GenTrust, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, GenTrust, LLC held in its portfolio 267 assets valued at $2,318,372,194 (i.e. $2.32B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($486.72M), SPDR S&P 500 ETF TR ($121.69M), and VANGUARD BD INDEX FDS ($115.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 267 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GenTrust, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 776100 | 486715489 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 177934 | 121693187 | TR UNIT |
| VANGUARD BD INDEX FDS | 1562158 | 115709027 | TOTAL BND MRKT |
| ISHARES TR | 1044957 | 104375013 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 924646 | 83587957 | FTSE PACIFIC ETF |
| ISHARES TR | 695525 | 76445181 | TIPS BD ETF |
| VANGUARD INTL EQUITY INDEX F | 883861 | 73899601 | FTSE EUROPE ETF |
| INVESCO QQQ TR | 106978 | 65717655 | UNIT SER 1 |
| ISHARES TR | 663362 | 63788910 | 7-10 YR TRSY BD |
| VANGUARD INTL EQUITY INDEX F | 1115165 | 59951279 | FTSE EMR MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 108138 | 54355566 | CL B NEW |
| SPDR SERIES TRUST | 763171 | 46537761 | STATE STREET SPD |
| APPLE INC | 201350 | 46510446 | COM |
| VANGUARD MUN BD FDS | 901670 | 45345008 | TAX EXEMPT BD |
| ISHARES TR | 632832 | 44918423 | CORE MSCI EURO |
| NVIDIA CORPORATION | 320280 | 42832640 | COM |
| ISHARES INC | 622239 | 41826913 | CORE MSCI EMKT |
| ISHARES INC | 370631 | 38312093 | MSCI EQUAL WEITE |
| VANGUARD INDEX FDS | 110182 | 36940829 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 121441 | 35244683 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 769916 | 34422945 | STATE STREET ENE |
| GLOBAL X FDS | 622588 | 27900863 | GLOBAL X URANIUM |
| INVESCO EXCHANGE TRADED FD T | 137070 | 26257104 | S&P500 EQL WGT |
| GLOBAL X FDS | 368431 | 22330955 | GLB X MLP ENRG I |
| ISHARES INC | 391088 | 21091353 | MSCI CDA ETF |
| VANGUARD INDEX FDS | 218546 | 19339176 | REAL ESTATE ETF |
| ISHARES BITCOIN TRUST ETF | 373253 | 18532011 | SHS BEN INT |
| VANGUARD INDEX FDS | 36746 | 17926982 | GROWTH ETF |
| ALPHABET INC | 86267 | 17560583 | CAP STK CL C |
| ISHARES INC | 290051 | 17391438 | MSCI SWITZERLAND |
| ISHARES TR | 24192 | 16570068 | CORE S&P500 ETF |
| SCHWAB CHARLES CORP | 165337 | 16518820 | COM |
| AMAZON COM INC | 94905 | 14967005 | COM |
| PNC FINL SVCS GROUP INC | 70486 | 14712543 | COM |
| TESLA INC | 53951 | 11995240 | COM |
| SPDR GOLD TR | 28925 | 11463267 | GOLD SHS |
| SPDR SERIES TRUST | 275263 | 10842610 | FTSE INT GVT ETF |
| ENTERPRISE PRODS PARTNERS L | 332201 | 10650364 | COM |
| MICROSOFT CORP | 52485 | 10640311 | COM |
| INVESCO EXCH TRADED FD TR II | 41789 | 10569274 | NASDAQ 100 ETF |
| MERCADOLIBRE INC | 5232 | 10538608 | COM |
| WISDOMTREE TR | 218996 | 10137325 | INDIA ERNGS FD |
