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CIK: 0001697110
Total reported value
$2.6B
$2.6B
176 檔
33.0%
As reported in its official Q2 2025 Form 13F filing, GenTrust, LLC's tracked investment portfolio stood at $2.6B with 176 total positions.
In Q2 2025, GenTrust, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, AGG) accounted for 33.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.00% | +0.31% | -9.72% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.41% | +0.10% | -3.93% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.12% | -0.45% | -15.60% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.18% | +1.30% | -0.64% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.77% | -0.06% | -13.04% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.09% | -0.03% | -12.91% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.93% | +0.48% | +8.64% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.69% | -0.16% | -11.95% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.63% | — | -21.68% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.49% | +0.01% | +17.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.45% | -0.14% | -3.81% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 2.29% | -0.23% | +4.22% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.12% | -0.10% | -14.59% | |
| 14 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.92% | -0.03% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | +0.10% | -15.45% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | -0.03% | +12.39% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | +0.02% | -14.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | -0.01% | -5.42% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | -0.40% | -5.98% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.21% | +3.08% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | -0.01% | +3091.47% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.14% | +0.05% | -52.39% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | +1.28% | -5.59% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | 1.07% | -0.01% | +61.11% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.06% | -0.13% | — | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.02% | -0.01% | EXIT | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.91% | -0.05% | -24.41% | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.84% | -0.10% | -7.31% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +0.02% | -8.62% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.06% | +0.06% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.74% | +0.10% | -0.45% | |
| 32 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.72% | — | +1024.90% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | — | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | -0.04% | -0.04% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | +0.02% | -0.09% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.12% | -21.10% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.56% | -0.05% | -3.92% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | +0.01% | +2.60% | |
| 39 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.50% | -0.22% | EXIT | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.07% | — | |
| 41 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.44% | -0.02% | -2.23% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.01% | +10.63% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.41% | -0.05% | -23.06% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | -0.19% | -12.92% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.09% | -5.94% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | -3.46% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -0.02% | -17.54% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.09% | +0.28% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.02% | -4.46% | |
| 50 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.29% | -0.02% | -15.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EUSA | Ishares Msci USA Equal Weigh | +1.9% | NEW | New buy |
| 2 | VCIT | Vanguard Int-term Corporate | +1.2% | +3091.47% | Add |
| 3 | URA | Global X Uranium ETF | +1% | +4.22% | Add |
| 4 | EWL | Ishares Msci Switzerland ETF | +0.7% | +1024.90% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +8.64% | Add |
| 6 | EPI | Wisdomtree India Earnings | +0.5% | +61.11% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | -5.42% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +12.39% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +17.39% | Add |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 11 | COIN | Coinbase Global Inc -class A | +0.2% | +192.89% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -3.93% | Trim |
| 13 | SPHY | Ss Spdr P High Yield ETF | +0.2% | NEW | New buy |
| 14 | GOVT | Ishares US Treasury Bond ETF | +0.2% | NEW | New buy |
| 15 | BKLC | Bny Mellon US Lrg Cap Cor | +0.2% | +842.95% | Add |
| 16 | MELI | Mercadolibre Inc | +0.2% | -0.04% | Trim |
| 17 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | +788.00% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.28% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +10.63% | Add |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +0.06% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 22 | GSY | Invesco Ultra Short Duration | +0.1% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.1% | -5.94% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 25 | SUB | Ishares Short-term National | -0.1% | -51.33% | Trim |
| 26 | SCHP | Schwab U.s. Tips ETF | -0.1% | -24.11% | Trim |
| 27 | BUCK | Simplify Treasury Option Inc | -0.1% | EXIT | Sold out |
| 28 | MUB | Ishares National Muni Bond E | -0.1% | -20.20% | Trim |
| 29 | IXC | Ishares Global Energy ETF | -0.1% | -16.56% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -59.65% | Trim |
| 31 | MLPX | Global X Mlp & Energy Infras | -0.1% | -7.31% | Trim |
| 32 | TIP | Ishares Tips Bond ETF | -0.1% | -5.59% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | -76.05% | Trim |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | EXIT | Sold out |
| 35 | GLD | Spdr Gold Shares | -0.1% | -21.10% | Trim |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -23.06% | Trim |
| 37 | IEMG | Ishares Core Msci Emerging | -0.2% | -15.45% | Trim |
| 38 | EWC | Ishares Msci Canada ETF | -0.2% | -24.41% | Trim |
| 39 | IEUR | Ishares Core Msci Europe ETF | -0.2% | -14.59% | Trim |
| 40 | VO | Vanguard Mid-cap ETF | -0.2% | -14.84% | Trim |
| 41 | TLH | Ishares 10-20 Year Treasury | -0.2% | -11.35% | Trim |
| 42 | VGK | Vanguard Ftse Europe ETF | -0.2% | -12.91% | Trim |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | -0.3% | -5.98% | Trim |
| 45 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -11.95% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.81% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -21.68% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -1% | -15.60% | Trim |
| 49 | RSP | Invesco S&p 500 Equal Weight | -1.2% | -52.39% | Trim |
| 50 | LTPZ | Pimco 15+ Yr US Tips Indx | -1.6% | -98.69% | Trim |
According to official SEC Form 13F filings, GenTrust, LLC reported a total U.S. public equity portfolio value of $2.6B across 176 disclosed positions in Q2 2025.
During Q2 2025, GenTrust, LLC's top holdings by market value included VOO (22.0%)、SPY (5.4%)、AGG (5.1%). The largest single position, VOO, represented 22.0% 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.
Top New Position Initiated
EUSA
市值: $40.8M
Top Position Liquidated / Trimmed
IEI
前期市值: $4.6M
In Q2 2025, GenTrust, LLC made 48 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 3 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.
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