13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697110
Total reported value
$2.6B
$2.6B
189 檔
33.5%
During the Q1 2025 filing period, GenTrust, LLC (CIK: 0001697110) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 189 reported positions.
In Q1 2025, GenTrust, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.38% | +0.31% | +0.24% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.16% | -0.45% | -4.03% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.19% | +0.10% | -0.29% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.28% | +1.30% | -6.06% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.89% | -0.06% | -0.36% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.27% | -0.03% | +3.50% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | — | +8.29% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.09% | -0.16% | +364.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.14% | -0.01% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.33% | +0.05% | +91.64% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | +0.48% | +13.59% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.29% | -0.10% | -2.33% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.18% | +0.01% | +28.61% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.06% | +0.10% | -1.93% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.83% | +0.02% | -0.69% | |
| 16 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.66% | — | +2.30% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.57% | -0.40% | -0.08% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.03% | +1.31% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.21% | +0.16% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.32% | -0.23% | +50.26% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.24% | +1.28% | +9.92% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.01% | +146.93% | |
| 23 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.20% | -0.01% | EXIT | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.08% | -0.05% | +1.07% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.94% | -0.10% | -4.07% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.83% | -0.13% | +0.09% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.02% | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | +0.10% | +0.15% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.12% | -0.27% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -0.06% | +0.02% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.02% | — | |
| 32 | EPI | Wisdomtree India Earnings | ETF-Other | 0.62% | -0.01% | +0.10% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.61% | +0.02% | +0.02% | |
| 34 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.56% | -0.05% | +12.71% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | -0.07% | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | -0.05% | +56.75% | |
| 37 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.53% | -0.22% | EXIT | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | +0.01% | +5.31% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | -0.04% | — | |
| 40 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.42% | -0.02% | -0.10% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.19% | -1.49% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | -0.02% | +0.00% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | -0.02% | -89.95% | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.33% | -0.06% | -1.61% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.32% | -0.02% | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +1.06% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.08% | +0.40% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.01% | -1.21% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.09% | -46.63% | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.29% | -0.15% | +3.27% |
According to official SEC Form 13F filings, GenTrust, LLC reported a total U.S. public equity portfolio value of $2.6B across 189 disclosed positions in Q1 2025.
During Q1 2025, GenTrust, LLC's top holdings by market value included VOO (22.4%)、AGG (6.2%)、SPY (5.2%). The largest single position, VOO, represented 22.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AGG, SPY) accounted for 33.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $466.3M
In Q1 2025, GenTrust, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.