13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004344

Total Value

$2.12B

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	819,147	$466.7M	22.00%
2	SPDR S&P 500 ETF TR	SPY	185,171	$114.7M	5.41%
3	ISHARES TR	464287226	1,095,504	$108.7M	5.12%
4	VANGUARD BD INDEX FDS	921937835	1,205,677	$88.8M	4.18%
5	VANGUARD INTL EQUITY INDEX F	922042866	973,093	$80.0M	3.77%
6	VANGUARD INTL EQUITY INDEX F	922042874	844,660	$65.5M	3.09%
7	INVESCO QQQ TR	IVZ	112,416	$62.1M	2.93%
8	ISHARES TR	464287440	595,000	$57.0M	2.69%
9	VANGUARD INTL EQUITY INDEX F	922042858	1,130,386	$55.9M	2.63%
10	VANGUARD MUN BD FDS	922907746	1,075,627	$52.7M	2.49%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	107,188	$52.1M	2.45%
12	GLOBAL X FDS	37954Y871	1,253,568	$48.7M	2.29%
13	ISHARES TR	46434V738	678,558	$44.9M	2.12%
14	ISHARES INC	464286681	411,470	$40.8M	1.92%
15	ISHARES INC	46434G103	671,754	$40.3M	1.90%
16	VANGUARD INDEX FDS	922908769	122,865	$37.5M	1.77%
17	VANGUARD INDEX FDS	922908629	125,411	$35.2M	1.66%
18	NVIDIA CORPORATION	NVDA	222,576	$35.2M	1.66%
19	SELECT SECTOR SPDR TR	81369Y506	328,097	$27.8M	1.31%
20	APPLE INC	AAPL	130,842	$26.8M	1.27%
21	VANGUARD SCOTTSDALE FDS	92206C870	313,339	$26.0M	1.22%
22	INVESCO EXCHANGE TRADED FD T	IVZ	133,654	$24.3M	1.14%
23	ISHARES TR	464287176	219,734	$24.2M	1.14%
24	WISDOMTREE TR	WT	476,510	$22.6M	1.07%
25	ISHARES BITCOIN TRUST ETF	IBIT	368,034	$22.5M	1.06%
26	ISHARES TR	464288653	213,842	$21.7M	1.02%
27	ISHARES INC	464286509	418,923	$19.4M	0.91%
28	GLOBAL X FDS	37954Y293	285,235	$17.9M	0.84%
29	VANGUARD INDEX FDS	922908736	40,121	$17.6M	0.83%
30	SCHWAB CHARLES CORP	SCHW-PJ	174,255	$15.9M	0.75%
31	SPDR SERIES TRUST	78464A870	188,821	$15.7M	0.74%
32	ISHARES INC	464286749	278,761	$15.3M	0.72%
33	ISHARES TR	464287200	23,994	$14.9M	0.70%
34	MERCADOLIBRE INC	MELI	5,250	$13.7M	0.65%
35	PNC FINL SVCS GROUP INC	693475105	72,275	$13.5M	0.64%
36	SPDR GOLD TR	GLD	40,194	$12.3M	0.58%
37	SPDR SERIES TRUST	78464A490	299,787	$12.0M	0.56%
38	VANGUARD INDEX FDS	922908553	124,098	$11.1M	0.52%
39	BLUE OWL CAPITAL INC	OWL	553,876	$10.6M	0.50%
40	ENTERPRISE PRODS PARTNERS L	293792107	332,201	$10.3M	0.49%
41	ISHARES TR	46434V696	137,140	$9.4M	0.44%
42	TESLA INC	TSLA	27,513	$8.7M	0.41%
43	SPDR SERIES TRUST	78468R663	94,458	$8.7M	0.41%
44	AMAZON COM INC	AMZN	35,984	$7.9M	0.37%
45	MICROSOFT CORP	MSFT	15,658	$7.8M	0.37%
46	VANGUARD TAX-MANAGED FDS	921943858	126,854	$7.2M	0.34%
47	VANGUARD INDEX FDS	922908744	36,268	$6.4M	0.30%
48	PALANTIR TECHNOLOGIES INC	PLTR	46,315	$6.3M	0.30%
49	GOLDMAN SACHS GROUP INC	GSCE	8,760	$6.2M	0.29%
50	VANGUARD SCOTTSDALE FDS	92206C706	102,184	$6.1M	0.29%
51	SPDR SERIES TRUST	78468R739	126,658	$6.1M	0.29%
52	COINBASE GLOBAL INC	COIN	17,219	$6.0M	0.28%
53	ALIBABA GROUP HLDG LTD	BBAAY	49,771	$5.7M	0.27%
54	ISHARES TR	464288414	50,629	$5.3M	0.25%
55	ISHARES TR	464287341	134,381	$5.3M	0.25%
56	FIRST TR EXCHANGE-TRADED FD	33738D101	138,124	$5.2M	0.24%
57	SPDR SERIES TRUST	78468R606	199,646	$4.8M	0.22%