| ISHARES TR | 135687 | 9933620 | CORE MSCI PAC |
| BLUE OWL CAPITAL INC | 553984 | 8276521 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 120398 | 7521275 | VAN FTSE DEV MKT |
| ALIBABA GROUP HLDG LTD | 50009 | 7330319 | SPONSORED ADS |
| GOLDMAN SACHS GROUP INC | 8307 | 7301853 | COM |
| BNY MELLON ETF TRUST | 49975 | 6556334 | US LRG CP CORE |
| ALPHABET INC | 20728 | 6487971 | CAP STK CL A |
| PALANTIR TECHNOLOGIES INC | 35290 | 6272798 | CL A |
| VANGUARD INDEX FDS | 30190 | 5765940 | VALUE ETF |
| INVESCO ACTIVELY MANAGED EXC | 110975 | 5576494 | ULTRA SHRT DUR |
| COINBASE GLOBAL INC | 23596 | 5335999 | COM CL A |
| ISHARES TR | 45849 | 4910886 | NATIONAL MUN ETF |
| VANGUARD SCOTTSDALE FDS | 81439 | 4880659 | INTER TERM TREAS |
| FIRST TR EXCHANGE-TRADED FD | 124269 | 4706067 | NO AMER ENERGY |
| ISHARES TR | 108785 | 4561343 | GLOBAL ENERG ETF |
| VANGUARD INDEX FDS | 16216 | 4182866 | SMALL CP ETF |
| ISHARES TR | 60509 | 3993595 | CORE S&P MCP ETF |
| PIMCO MUN INCOME FD II | 507550 | 3846979 | COM |
| VANGUARD WHITEHALL FDS | 52487 | 3539181 | EM MK GOV BD ETF |
| ISHARES TR | 34960 | 3365949 | JPMORGAN USD EMG |
| SCHWAB STRATEGIC TR | 123850 | 3280787 | US TIPS ETF |
| INNOVATOR ETFS TRUST | 73734 | 3180279 | US EQTY PWR BUF |
| ISHARES TR | 80049 | 3065076 | CHINA LG-CAP ETF |
| SSGA ACTIVE TR | 105734 | 2906628 | SPDR BRIDGEWATER |
| VANGUARD WELLINGTON FD | 28463 | 2891125 | SHORT TRM TAX EX |
| FREEPORT-MCMORAN INC | 55537 | 2820724 | CL B |
| INVESCO DB MULTI-SECTOR COMM | 122364 | 2807030 | BASE METALS FD |
| CROWDSTRIKE HLDGS INC | 5645 | 2646150 | CL A |
| BLACKSTONE SECD LENDING FD | 91757 | 2486615 | COMMON STOCK |
| SELECT SECTOR SPDR TR | 16369 | 2356623 | STATE STREET TEC |
| PROSHARES TR | 47100 | 2336610 | S&P 500 DYNAMIC |
| ISHARES TR | 10900 | 2311563 | S&P 500 VAL ETF |
| ISHARES TR | 5942 | 2218980 | RUS 1000 ETF |
| WALMART INC | 19449 | 2171386 | COM |
| ISHARES TR | 8648 | 2128888 | RUSSELL 2000 ETF |
| ISHARES TR | 13105 | 1952397 | ESG AWR MSCI USA |
| ISHARES TR | 20532 | 1952349 | ESG AW MSCI EAFE |
| SPDR S&P MIDCAP 400 ETF TR | 2869 | 1736993 | UTSER1 S&PDCRP |
| CAPITAL ONE FINL CORP | 7153 | 1733601 | COM |
| ISHARES TR | 34310 | 1641732 | ESG AWR US AGRGT |
| JPMORGAN CHASE & CO. | 4834 | 1557743 | COM |
| ROBINHOOD MKTS INC | 13753 | 1555464 | COM CL A |
| ISHARES INC | 15880 | 1543854 | MSCI STH KOR ETF |
| BROADCOM INC | 33533 | 1496124 | COM |
| ISHARES U S ETF TR | 59740 | 1487203 | GSCI CMDTY STGY |
| VANGUARD INTL EQUITY INDEX F | 10156 | 1432573 | TT WRLD ST ETF |
| VANGUARD WORLD FD | 11796 | 1426842 | ESG US STK ETF |
| VANGUARD INDEX FDS | 4532 | 1426674 | LARGE CAP ETF |
| TIDAL TRUST I | 48890 | 1409988 | UNLIMITED HFGM |
| J P MORGAN EXCHANGE TRADED F | 19025 | 1394533 | BETABUILDERS EUR |
