Institutions / GenTrust, LLC
GenTrust, LLC
CIK 1697110 · Institution · as of Dec 31, 2025
Portfolio value
$2.31B
Positions
273
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 273 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $486.72M | 21.1% |
| SPDR S&P 500 ETF Tr | $121.69M | 5.3% |
| Vanguard Bd Index Fds | $115.71M | 5.0% |
| iShares Tr | $104.38M | 4.5% |
| Vanguard Intl Equity Index F | $83.59M | 3.6% |
| iShares Tr | $76.45M | 3.3% |
| Vanguard Intl Equity Index F | $73.90M | 3.2% |
| Invesco Qqq Tr | $65.72M | 2.8% |
| iShares Tr | $63.79M | 2.8% |
| Vanguard Intl Equity Index F | $59.95M | 2.6% |
| Warren E. Buffett | $54.36M | 2.4% |
| Apple Inc. | $46.09M | 2.0% |
| Vanguard Mun Bd Fds | $45.35M | 2.0% |
| iShares Tr | $44.92M | 1.9% |
| iShares Inc | $41.83M | 1.8% |
| NVIDIA Corp | $41.40M | 1.8% |
| iShares Inc | $38.31M | 1.7% |
| Vanguard Index Fds | $36.94M | 1.6% |
| Vanguard Index Fds | $35.24M | 1.5% |
| Select Sector SPDR Tr | $34.42M | 1.5% |
| Global X Fds | $27.90M | 1.2% |
| Invesco Exchange Traded Fd T | $26.26M | 1.1% |
| Global X Fds | $22.33M | 1.0% |
| SPDR Series Trust | $21.42M | 0.9% |
| iShares Inc | $21.09M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.