13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002301

Total Value

$2.08B

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	907,351	$466.3M	22.38%
2	ISHARES TR	464287226	1,297,999	$128.4M	6.16%
3	SPDR S&P 500 ETF TR	SPY	192,753	$108.1M	5.19%
4	VANGUARD BD INDEX FDS	921937835	1,213,460	$89.1M	4.28%
5	VANGUARD INTL EQUITY INDEX F	922042866	1,118,993	$81.1M	3.89%
6	VANGUARD INTL EQUITY INDEX F	922042874	969,866	$68.1M	3.27%
7	VANGUARD INTL EQUITY INDEX F	922042858	1,443,287	$65.3M	3.14%
8	ISHARES TR	464287440	675,715	$64.4M	3.09%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	111,438	$59.3M	2.85%
10	INVESCO EXCHANGE TRADED FD T	IVZ	280,711	$48.6M	2.33%
11	INVESCO QQQ TR	IVZ	103,480	$48.6M	2.33%
12	ISHARES TR	46434V738	794,496	$47.8M	2.29%
13	VANGUARD MUN BD FDS	922907746	916,268	$45.5M	2.18%
14	ISHARES INC	46434G103	794,537	$42.9M	2.06%
15	VANGUARD INDEX FDS	922908629	147,269	$38.1M	1.83%
16	PIMCO ETF TR	72201R304	629,202	$34.5M	1.66%
17	SELECT SECTOR SPDR TR	81369Y506	348,979	$32.6M	1.57%
18	VANGUARD INDEX FDS	922908769	109,319	$30.0M	1.44%
19	APPLE INC	AAPL	126,933	$28.2M	1.35%
20	GLOBAL X FDS	37954Y871	1,202,805	$27.6M	1.32%
21	ISHARES TR	464287176	232,756	$25.9M	1.24%
22	NVIDIA CORPORATION	NVDA	235,320	$25.6M	1.23%
23	ISHARES TR	464288653	241,232	$25.0M	1.20%
24	ISHARES INC	464286509	554,189	$22.6M	1.08%
25	GLOBAL X FDS	37954Y293	307,739	$19.6M	0.94%
26	ISHARES BITCOIN TRUST ETF	IBIT	368,034	$17.2M	0.83%
27	VANGUARD INDEX FDS	922908736	43,906	$16.3M	0.78%
28	SPDR SER TR	78464A870	189,672	$15.4M	0.74%
29	SPDR GOLD TR	GLD	50,940	$14.7M	0.70%
30	SCHWAB CHARLES CORP	SCHW-PJ	174,152	$13.6M	0.65%
31	ISHARES TR	464287200	23,994	$13.5M	0.65%
32	WISDOMTREE TR	WT	295,771	$12.9M	0.62%
33	PNC FINL SVCS GROUP INC	693475105	72,338	$12.7M	0.61%
34	SPDR SER TR	78464A490	312,007	$11.7M	0.56%
35	ENTERPRISE PRODS PARTNERS L	293792107	332,201	$11.3M	0.54%
36	SPDR SER TR	78468R663	122,771	$11.3M	0.54%
37	BLUE OWL CAPITAL INC	OWL	554,047	$11.1M	0.53%
38	VANGUARD INDEX FDS	922908553	120,950	$11.0M	0.53%
39	MERCADOLIBRE INC	MELI	5,252	$10.2M	0.49%
40	ISHARES TR	46434V696	140,261	$8.7M	0.42%
41	AMAZON COM INC	AMZN	41,321	$7.9M	0.38%
42	VANGUARD INDEX FDS	922908744	43,984	$7.6M	0.36%
43	VANGUARD SCOTTSDALE FDS	92206C706	120,923	$7.2M	0.34%
44	ISHARES TR	464287341	161,047	$6.8M	0.33%
45	ISHARES TR	464288414	63,444	$6.7M	0.32%