| VANGUARD INSTL INDEX FD | 18326 | 1382330 | 0-3 MO TREAS BIL |
| META PLATFORMS INC | 1991 | 1314239 | CL A |
| ISHARES TR | 15545 | 1287439 | 1 3 YR TREAS BD |
| NEWS CORP NEW | 48809 | 1274891 | CL A |
| BROWN & BROWN INC | 15687 | 1250254 | COM |
| ISHARES TR | 15849 | 1228773 | EAFE SML CP ETF |
| ISHARES TR | 11368 | 1212966 | SHRT NAT MUN ETF |
| VANECK ETF TRUST | 12833 | 1100686 | GOLD MINERS ETF |
| WISDOMTREE TR | 20354 | 1079983 | EUROPE HEDGED EQ |
| LEAR CORP | 9334 | 1069676 | COM NEW |
| POPULAR INC | 8532 | 1068829 | COM NEW |
| ISHARES TR | 12614 | 1067649 | CORE MSCI TOTAL |
| VANGUARD WORLD FD | 1411 | 1063602 | INF TECH ETF |
| ISHARES TR | 7497 | 1060710 | MSCI ACWI ETF |
| ISHARES INC | 23412 | 1034108 | ESG AWR MSCI EM |
| SELECT SECTOR SPDR TR | 18598 | 1018633 | STATE STREET FIN |
| JONES LANG LASALLE INC | 2998 | 1008737 | COM |
| TENET HEALTHCARE CORP | 5076 | 1008703 | COM NEW |
| SELECT SECTOR SPDR TR | 7707 | 920245 | STATE STREET CON |
| TJX COS INC NEW | 5847 | 898158 | COM |
| SELECT SECTOR SPDR TR | 5786 | 895676 | STATE STREET HEA |
| MERCK & CO INC | 8230 | 873285 | COM |
| VANECK ETF TRUST | 17787 | 838835 | INTRMDT MUNI ETF |
| SCIENCE APPLICATIONS INTL CO | 8312 | 836686 | COM |
| ELI LILLY & CO | 777 | 835026 | COM |
| OKLO INC | 11493 | 824738 | COM CL A |
| BLOCK H & R INC | 18222 | 802043 | COM |
| OCCIDENTAL PETE CORP | 19070 | 788735 | COM |
| CHUBB LIMITED | 2500 | 782720 | COM |
| BRISTOL-MYERS SQUIBB CO | 14420 | 777815 | COM |
| KEMPER CORP | 19069 | 773057 | COM |
| PEPSICO INC | 5299 | 768050 | COM |
| DAYFORCE INC | 10979 | 759308 | COM |
| CENTENE CORP DEL | 18391 | 756790 | COM |
| VANGUARD MALVERN FDS | 14538 | 719026 | STRM INFPROIDX |
| PG&E CORP | 44601 | 718968 | COM |
| VANGUARD SCOTTSDALE FDS | 8395 | 703042 | INT-TERM CORP |
| ISHARES TR | 3400 | 675308 | MSCI USA QLT FCT |
| BANK AMERICA CORP | 12232 | 672735 | COM |
| GENERAL DYNAMICS CORP | 1998 | 672647 | COM |
| DIMENSIONAL ETF TRUST | 14422 | 671921 | US MKTWIDE VALUE |
| MICRON TECHNOLOGY INC | 2351 | 671269 | COM |
| DIMENSIONAL ETF TRUST | 11082 | 659822 | US TARGETED VLU |
| AIRBNB INC | 4780 | 648742 | COM CL A |
| BANK NEW YORK MELLON CORP | 5523 | 641165 | COM |
| ZOOM COMMUNICATIONS INC | 7397 | 638287 | CL A |
| ISHARES TR | 5000 | 616300 | S&P 500 GRWT ETF |
| ATLASSIAN CORPORATION | 3591 | 582245 | CL A |
| EXPEDIA GROUP INC | 2041 | 578236 | COM NEW |
| FEDEX CORP | 1987 | 576846 | COM |
| COMFORT SYS USA INC | 604 | 563707 | COM |
| VANGUARD SCOTTSDALE FDS | 6997 | 557834 | SHRT TRM CORP BD |
| EDISON INTL | 9265 | 556085 | COM |
| MASTERCARD INCORPORATED | 938 | 535200 | CL A |
| VANGUARD WHITEHALL FDS | 3716 | 533320 | HIGH DIV YLD |
| PIMCO ETF TR | 10163 | 527962 | 15+ YR US TIPS |
| VERISIGN INC | 2171 | 527444 | COM |
