13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000763

Total Value

$2.30B

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	905,181	$487.7M	21.23%
2	ISHARES TR	464287226	1,352,485	$131.1M	5.70%
3	SPDR S&P 500 ETF TR	SPY	193,310	$113.7M	4.95%
4	VANGUARD BD INDEX FDS	921937835	1,291,687	$92.9M	4.04%
5	VANGUARD INTL EQUITY INDEX F	922042866	1,123,091	$79.8M	3.47%
6	VANGUARD SCOTTSDALE FDS	92206C706	1,202,807	$69.8M	3.04%
7	NU HLDGS LTD	NU	6,490,294	$67.2M	2.93%
8	VANGUARD INTL EQUITY INDEX F	922042874	937,045	$59.5M	2.59%
9	VANGUARD INTL EQUITY INDEX F	922042858	1,332,763	$58.7M	2.56%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	111,453	$50.5M	2.20%
11	INVESCO QQQ TR	IVZ	91,097	$46.6M	2.03%
12	DOORDASH INC	DASH	271,178	$45.5M	1.98%
13	AIRBNB INC	ABNB	344,040	$45.2M	1.97%
14	ISHARES TR	46434V738	813,436	$43.9M	1.91%
15	ISHARES INC	46434G103	810,169	$42.3M	1.84%
16	VANGUARD INDEX FDS	922908629	148,294	$39.2M	1.71%
17	VANGUARD MUN BD FDS	922907746	712,413	$35.7M	1.55%
18	PIMCO ETF TR	72201R304	615,058	$32.1M	1.40%
19	APPLE INC	AAPL	126,736	$31.7M	1.38%
20	VANGUARD INDEX FDS	922908769	107,901	$31.3M	1.36%
21	SELECT SECTOR SPDR TR	81369Y506	349,252	$29.9M	1.30%
22	INVESCO EXCHANGE TRADED FD T	IVZ	146,480	$25.7M	1.12%
23	MAPLEBEAR INC	CART	545,466	$22.6M	0.98%
24	ISHARES TR	464287176	211,756	$22.6M	0.98%
25	ISHARES TR	464288653	226,527	$22.5M	0.98%
26	ISHARES INC	464286509	548,302	$22.1M	0.96%
27	GLOBAL X FDS	37954Y871	800,465	$22.0M	0.96%
28	SPDR SER TR	78464A375	656,583	$21.5M	0.94%
29	ISHARES BITCOIN TRUST ETF	IBIT	367,689	$19.5M	0.85%
30	GLOBAL X FDS	37954Y293	320,801	$19.4M	0.85%
31	VANGUARD INDEX FDS	922908736	43,906	$18.0M	0.78%
32	SPDR SER TR	78464A870	189,392	$17.1M	0.74%
33	ISHARES TR	464287200	23,994	$14.1M	0.61%
34	PNC FINL SVCS GROUP INC	693475105	72,327	$13.9M	0.61%
35	ISHARES TR	464287440	145,559	$13.5M	0.59%
36	WISDOMTREE TR	WT	295,471	$13.4M	0.58%
37	MICROSOFT CORP	MSFT	31,192	$13.1M	0.57%
38	BLUE OWL CAPITAL INC	OWL	554,145	$12.9M	0.56%
39	SCHWAB CHARLES CORP	SCHW-PJ	174,109	$12.9M	0.56%
40	NVIDIA CORPORATION	NVDA	95,298	$12.9M	0.56%
41	SPDR GOLD TR	GLD	51,079	$12.4M	0.54%
42	SNOWFLAKE INC	SNOW	73,473	$11.3M	0.49%
43	ENTERPRISE PRODS PARTNERS L	293792107	332,201	$10.4M	0.45%
44	VANGUARD INDEX FDS	922908553	114,856	$10.2M	0.45%
45	TESLA INC	TSLA	25,173	$10.2M	0.44%
46	BLOCK INC	BSQKZ	118,502	$10.1M	0.44%
47	SPDR SER TR	78464A490	276,817	$10.0M	0.44%
48	AMAZON COM INC	AMZN	41,948	$9.2M	0.40%
49	MERCADOLIBRE INC	MELI	5,252	$8.9M	0.39%