58	SCHWAB STRATEGIC TR	808524870	171,480	$4.6M	0.22%
59	ISHARES TR	464287507	72,889	$4.5M	0.21%
60	BNY MELLON ETF TRUST	09661T107	35,370	$4.2M	0.20%
61	VANGUARD INDEX FDS	922908751	17,606	$4.2M	0.20%
62	ISHARES TR	46429B267	177,831	$4.1M	0.19%
63	MARRIOTT INTL INC NEW	571903202	14,350	$3.9M	0.18%
64	VANGUARD INSTL INDEX FD	922040845	47,268	$3.6M	0.17%
65	ISHARES TR	464288281	38,140	$3.5M	0.17%
66	VANGUARD WHITEHALL FDS	921946885	51,710	$3.4M	0.16%
67	CROWDSTRIKE HLDGS INC	CRWD	5,172	$2.6M	0.12%
68	SELECT SECTOR SPDR TR	81369Y605	47,748	$2.5M	0.12%
69	INVESCO DB MULTI-SECTOR COMM	IVZ	128,681	$2.5M	0.12%
70	VANGUARD WELLINGTON FD	921935870	23,587	$2.4M	0.11%
71	SELECT SECTOR SPDR TR	81369Y407	10,766	$2.3M	0.11%
72	ISHARES TR	46435G425	16,389	$2.2M	0.10%
73	SELECT SECTOR SPDR TR	81369Y308	26,853	$2.2M	0.10%
74	FREEPORT-MCMORAN INC	FCX	49,745	$2.2M	0.10%
75	ISHARES TR	464287408	10,900	$2.1M	0.10%
76	JPMORGAN CHASE & CO.	VYLD	7,194	$2.1M	0.10%
77	ISHARES TR	464287622	5,942	$2.0M	0.10%
78	ISHARES TR	464287655	8,802	$1.9M	0.09%
79	SPDR S&P MIDCAP 400 ETF TR	MDY	3,164	$1.8M	0.08%
80	ISHARES TR	46435G516	19,022	$1.7M	0.08%
81	SPDR SERIES TRUST	78464A375	49,447	$1.7M	0.08%
82	INVESCO EXCH TRADED FD TR II	IVZ	6,990	$1.6M	0.07%
83	SELECT SECTOR SPDR TR	81369Y803	6,228	$1.6M	0.07%
84	INVESCO ACTIVELY MANAGED EXC	IVZ	30,779	$1.5M	0.07%
85	ISHARES TR	464288158	13,724	$1.5M	0.07%
86	VANGUARD INTL EQUITY INDEX F	922042742	10,260	$1.3M	0.06%
87	ISHARES TR	46435U549	27,699	$1.3M	0.06%
88	ISHARES INC	464286772	18,244	$1.3M	0.06%
89	VANGUARD INDEX FDS	922908637	4,532	$1.3M	0.06%
90	ISHARES TR	464287457	15,583	$1.3M	0.06%
91	VANGUARD WORLD FD	921910733	11,767	$1.3M	0.06%
92	J P MORGAN EXCHANGE TRADED F	46641Q191	19,025	$1.3M	0.06%
93	BLACKSTONE SECD LENDING FD	BX	40,715	$1.3M	0.06%
94	CAPITAL ONE FINL CORP	14040H105	5,990	$1.3M	0.06%
95	ROBINHOOD MKTS INC	770700102	13,359	$1.3M	0.06%
96	ISHARES TR	464288273	15,849	$1.2M	0.05%
97	ISHARES U S ETF TR	46431W853	42,760	$1.1M	0.05%
98	ALPHABET INC	GOOG	6,161	$1.1M	0.05%
99	ISHARES INC	46434G863	27,430	$1.1M	0.05%
100	WISDOMTREE TR	WT	21,954	$1.1M	0.05%
101	VISA INC	V	2,834	$1.0M	0.05%
102	VANGUARD WORLD FD	92204A702	1,507	$999,520	0.05%
103	SPDR SERIES TRUST	78464A805	12,562	$940,768	0.04%
104	POPULAR INC	BPOPM	8,320	$922,771	0.04%
105	VANECK ETF TRUST	92189H201	19,466	$885,119	0.04%
106	VANGUARD SCOTTSDALE FDS	92206C102	14,464	$850,199	0.04%
107	ALPHABET INC	GOOG	4,746	$841,902	0.04%
108	META PLATFORMS INC	META	1,064	$785,328	0.04%
109	ISHARES TR	464288257	5,998	$771,320	0.04%
110	VANGUARD MALVERN FDS	922020805	15,337	$771,010	0.04%
111	COSTCO WHSL CORP NEW	22160K105	733	$725,626	0.03%
112	VANECK ETF TRUST	92189F106	13,074	$680,632	0.03%
113	THE TRADE DESK INC	88339J105	8,900	$640,711	0.03%
114	ISHARES TR	46432F339	3,400	$621,588	0.03%
115	ISHARES TR	46435U218	5,675	$614,886	0.03%
116	DIMENSIONAL ETF TRUST	25434V724	14,422	$609,762	0.03%
117	ELI LILLY & CO	LLY	782	$609,592	0.03%