| DANAHER CORPORATION | 2279 | 522438 | COM |
| TECHNIPFMC PLC | 11637 | 518545 | COM |
| VANGUARD SCOTTSDALE FDS | 8776 | 515420 | SHORT TERM TREAS |
| AUTOZONE INC | 148 | 501942 | COM |
| MEDPACE HLDGS INC | 856 | 480772 | COM |
| TWILIO INC | 3329 | 473517 | CL A |
| BLACKROCK INC | 441 | 472128 | COM |
| ACCENTURE PLC IRELAND | 1748 | 468988 | SHS CLASS A |
| LOCKHEED MARTIN CORP | 967 | 467709 | COM |
| GE AEROSPACE | 1510 | 465669 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 948 | 456571 | UT SER 1 |
| NEWMONT CORP | 4541 | 453419 | COM |
| ARISTA NETWORKS INC | 3409 | 446681 | COM SHS |
| INTERNATIONAL PAPER CO | 11200 | 441168 | COM |
| DRAFTKINGS INC NEW | 12746 | 439227 | COM CL A |
| REGENERON PHARMACEUTICALS | 569 | 439194 | COM |
| VISA INC | 1217 | 426639 | COM CL A |
| ISHARES TR | 7777 | 420347 | MSCI INDIA ETF |
| PHILLIPS 66 | 3176 | 409831 | COM |
| ISHARES TR | 6000 | 402780 | MSCI ACWI EX US |
| ORACLE CORP | 2051 | 399760 | COM |
| HUNT J B TRANS SVCS INC | 2056 | 399563 | COM |
| DOLLAR GEN CORP NEW | 3005 | 398974 | COM |
| NATERA INC | 1719 | 393806 | COM |
| INTEL CORP | 10642 | 392690 | COM |
| LAS VEGAS SANDS CORP | 6023 | 392037 | COM |
| ISHARES TR | 3037 | 391257 | ESG MSCI KLD 400 |
| BOOKING HOLDINGS INC | 73 | 390939 | COM |
| ISHARES INC | 18256 | 387940 | MSCI HONG KG ETF |
| UNITEDHEALTH GROUP INC | 1153 | 380617 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1240 | 377810 | SPONSORED ADS |
| ISHARES TR | 3112 | 377381 | ESG MSCI LEADR |
| ISHARES TR | 3974 | 374192 | MSCI USA MIN VOL |
| US BANCORP DEL | 6741 | 363205 | COM NEW |
| GLOBAL X FDS | 7285 | 350190 | US INFR DEV ETF |
| ELASTIC N V | 4615 | 348156 | ORD SHS |
| PHILIP MORRIS INTL INC | 2140 | 346402 | COM |
| WESTERN DIGITAL CORP | 2004 | 345229 | COM |
| PINNACLE FINL PARTNERS INC | 3615 | 344907 | COM |
| SERVICENOW INC | 2220 | 340082 | COM |
| CITIGROUP INC | 2857 | 333383 | COM NEW |
| LAM RESEARCH CORP | 1818 | 311714 | COM NEW |
| ILLUMINA INC | 2374 | 311374 | COM |
| AMPHENOL CORP NEW | 2297 | 311081 | CL A |
| ISHARES INC | 9773 | 310488 | MSCI BRAZIL ETF |
| WASTE MGMT INC DEL | 1392 | 305777 | COM |
| HUBSPOT INC | 760 | 304988 | COM |
| EVEREST GROUP LTD | 874 | 296592 | COM |
| MUELLER INDS INC | 2565 | 294462 | COM |
| EXACT SCIENCES CORP | 2894 | 293915 | COM |
| GARTNER INC | 1163 | 293402 | COM |
| MARKETAXESS HLDGS INC | 1610 | 291813 | COM |
| DOVER CORP | 1473 | 287589 | COM |
| WISDOMTREE TR | 3316 | 281462 | US TOTAL DIVIDND |
| BEST BUY INC | 4149 | 280824 | COM |
| ADOBE INC | 791 | 276842 | COM |
| ALNYLAM PHARMACEUTICALS INC | 695 | 276367 | COM |
| CRH PLC | 2194 | 273781 | ORD |
| KEURIG DR PEPPER INC | 9593 | 268700 | COM |
| EXELIXIS INC | 6130 | 268678 | COM |
| DECKERS OUTDOOR CORP | 2580 | 267469 | COM |
