GenTrust, LLC
CIK: 0001697110SEC EDGAR →
Portfolio Value
$2.3T
Holdings
274
As of
Q4 2025
New Positions
53
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 776,100 | $486.7B | 20.99% |
| 2 | SPDR S&P 500 ETF TR | 177,934 | $121.7B | 5.25% |
| 3 | VANGUARD BD INDEX FDS | 1,562,158 | $115.7B | 4.99% |
| 4 | ISHARES TR | 1,044,957 | $104.4B | 4.50% |
| 5 | VANGUARD INTL EQUITY INDEX F | 924,646 | $83.6B | 3.61% |
| 6 | ISHARES TR | 695,525 | $76.4B | 3.30% |
| 7 | VANGUARD INTL EQUITY INDEX F | 883,861 | $73.9B | 3.19% |
| 8 | INVESCO QQQ TR | 106,978 | $65.7B | 2.83% |
| 9 | ISHARES TR | 663,362 | $63.8B | 2.75% |
| 10 | VANGUARD INTL EQUITY INDEX F | 1,115,165 | $60.0B | 2.59% |
Quarterly Changes
New Positions (82)
$46.5B · 201K shares
$42.8B · 320K shares
$17.6B · 86K shares
$15.0B · 95K shares
$12.0B · 54K shares
$10.6B · 52K shares
$2.3B · 47K shares
$1.6B · 36K shares
$1.5B · 34K shares
$1.4B · 49K shares
$1.1B · 28K shares
$1.1B · 13K shares
$895.0M · 6K shares
$824.0M · 11K shares
$777.0M · 14K shares
$756.0M · 18K shares
$582.0M · 4K shares
$563.0M · 604 shares
$471.0M · 10K shares
$468.0M · 2K shares
$467.0M · 967 shares
$453.0M · 5K shares
$446.0M · 3K shares
$439.0M · 569 shares
$439.0M · 13K shares
$409.0M · 3K shares
$399.0M · 2K shares
$398.0M · 3K shares
$393.0M · 2K shares
$392.0M · 6K shares
$390.0M · 73 shares
$363.0M · 7K shares
$348.0M · 5K shares
$345.0M · 2K shares
$344.0M · 4K shares
$340.0M · 2K shares
$333.0M · 3K shares
$311.0M · 2K shares
$304.0M · 760 shares
$294.0M · 3K shares
$293.0M · 3K shares
$293.0M · 1K shares
$291.0M · 2K shares
$287.0M · 1K shares
$281.0M · 3K shares
$280.0M · 4K shares
$276.0M · 695 shares
$268.0M · 10K shares
$268.0M · 6K shares
$267.0M · 2K shares
$267.0M · 3K shares
$266.0M · 3K shares
$265.0M · 3K shares
$265.0M · 1K shares
$262.0M · 14K shares
$258.0M · 527 shares
$256.0M · 3K shares
$254.0M · 707 shares
$254.0M · 389 shares
$249.0M · 2K shares
$247.0M · 1K shares
$243.0M · 1K shares
$242.0M · 7K shares
$240.0M · 4K shares
$239.0M · 8K shares
$239.0M · 1K shares
$236.0M · 2K shares
$235.0M · 930 shares
$233.0M · 2K shares
$231.0M · 3K shares
$230.0M · 786 shares
$227.0M · 510 shares
$224.0M · 659 shares
$223.0M · 2K shares
$220.0M · 453 shares
$219.0M · 3K shares
$218.0M · 755 shares
$206.0M · 3K shares
$204.0M · 7K shares
$204.0M · 1K shares
$203.0M · 2K shares
$155.0M · 32K shares
Closed Positions (19)
$40.6B · 218K shares
$38.7B · 152K shares
$12.5B · 28K shares
$10.0B · 19K shares
$7.2B · 33K shares
$867.2M · 7K shares
$758.0M · 10K shares
$650.6M · 3K shares
$462.9M · 1K shares
$412.8M · 446 shares
$330.3M · 2K shares
$310.0M · 765 shares
$295.8M · 2K shares
$270.2M · 1K shares
$256.2M · 1K shares
$241.5M · 806 shares
$227.3M · 5K shares
$225.9M · 1K shares
$217.5M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 140 | $1.9T | 83.5% |
| Unknown | 15 | $146.2B | 6.3% |
| Technology | 36 | $129.4B | 5.6% |
| Consumer Cyclical | 19 | $41.9B | 1.8% |
| Communication Services | 8 | $27.7B | 1.2% |
| Energy | 5 | $12.6B | 0.5% |
| Healthcare | 21 | $9.0B | 0.4% |
| Industrials | 18 | $6.0B | 0.3% |
| Consumer Defensive | 4 | $3.6B | 0.2% |
| Basic Materials | 2 | $3.3B | 0.1% |
| Utilities | 4 | $2.4B | 0.1% |
| Real Estate | 2 | $1.2B | 0.1% |