50	ISHARES TR	46434V696	140,401	$8.6M	0.37%
51	UNITY SOFTWARE INC	U	342,341	$7.7M	0.33%
52	NATERA INC	NTRA	48,014	$7.6M	0.33%
53	VANGUARD INDEX FDS	922908744	43,983	$7.4M	0.32%
54	SPDR SER TR	78468R663	78,323	$7.2M	0.31%
55	SCHWAB STRATEGIC TR	808524870	271,730	$7.0M	0.31%
56	ISHARES TR	464287507	109,630	$6.8M	0.30%
57	ISHARES TR	464288414	63,444	$6.8M	0.29%
58	ISHARES TR	464287341	163,679	$6.2M	0.27%
59	VANGUARD TAX-MANAGED FDS	921943858	130,025	$6.2M	0.27%
60	SPDR SER TR	78468R739	123,988	$5.9M	0.26%
61	ROBINHOOD MKTS INC	770700102	155,213	$5.8M	0.25%
62	GOLDMAN SACHS GROUP INC	GSCE	9,169	$5.3M	0.23%
63	VANGUARD WHITEHALL FDS	921946885	79,101	$5.0M	0.22%
64	FIRST TR EXCHANGE-TRADED FD	33738D101	138,209	$4.9M	0.21%
65	VANGUARD INDEX FDS	922908751	19,632	$4.7M	0.21%
66	ISHARES TR	464288661	40,692	$4.7M	0.20%
67	MONGODB INC	MDB	19,098	$4.4M	0.19%
68	ALIBABA GROUP HLDG LTD	BBAAY	49,571	$4.2M	0.18%
69	VANGUARD WELLINGTON FD	921935870	41,385	$4.1M	0.18%
70	MARRIOTT INTL INC NEW	571903202	14,364	$4.0M	0.17%
71	SELECT SECTOR SPDR TR	81369Y605	67,411	$3.3M	0.14%
72	ISHARES TR	464288158	30,827	$3.3M	0.14%
73	SELECT SECTOR SPDR TR	81369Y407	14,449	$3.2M	0.14%
74	INVESCO EXCH TRADED FD TR II	IVZ	15,172	$3.2M	0.14%
75	SELECT SECTOR SPDR TR	81369Y308	39,805	$3.1M	0.14%
76	ISHARES TR	464288281	34,497	$3.1M	0.13%
77	COSTCO WHSL CORP NEW	22160K105	3,166	$2.9M	0.13%
78	PALANTIR TECHNOLOGIES INC	PLTR	36,675	$2.8M	0.12%
79	INVESCO DB MULTI-SECTOR COMM	IVZ	122,031	$2.3M	0.10%
80	ISHARES TR	464287655	9,897	$2.2M	0.10%
81	ISHARES TR	464287408	10,900	$2.1M	0.09%
82	ISHARES TR	464287622	5,942	$1.9M	0.08%
83	FREEPORT-MCMORAN INC	FCX	50,252	$1.9M	0.08%
84	SPDR S&P MIDCAP 400 ETF TR	MDY	3,298	$1.9M	0.08%
85	ISHARES TR	46435G425	14,301	$1.8M	0.08%
86	CROWDSTRIKE HLDGS INC	CRWD	5,172	$1.8M	0.08%
87	ALPHABET INC	GOOG	9,251	$1.8M	0.08%
88	JPMORGAN CHASE & CO.	VYLD	7,133	$1.7M	0.07%
89	ISHARES TR	464287457	18,854	$1.5M	0.07%
90	CSW INDUSTRIALS INC	CSW	4,340	$1.5M	0.07%
91	ISHARES TR	46435G516	19,621	$1.5M	0.07%
92	CONFLUENT INC	20717M103	51,539	$1.4M	0.06%
93	BLACKSTONE SECD LENDING FD	BX	40,715	$1.3M	0.06%
94	VANGUARD WORLD FD	921910733	11,866	$1.2M	0.05%
95	VANGUARD SCOTTSDALE FDS	92206C102	21,293	$1.2M	0.05%
96	VANGUARD INDEX FDS	922908637	4,532	$1.2M	0.05%
97	INVESCO ACTVELY MNGD ETC FD	IVZ	92,866	$1.2M	0.05%
98	VANGUARD INTL EQUITY INDEX F	922042742	10,249	$1.2M	0.05%
99	UNITEDHEALTH GROUP INC	UNH	2,375	$1.2M	0.05%
100	ISHARES INC	464286749	24,210	$1.1M	0.05%