| 3M CO | 1668 | 267047 | COM |
| VENTAS INC | 3418 | 266125 | COM |
| SANDISK CORP | 1120 | 265866 | COM |
| UNITED PARCEL SERVICE INC | 2680 | 265829 | CL B |
| ADT INC DEL | 32320 | 262606 | COM |
| LYFT INC | 13540 | 262270 | CL A COM |
| ETF SER SOLUTIONS | 2388 | 261868 | DEFIANCE QUANTUM |
| ISHARES TR | 2570 | 261311 | 10-20 YR TRS ETF |
| AMERIPRISE FINL INC | 527 | 258326 | COM |
| FORTINET INC | 3226 | 256177 | COM |
| VANGUARD INTL EQUITY INDEX F | 5563 | 255008 | GLB EX US ETF |
| VANECK ETF TRUST | 707 | 254612 | SEMICONDUCTR ETF |
| GE VERNOVA INC | 389 | 254239 | COM |
| SPINNAKER ETF SERIES | 5937 | 250126 | SELECT STOXX EUR |
| NEUROCRINE BIOSCIENCES INC | 1760 | 249621 | COM |
| JOHNSON & JOHNSON | 1197 | 247719 | COM |
| SELECT SECTOR SPDR TR | 1576 | 244469 | STATE STREET IND |
| ROBLOX CORP | 3015 | 244305 | CL A |
| SPDR INDEX SHS FDS | 4837 | 244123 | MSCI EAFE FS ETF |
| PALO ALTO NETWORKS INC | 1324 | 243881 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6563 | 242831 | COM |
| CITIZENS FINL GROUP INC | 4120 | 240649 | COM |
| CONFLUENT INC | 7912 | 239259 | CLASS A COM |
| RTX CORPORATION | 1304 | 239154 | COM |
| APOLLO GLOBAL MGMT INC | 1636 | 236827 | COM |
| STERIS PLC | 930 | 235774 | SHS USD |
| INCYTE CORP | 2369 | 233986 | COM |
| TEXTRON INC | 2652 | 231224 | COM |
| L3HARRIS TECHNOLOGIES INC | 786 | 230746 | COM |
| VANECK ETF TRUST | 2200 | 227832 | MRNGSTR WDE MOAT |
| ROPER TECHNOLOGIES INC | 510 | 227016 | COM |
| ISHARES INC | 4490 | 226610 | MSCI PAC JP ETF |
| CHEWY INC | 6819 | 225368 | CL A |
| HUNTINGTON INGALLS INDS INC | 659 | 224106 | COM |
| VANGUARD ADMIRAL FDS INC | 1090 | 223287 | 500 VAL IDX FD |
| MEDTRONIC PLC | 2307 | 223248 | SHS |
| THE TRADE DESK INC | 5848 | 221990 | COM CL A |
| UNITED THERAPEUTICS CORP DEL | 453 | 220724 | COM |
| NEW YORK TIMES CO | 3169 | 219992 | CL A |
| TRAVELERS COMPANIES INC | 755 | 218995 | COM |
| PRICE T ROWE GROUP INC | 2114 | 216431 | COM |
| SNOWFLAKE INC | 964 | 211463 | COM SHS |
| ISHARES TR | 2359 | 211036 | CORE MSCI EAFE |
| ISHARES TR | 2500 | 210562 | MSCI GBL SUS DEV |
| PHILLIPS EDISON & CO INC | 5833 | 208112 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 4425 | 207621 | RAFI US 1000 ETF |
| INTUIT | 312 | 206584 | COM |
| BIOMARIN PHARMACEUTICAL INC | 3467 | 206044 | COM |
| BECTON DICKINSON & CO | 1056 | 204938 | COM |
| SCHWAB STRATEGIC TR | 8150 | 204400 | INT-TRM U.S TRES |
| KINDER MORGAN INC DEL | 7433 | 204333 | COM |
| TAPESTRY INC | 1594 | 203665 | COM |
| STIFEL FINL CORP | 1624 | 203357 | COM |
| SNAP INC | 25000 | 201750 | CL A |
| STAGWELL INC | 31809 | 155546 | COM CL A |
| RECURSION PHARMACEUTICALS IN | 12437 | 50867 | CL A |
| ODYSSEY MARINE EXPL INC | 10378 | 20341 | COM NEW |
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