118	DIMENSIONAL ETF TRUST	25434V609	11,082	$597,985	0.03%
119	SSGA ACTIVE TR	78470P630	22,936	$597,942	0.03%
120	DANAHER CORPORATION	235851102	2,843	$562,516	0.03%
121	ISHARES TR	464287309	5,000	$550,500	0.03%
122	VANGUARD SCOTTSDALE FDS	92206C409	6,919	$550,048	0.03%
123	ISHARES TR	464287614	1,211	$514,166	0.02%
124	BANK AMERICA CORP	060505104	10,644	$503,652	0.02%
125	AUTOZONE INC	AZO	135	$501,151	0.02%
126	VANGUARD WHITEHALL FDS	921946406	3,716	$495,380	0.02%
127	MASTERCARD INCORPORATED	MA	874	$490,855	0.02%
128	ISHARES TR	46429B598	8,670	$482,746	0.02%
129	BLACKROCK INC	BLK	439	$460,727	0.02%
130	BANK NEW YORK MELLON CORP	064058100	5,000	$455,550	0.02%
131	SPDR DOW JONES INDL AVERAGE	78467X109	1,001	$442,291	0.02%
132	APOLLO GLOBAL MGMT INC	03769M106	3,081	$437,101	0.02%
133	UNITEDHEALTH GROUP INC	UNH	1,385	$432,078	0.02%
134	PIMCO ETF TR	72201R304	8,232	$431,912	0.02%
135	BROADCOM INC	AVGO	1,536	$423,398	0.02%
136	ISHARES TR	464287598	2,175	$422,450	0.02%
137	ISHARES INC	464286871	20,561	$408,341	0.02%
138	GOLDMAN SACHS ETF TR	NVGLF	3,875	$388,081	0.02%
139	QUALCOMM INC	QCOM	2,419	$385,250	0.02%
140	ISHARES TR	46429B697	3,974	$373,039	0.02%
141	ISHARES TR	464288240	6,000	$365,640	0.02%
142	ISHARES TR	464288570	3,037	$352,778	0.02%
143	INTUIT	INTU	425	$334,502	0.02%
144	PARKER-HANNIFIN CORP	PH	477	$333,170	0.02%
145	TJX COS INC NEW	872540109	2,647	$326,878	0.02%
146	GLOBAL X FDS	37954Y673	7,385	$322,652	0.02%
147	PROGRESSIVE CORP	743315103	1,208	$322,367	0.02%
148	CORTEVA INC	CTVA	4,260	$317,498	0.01%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,321	$300,224	0.01%
150	FAIR ISAAC CORP	FICO	163	$298,009	0.01%
151	NETFLIX INC	NFLX	214	$286,574	0.01%
152	ISHARES TR	46435G334	7,183	$285,316	0.01%
153	GOLDMAN SACHS ETF TR	NVGLF	2,335	$283,422	0.01%
154	S&P GLOBAL INC	SPGI	523	$275,773	0.01%
155	ISHARES INC	464286400	9,556	$275,691	0.01%
156	HOME DEPOT INC	HD	724	$265,447	0.01%
157	ISHARES TR	46432F842	3,169	$264,548	0.01%
158	SPINNAKER ETF SERIES	84858T772	5,990	$258,469	0.01%
159	VANGUARD INTL EQUITY INDEX F	922042676	5,563	$256,732	0.01%
160	AMERIPRISE FINL INC	03076C106	480	$256,441	0.01%
161	WASTE MGMT INC DEL	94106L109	1,110	$253,928	0.01%
162	SAP SE	SAPGF	779	$236,894	0.01%
163	XCEL ENERGY INC	XELLL	3,437	$236,019	0.01%
164	SELECT SECTOR SPDR TR	81369Y704	1,576	$232,492	0.01%
165	SPDR INDEX SHS FDS	78470E106	4,750	$224,950	0.01%
166	ISHARES INC	464286665	4,490	$221,671	0.01%
167	ETF SER SOLUTIONS	26922A420	2,388	$219,254	0.01%
168	3M CO	MMM	1,393	$212,070	0.01%
169	INTERCONTINENTAL EXCHANGE IN	45866F104	1,139	$208,972	0.01%
170	VANECK ETF TRUST	92189F643	2,200	$206,338	0.01%
171	VANGUARD ADMIRAL FDS INC	921932703	1,090	$205,694	0.01%
172	PHILLIPS EDISON & CO INC	PECO	5,833	$204,928	0.01%
173	SCHWAB STRATEGIC TR	808524854	8,150	$203,992	0.01%
174	INVESCO EXCHANGE TRADED FD T	IVZ	5,005	$203,542	0.01%
175	RECURSION PHARMACEUTICALS IN	RXRX	15,000	$75,900	0.00%
176	ODYSSEY MARINE EXPL INC	OMEX	10,378	$12,246	0.00%