GenTrust, LLC
All holdings · as of Dec 31, 2025
| 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% |
| VANGUARD INDEX FDS | $19.34M | 0.8% |
| ISHARES BITCOIN TRUST ETF | $18.53M | 0.8% |
| VANGUARD INDEX FDS | $17.93M | 0.8% |
| ISHARES INC | $17.39M | 0.8% |
| Alphabet Inc. | $17.00M | 0.7% |
| ISHARES TR | $16.57M | 0.7% |
| SCHWAB CHARLES CORP | $16.52M | 0.7% |
| The PNC Financial Services Group, Inc. | $14.71M | 0.6% |
| Amazon.com Inc | $14.50M | 0.6% |
| SPDR GOLD TR | $11.46M | 0.5% |
| SPDR SERIES TRUST | $10.84M | 0.5% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $10.65M | 0.5% |
| INVESCO EXCH TRADED FD TR II | $10.57M | 0.5% |
| MercadoLibre, Inc. | $10.54M | 0.5% |
| WISDOMTREE TR | $10.14M | 0.4% |
| ISHARES TR | $9.93M | 0.4% |
| MICROSOFT CORP | $9.86M | 0.4% |
| Tesla Inc | $9.83M | 0.4% |
| SPDR SERIES TRUST | $8.74M | 0.4% |
| BLUE OWL CAPITAL INC. | $8.28M | 0.4% |
| VANGUARD TAX-MANAGED FDS | $7.52M | 0.3% |
| Alibaba Group Holding LtdBABA | $7.33M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $7.30M | 0.3% |
| SPDR SERIES TRUST | $6.86M | 0.3% |
| SPDR SERIES TRUST | $6.74M | 0.3% |