K · 604 shares
$471K · 10K shares
$468K · 2K shares
$467K · 967 shares
$453K · 5K shares
$446K · 3K shares
$439K · 569 shares
$439K · 13K shares
$409K · 3K shares
$399K · 2K shares
$398K · 3K shares
$393K · 2K shares
$392K · 6K shares
$390K · 73 shares
$363K · 7K shares
$348K · 5K shares
$345K · 2K shares
$344K · 4K shares
$340K · 2K shares
$333K · 3K shares
$311K · 2K shares
$304K · 760 shares
$294K · 3K shares
$293K · 3K shares
$293K · 1K shares
$291K · 2K shares
$287K · 1K shares
$281K · 3K shares
$280K · 4K shares
$276K · 695 shares
$268K · 10K shares
$268K · 6K shares
$267K · 3K shares
$267K · 2K shares
$266K · 3K shares
$265K · 1K shares
$265K · 3K shares
$262K · 14K shares
$258K · 527 shares
$256K · 3K shares
$254K · 389 shares
$254K · 707 shares
$249K · 2K shares
$247K · 1K shares
$243K · 1K shares
$242K · 7K shares
$240K · 4K shares
$239K · 8K shares
$239K · 1K shares
$236K · 2K shares
$235K · 930 shares
$233K · 2K shares
$231K · 3K shares
$230K · 786 shares
$227K · 510 shares
$224K · 659 shares
$223K · 2K shares
$220K · 453 shares
$219K · 3K shares
$218K · 755 shares
$206K · 3K shares
$204K · 7K shares
$204K · 1K shares
$203K · 2K shares
$155K · 32K shares
Closed Positions (19)
$40.6M · 218K shares
$38.7M · 152K shares
$12.5M · 28K shares
$10.0M · 19K shares
$7.2M · 33K shares
$867K · 7K shares
$758K · 10K shares
$651K · 3K shares
$463K · 1K shares
$413K · 446 shares
$330K · 2K shares
$310K · 765 shares
$296K · 2K shares
$270K · 1K shares
$256K · 1K shares
$242K · 806 shares
$227K · 5K shares
$226K · 1K shares
$218K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 140 | $1.9B | 83.5% |
| Unknown | 15 | $146.2M | 6.3% |
| Technology | 36 | $129.4M | 5.6% |
| Consumer Cyclical | 19 | $41.9M | 1.8% |
| Communication Services | 8 | $27.7M | 1.2% |
| Energy | 5 | $12.6M | 0.5% |
| Healthcare | 21 | $9.0M | 0.4% |
| Industrials | 18 | $6.0M | 0.3% |
| Consumer Defensive | 4 | $3.6M | 0.2% |
| Basic Materials | 2 | $3.3M | 0.1% |
| Utilities | 4 | $2.4M | 0.1% |
| Real Estate | 2 | $1.2M | 0.1% |