101	ISHARES TR	464287804	9,546	$1.1M	0.05%
102	J P MORGAN EXCHANGE TRADED F	46641Q191	19,200	$1.1M	0.05%
103	CAPITAL ONE FINL CORP	14040H105	5,925	$1.1M	0.05%
104	THE TRADE DESK INC	88339J105	8,901	$1.0M	0.05%
105	SPDR SER TR	78464A474	34,953	$1.0M	0.05%
106	ISHARES TR	46435U549	21,959	$1.0M	0.04%
107	VISA INC	V	3,096	$978,302	0.04%
108	WISDOMTREE TR	WT	22,214	$971,593	0.04%
109	LOWES COS INC	548661107	3,935	$971,158	0.04%
110	ISHARES TR	464288273	15,849	$962,827	0.04%
111	VANGUARD SCOTTSDALE FDS	92206C870	11,903	$955,414	0.04%
112	ALPHABET INC	GOOG	4,821	$912,544	0.04%
113	SPDR SER TR	78464A805	12,562	$897,304	0.04%
114	ISHARES INC	464286772	16,386	$833,884	0.04%
115	POPULAR INC	BPOPM	8,320	$788,403	0.03%
116	VANECK ETF TRUST	92189H201	16,355	$753,966	0.03%
117	VANGUARD WORLD FD	92204A702	1,196	$743,572	0.03%
118	VANGUARD MALVERN FDS	922020805	15,335	$742,538	0.03%
119	VANGUARD SCOTTSDALE FDS	92206C409	9,317	$726,790	0.03%
120	ISHARES INC	46434G863	21,437	$716,258	0.03%
121	ISHARES TR	464288257	5,988	$703,633	0.03%
122	ELI LILLY & CO	LLY	861	$664,692	0.03%
123	DANAHER CORPORATION	235851102	2,889	$663,950	0.03%
124	BANK AMERICA CORP	060505104	14,571	$640,375	0.03%
125	DIMENSIONAL ETF TRUST	25434V609	11,082	$616,824	0.03%
126	ISHARES TR	46432F339	3,400	$605,472	0.03%
127	MASTERCARD INCORPORATED	MA	1,138	$598,973	0.03%
128	GLOBAL X FDS	37954Y673	14,577	$591,086	0.03%
129	DIMENSIONAL ETF TRUST	25434V724	14,422	$590,148	0.03%
130	ISHARES TR	46435U218	5,675	$584,752	0.03%
131	META PLATFORMS INC	META	911	$533,400	0.02%
132	APOLLO GLOBAL MGMT INC	03769M106	3,081	$508,858	0.02%
133	ISHARES TR	464287309	5,000	$507,650	0.02%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,449	$485,221	0.02%
135	ISHARES TR	46429B598	8,670	$456,389	0.02%
136	INTUIT	INTU	707	$444,044	0.02%
137	VANECK ETF TRUST	92189F106	13,074	$443,339	0.02%
138	BLACKROCK INC	BLK	432	$442,951	0.02%
139	GOLDMAN SACHS ETF TR	NVGLF	4,345	$435,887	0.02%
140	AUTOZONE INC	AZO	135	$432,270	0.02%
141	HOME DEPOT INC	HD	1,109	$431,539	0.02%
142	TJX COS INC NEW	872540109	3,539	$427,547	0.02%
143	SPDR DOW JONES INDL AVERAGE	78467X109	1,001	$427,149	0.02%
144	FAIR ISAAC CORP	FICO	194	$386,296	0.02%
145	BANK NEW YORK MELLON CORP	064058100	5,023	$385,917	0.02%
146	BROOKFIELD CORP	11271J107	6,678	$383,651	0.02%
147	QUALCOMM INC	QCOM	2,440	$374,833	0.02%
148	ISHARES TR	464287432	4,234	$369,755	0.02%
149	UBER TECHNOLOGIES INC	UBER	5,951	$358,964	0.02%
150	DBX ETF TR	233051432	9,858	$355,677	0.02%
