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CIK: 0001697110
Total reported value
$2.6B
$2.6B
274 檔
35.0%
During the Q4 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 274 reported positions.
In Q4 2025, GenTrust, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.99% | +0.31% | +3.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.25% | +0.10% | -1.29% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.99% | +1.30% | +11.40% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.50% | -0.45% | -1.03% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.61% | -0.06% | +3.67% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.30% | +1.28% | +209.92% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.19% | -0.03% | +8.26% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.83% | +0.48% | -4.81% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.75% | -0.16% | +8.31% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.59% | — | +5.54% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.14% | +0.61% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.21% | +32.56% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.96% | +0.01% | -8.68% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.94% | -0.10% | -1.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.01% | +47.22% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | +0.10% | -0.52% | |
| 17 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.65% | -0.03% | -1.19% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.59% | -0.03% | -2.08% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.52% | +0.02% | +3.87% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | -0.40% | +149.08% | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 1.20% | -0.23% | -48.95% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.05% | +4.21% | |
| 23 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.96% | -0.10% | +34.86% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.92% | +0.10% | +0.08% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.91% | -0.05% | +0.79% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.83% | +0.01% | +65.40% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | -0.13% | +1.42% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | +0.02% | -4.04% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | -0.18% | +3129.76% | |
| 30 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.75% | — | +6.35% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.02% | +1.98% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.71% | -0.06% | -0.05% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.19% | +188.20% | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | +0.02% | +0.44% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.01% | +92.46% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.12% | -26.89% | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.47% | -0.05% | -10.57% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.07% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.09% | +173.13% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | +0.05% | +17.04% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.45% | -0.04% | -0.27% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | 0.44% | -0.01% | +6.56% | |
| 43 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.43% | -0.02% | -0.56% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | -0.05% | -8.54% | |
| 45 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.36% | -0.22% | EXIT | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | +1.40% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | -0.08% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.02% | -4.07% | |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.30% | -0.15% | -0.54% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.29% | +0.23% | NEW |
According to official SEC Form 13F filings, GenTrust, LLC reported a total U.S. public equity portfolio value of $2.6B across 274 disclosed positions in Q4 2025.
During Q4 2025, GenTrust, LLC's top holdings by market value included VOO (21.0%)、SPY (5.3%)、BND (5.0%). The largest single position, VOO, represented 21.0% 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, BND) accounted for 35.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
FB
市值: $2.3M
Top Position Liquidated / Trimmed
XLC
前期市值: $867.2K
In Q4 2025, GenTrust, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 1 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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