46	VANGUARD TAX-MANAGED FDS	921943858	131,402	$6.7M	0.32%
47	ALIBABA GROUP HLDG LTD	BBAAY	49,771	$6.6M	0.32%
48	TESLA INC	TSLA	24,869	$6.4M	0.31%
49	MICROSOFT CORP	MSFT	16,646	$6.2M	0.30%
50	SPDR SER TR	78468R739	128,047	$6.1M	0.29%
51	SCHWAB STRATEGIC TR	808524870	225,950	$6.1M	0.29%
52	FIRST TR EXCHANGE-TRADED FD	33738D101	140,909	$5.3M	0.25%
53	GOLDMAN SACHS GROUP INC	GSCE	9,169	$5.0M	0.24%
54	ISHARES TR	464287507	84,271	$4.9M	0.24%
55	ISHARES TR	464288661	38,577	$4.6M	0.22%
56	VANGUARD INDEX FDS	922908751	19,537	$4.3M	0.21%
57	VANGUARD WHITEHALL FDS	921946885	65,799	$4.2M	0.20%
58	PALANTIR TECHNOLOGIES INC	PLTR	46,185	$3.9M	0.19%
59	VANGUARD WELLINGTON FD	921935870	34,167	$3.4M	0.16%
60	MARRIOTT INTL INC NEW	571903202	14,364	$3.4M	0.16%
61	INVESCO EXCH TRADED FD TR II	IVZ	17,325	$3.3M	0.16%
62	ISHARES TR	464288281	35,597	$3.2M	0.15%
63	ISHARES TR	464288158	28,198	$3.0M	0.14%
64	COSTCO WHSL CORP NEW	22160K105	3,060	$2.9M	0.14%
65	INVESCO DB MULTI-SECTOR COMM	IVZ	137,031	$2.6M	0.13%
66	SELECT SECTOR SPDR TR	81369Y605	52,482	$2.6M	0.13%
67	ISHARES TR	464287655	12,514	$2.5M	0.12%
68	SELECT SECTOR SPDR TR	81369Y886	31,428	$2.5M	0.12%
69	SELECT SECTOR SPDR TR	81369Y308	29,666	$2.4M	0.12%
70	SELECT SECTOR SPDR TR	81369Y407	11,886	$2.3M	0.11%
71	SPDR SER TR	78464A375	62,587	$2.1M	0.10%
72	ISHARES TR	464287408	10,900	$2.1M	0.10%
73	ISHARES TR	46435G425	16,378	$2.0M	0.10%
74	JPMORGAN CHASE & CO.	VYLD	7,877	$1.9M	0.09%
75	FREEPORT-MCMORAN INC	FCX	49,745	$1.9M	0.09%
76	CROWDSTRIKE HLDGS INC	CRWD	5,172	$1.8M	0.09%
77	ISHARES TR	464287622	5,942	$1.8M	0.09%
78	SPDR S&P MIDCAP 400 ETF TR	MDY	3,291	$1.8M	0.08%
79	ISHARES TR	464287457	18,853	$1.6M	0.07%
80	ALPHABET INC	GOOG	9,244	$1.4M	0.07%
81	SIMPLIFY EXCHANGE TRADED FUN	82889N640	58,278	$1.4M	0.07%
82	ISHARES TR	46435G516	17,131	$1.4M	0.07%
83	BLACKSTONE SECD LENDING FD	BX	40,715	$1.3M	0.06%
84	ISHARES TR	46435U549	28,044	$1.3M	0.06%
85	ISHARES INC	464286749	24,781	$1.3M	0.06%
86	CSW INDUSTRIALS INC	CSW	4,340	$1.3M	0.06%
87	INVESCO ACTVELY MNGD ETC FD	IVZ	92,373	$1.3M	0.06%
88	UNITEDHEALTH GROUP INC	UNH	2,362	$1.2M	0.06%
89	VANGUARD INTL EQUITY INDEX F	922042742	10,342	$1.2M	0.06%
90	J P MORGAN EXCHANGE TRADED F	46641Q191	19,200	$1.2M	0.06%
91	VANGUARD INDEX FDS	922908637	4,532	$1.2M	0.06%
92	VANGUARD WORLD FD	921910733	11,882	$1.2M	0.06%
93	VISA INC	V	3,209	$1.1M	0.05%
94	CAPITAL ONE FINL CORP	14040H105	5,955	$1.1M	0.05%