151	ISHARES TR	46429B697	3,974	$352,851	0.02%
152	S&P GLOBAL INC	SPGI	689	$343,143	0.01%
153	ISHARES TR	464288570	3,037	$334,829	0.01%
154	PARKER-HANNIFIN CORP	PH	524	$333,280	0.01%
155	MCDONALDS CORP	MCD	1,118	$324,207	0.01%
156	NEXTERA ENERGY INC	NEE-PW	4,516	$323,752	0.01%
157	PAYPAL HLDGS INC	PYPL	3,790	$323,477	0.01%
158	PDD HOLDINGS INC	PDD	3,327	$322,686	0.01%
159	VANGUARD WHITEHALL FDS	921946406	2,516	$321,016	0.01%
160	ISHARES TR	464288240	6,000	$312,960	0.01%
161	ISHARES INC	464286871	18,691	$311,392	0.01%
162	OKTA INC	OKTA	3,945	$310,866	0.01%
163	EVENTBRITE INC	EVEX-WT	88,175	$296,268	0.01%
164	BROADCOM INC	AVGO	1,237	$286,786	0.01%
165	PROGRESSIVE CORP	743315103	1,192	$285,615	0.01%
166	ASTRAZENECA PLC	AZN	4,342	$284,488	0.01%
167	UIPATH INC	PATH	22,077	$280,599	0.01%
168	KRONOS BIO INC	50107A104	295,246	$280,484	0.01%
169	BEST BUY INC	BBY	3,174	$275,313	0.01%
170	ISHARES TR	46435G334	7,933	$268,916	0.01%
171	AMERIPRISE FINL INC	03076C106	496	$264,170	0.01%
172	ADOBE INC	ADBE	589	$261,917	0.01%
173	UNITED PARCEL SERVICE INC	UPS	2,076	$261,784	0.01%
174	ABBVIE INC	ABBV	1,452	$258,020	0.01%
175	CORTEVA INC	CTVA	4,368	$248,801	0.01%
176	XCEL ENERGY INC	XELLL	3,602	$243,207	0.01%
177	COCA COLA CO	KO	3,811	$237,273	0.01%
178	ISHARES TR	46432F842	3,273	$230,026	0.01%
179	SPDR SER TR	78464A755	4,046	$229,611	0.01%
180	PRICE T ROWE GROUP INC	TROW	2,000	$226,180	0.01%
181	FISERV INC	FISV	1,092	$224,319	0.01%
182	VANGUARD INTL EQUITY INDEX F	922042676	5,624	$222,492	0.01%
183	PEPSICO INC	PEP	1,450	$222,452	0.01%
184	WASTE MGMT INC DEL	94106L109	1,099	$221,713	0.01%
185	CHUBB LIMITED	CB	794	$220,083	0.01%
186	PHILLIPS EDISON & CO INC	PECO	5,833	$219,102	0.01%
187	ISHARES INC	464286665	5,000	$219,050	0.01%
188	INTERCONTINENTAL EXCHANGE IN	45866F104	1,468	$218,747	0.01%
189	RALPH LAUREN CORP	RL	930	$215,579	0.01%
190	GARTNER INC	IT	443	$214,620	0.01%
191	ISHARES INC	464286400	9,446	$212,629	0.01%
192	AMPHENOL CORP NEW	032095101	3,028	$210,782	0.01%
193	INVESCO EXCHANGE TRADED FD T	IVZ	5,005	$208,246	0.01%
194	JOHNSON & JOHNSON	JNJ	1,438	$207,964	0.01%
195	VANECK ETF TRUST	92189F700	3,195	$206,144	0.01%
196	LENNOX INTL INC	526107107	334	$203,890	0.01%
197	US BANCORP DEL	USB-PS	4,166	$201,343	0.01%
198	VANGUARD ADMIRAL FDS INC	921932703	1,090	$201,116	0.01%
199	HUNTINGTON BANCSHARES INC	HBANP	10,547	$173,163	0.01%
200	RECURSION PHARMACEUTICALS IN	RXRX	15,000	$101,400	0.00%
201	DADA NEXUS LTD	23344D108	27,487	$33,259	0.00%
202	ODYSSEY MARINE EXPL INC	OMEX	10,378	$7,472	0.00%