95	WISDOMTREE TR	WT	22,214	$1.1M	0.05%
96	SPDR SER TR	78464A474	34,953	$1.1M	0.05%
97	COINBASE GLOBAL INC	COIN	5,879	$1.0M	0.05%
98	ALPHABET INC	GOOG	6,513	$1.0M	0.05%
99	ISHARES TR	464288273	15,849	$1.0M	0.05%
100	VANGUARD SCOTTSDALE FDS	92206C102	16,552	$971,464	0.05%
101	ISHARES INC	464286772	17,586	$950,347	0.05%
102	VANECK ETF TRUST	92189H201	20,865	$949,566	0.05%
103	LOWES COS INC	548661107	3,933	$917,294	0.04%
104	SPDR SER TR	78464A805	12,562	$854,342	0.04%
105	VANGUARD WORLD FD	92204A702	1,507	$817,308	0.04%
106	VANGUARD SCOTTSDALE FDS	92206C870	9,818	$802,680	0.04%
107	POPULAR INC	BPOPM	8,320	$774,342	0.04%
108	VANGUARD MALVERN FDS	922020805	15,335	$765,196	0.04%
109	ISHARES INC	46434G863	21,437	$749,223	0.04%
110	ELI LILLY & CO	LLY	877	$724,323	0.03%
111	ISHARES TR	464288257	5,988	$696,986	0.03%
112	MASTERCARD INCORPORATED	MA	1,133	$620,746	0.03%
113	BANK AMERICA CORP	060505104	14,546	$606,985	0.03%
114	VANECK ETF TRUST	92189F106	13,074	$601,012	0.03%
115	DIMENSIONAL ETF TRUST	25434V724	14,422	$594,331	0.03%
116	VANGUARD SCOTTSDALE FDS	92206C409	7,517	$593,356	0.03%
117	DANAHER CORPORATION	235851102	2,847	$584,546	0.03%
118	ISHARES TR	46432F339	3,400	$581,026	0.03%
119	DIMENSIONAL ETF TRUST	25434V609	11,082	$570,612	0.03%
120	ROBINHOOD MKTS INC	770700102	13,359	$556,002	0.03%
121	GLOBAL X FDS	37954Y673	14,640	$552,366	0.03%
122	ISHARES TR	46435U218	5,675	$543,722	0.03%
123	META PLATFORMS INC	META	934	$538,320	0.03%
124	AUTOZONE INC	AZO	135	$514,725	0.02%
125	SPDR DOW JONES INDL AVERAGE	78467X109	1,201	$505,077	0.02%
126	THE TRADE DESK INC	88339J105	8,900	$487,008	0.02%
127	VANGUARD WHITEHALL FDS	921946406	3,716	$479,215	0.02%
128	ISHARES TR	464287804	4,450	$465,284	0.02%
129	ISHARES TR	464287309	5,000	$464,150	0.02%
130	ISHARES TR	46429B598	8,670	$446,332	0.02%
131	ISHARES TR	464287614	1,211	$437,280	0.02%
132	TJX COS INC NEW	872540109	3,582	$436,288	0.02%
133	INTUIT	INTU	708	$434,461	0.02%
134	BLACKROCK INC	BLK	447	$423,172	0.02%
135	APOLLO GLOBAL MGMT INC	03769M106	3,081	$421,912	0.02%
136	BANK NEW YORK MELLON CORP	064058100	5,017	$420,776	0.02%
137	HOME DEPOT INC	HD	1,145	$419,543	0.02%
138	ISHARES TR	464287598	2,175	$409,248	0.02%
139	VANGUARD INSTL INDEX FD	922040845	5,323	$401,567	0.02%
140	BNY MELLON ETF TRUST	09661T107	3,751	$398,806	0.02%
141	GOLDMAN SACHS ETF TR	NVGLF	3,875	$388,198	0.02%
142	QUALCOMM INC	QCOM	2,431	$373,426	0.02%
143	ISHARES TR	46429B697	3,974	$372,205	0.02%
144	S&P GLOBAL INC	SPGI	728	$369,897	0.02%
145	FAIR ISAAC CORP	FICO	194	$357,819	0.02%
146	MCDONALDS CORP	MCD	1,118	$349,348	0.02%
147	PROGRESSIVE CORP	743315103	1,234	$349,234	0.02%
148	BROOKFIELD CORP	11271J107	6,645	$348,264	0.02%
149	ISHARES INC	464286871	19,391	$339,536	0.02%
150	ISHARES TR	464288240	6,000	$332,700	0.02%
151	PARKER-HANNIFIN CORP	PH	538	$327,023	0.02%
152	ISHARES TR	464288570	3,037	$311,019	0.01%
153	ISHARES TR	46435G334	7,932	$297,217	0.01%
154	ABBVIE INC	ABBV	1,411	$295,633	0.01%
155	CORTEVA INC	CTVA	4,358	$274,249	0.01%
156	COCA COLA CO	KO	3,659	$263,924	0.01%
157	GOLDMAN SACHS ETF TR	NVGLF	2,335	$257,037	0.01%
158	XCEL ENERGY INC	XELLL	3,587	$255,968	0.01%
159	WASTE MGMT INC DEL	94106L109	1,097	$253,904	0.01%
160	INTERCONTINENTAL EXCHANGE IN	45866F104	1,465	$252,713	0.01%
161	PAYPAL HLDGS INC	PYPL	3,852	$251,343	0.01%
162	ISHARES TR	46432F842	3,273	$247,602	0.01%
163	ISHARES INC	464286400	9,446	$244,179	0.01%
164	CHUBB LIMITED	CB	805	$243,811	0.01%
165	KRONOS BIO INC	50107A104	295,246	$243,578	0.01%
166	SSGA ACTIVE TR	78470P630	9,392	$236,303	0.01%
167	FISERV INC	FISV	1,067	$235,626	0.01%
168	AMERIPRISE FINL INC	03076C106	480	$232,521	0.01%
169	VANGUARD INTL EQUITY INDEX F	922042676	5,563	$225,079	0.01%
170	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,338	$223,871	0.01%
171	ISHARES INC	464286665	5,000	$220,500	0.01%
172	UNITED PARCEL SERVICE INC	UPS	2,002	$220,200	0.01%
173	ADOBE INC	ADBE	569	$218,229	0.01%
174	PHILLIPS EDISON & CO INC	PECO	5,833	$213,444	0.01%
175	SELECT SECTOR SPDR TR	81369Y209	1,459	$212,979	0.01%
176	BROADCOM INC	AVGO	1,251	$209,455	0.01%
177	AMPHENOL CORP NEW	032095101	3,152	$207,260	0.01%
178	SELECT SECTOR SPDR TR	81369Y704	1,576	$206,566	0.01%
179	RALPH LAUREN CORP	RL	930	$206,055	0.01%
180	VERISK ANALYTICS INC	VRSK	692	$205,953	0.01%
181	3M CO	MMM	1,398	$205,310	0.01%
182	SHERWIN WILLIAMS CO	SHW	587	$204,975	0.01%
183	SAP SE	SAPGF	761	$204,283	0.01%
184	SCHWAB STRATEGIC TR	808524854	8,150	$202,607	0.01%
185	VANGUARD ADMIRAL FDS INC	921932703	1,090	$200,767	0.01%
186	SPDR INDEX SHS FDS	78470E106	4,673	$200,746	0.01%
187	HUNTINGTON BANCSHARES INC	HBANP	10,547	$159,945	0.01%
188	RECURSION PHARMACEUTICALS IN	RXRX	15,000	$79,350	0.00%
189	ODYSSEY MARINE EXPL INC	OMEX	10,378	$4,157	0.00%