13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001697110-25-000003

Total Value

$2.20B

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	751,737	$461.6M	20.99%
2	SPDR S&P 500 ETF TR	SPY	180,267	$120.4M	5.47%
3	ISHARES TR	464287226	1,055,792	$105.8M	4.81%
4	VANGUARD BD INDEX FDS	921937835	1,402,298	$104.3M	4.74%
5	VANGUARD INTL EQUITY INDEX F	922042866	891,952	$78.3M	3.56%
6	INVESCO QQQ TR	IVZ	112,386	$67.6M	3.07%
7	VANGUARD INTL EQUITY INDEX F	922042874	816,444	$65.2M	2.96%
8	ISHARES TR	464287440	612,490	$59.1M	2.69%
9	GLOBAL X FDS	37954Y871	1,219,573	$58.1M	2.64%
10	VANGUARD INTL EQUITY INDEX F	922042858	1,056,665	$57.3M	2.60%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	107,485	$54.0M	2.46%
12	VANGUARD MUN BD FDS	922907746	987,419	$49.4M	2.25%
13	ISHARES TR	46434V738	642,997	$43.8M	1.99%
14	ISHARES INC	46434G103	625,467	$41.2M	1.87%
15	NVIDIA CORPORATION	NVDA	217,556	$40.6M	1.85%
16	APPLE INC	AAPL	151,898	$38.7M	1.76%
17	ISHARES INC	464286681	375,093	$38.6M	1.76%
18	VANGUARD INDEX FDS	922908769	112,526	$37.0M	1.68%
19	VANGUARD INDEX FDS	922908629	116,915	$34.5M	1.57%
20	SELECT SECTOR SPDR TR	81369Y506	309,107	$27.6M	1.26%
21	VANGUARD SCOTTSDALE FDS	92206C870	318,692	$26.8M	1.22%
22	ISHARES TR	464287176	224,423	$25.0M	1.13%
23	INVESCO EXCHANGE TRADED FD T	IVZ	131,537	$25.0M	1.13%
24	ISHARES BITCOIN TRUST ETF	IBIT	368,034	$23.9M	1.09%
25	ISHARES TR	464288653	217,855	$22.4M	1.02%
26	ISHARES INC	464286509	388,029	$19.6M	0.89%
27	VANGUARD INDEX FDS	922908736	38,293	$18.4M	0.84%
28	SPDR SERIES TRUST	78464A870	175,520	$17.6M	0.80%
29	GLOBAL X FDS	37954Y293	273,199	$17.1M	0.78%
30	ISHARES TR	464287200	23,722	$15.9M	0.72%
31	SCHWAB CHARLES CORP	SCHW-PJ	165,427	$15.8M	0.72%
32	ISHARES INC	464286749	272,721	$15.1M	0.68%
33	PNC FINL SVCS GROUP INC	693475105	70,175	$14.1M	0.64%
34	SPDR GOLD TR	GLD	39,563	$14.1M	0.64%
35	TESLA INC	TSLA	28,032	$12.5M	0.57%
36	MERCADOLIBRE INC	MELI	5,246	$12.3M	0.56%
37	VANGUARD INDEX FDS	922908553	132,132	$12.1M	0.55%
38	SPDR SERIES TRUST	78464A490	307,787	$12.1M	0.55%
39	ENTERPRISE PRODS PARTNERS L	293792107	332,201	$10.4M	0.47%
40	ISHARES TR	46434V696	136,453	$10.0M	0.46%
41	MICROSOFT CORP	MSFT	19,216	$10.0M	0.45%
42	SPDR SERIES TRUST	78468R663	104,549	$9.6M	0.44%
43	BLUE OWL CAPITAL INC	OWL	553,876	$9.4M	0.43%
44	WISDOMTREE TR	WT	205,514	$9.1M	0.41%
45	ALIBABA GROUP HLDG LTD	BBAAY	50,009	$8.9M	0.41%
46	INVESCO EXCH TRADED FD TR II	IVZ	35,704	$8.8M	0.40%
47	PALANTIR TECHNOLOGIES INC	PLTR	47,463	$8.7M	0.39%
48	COINBASE GLOBAL INC	COIN	23,719	$8.0M	0.36%
49	AMAZON COM INC	AMZN	32,930	$7.2M	0.33%
50	VANGUARD TAX-MANAGED FDS	921943858	118,740	$7.1M	0.32%
51	SPDR SERIES TRUST	78468R739	143,715	$6.9M	0.32%
52	GOLDMAN SACHS GROUP INC	GSCE	8,659	$6.9M	0.31%
53	VANGUARD INDEX FDS	922908744	31,756	$6.0M	0.27%
54	SPDR SERIES TRUST	78468R606	247,149	$5.9M	0.27%
55	BNY MELLON ETF TRUST	09661T107	45,155	$5.8M	0.26%
56	ISHARES TR	464288414	51,879	$5.5M	0.25%
57	FIRST TR EXCHANGE-TRADED FD	33738D101	142,924	$5.5M	0.25%
58	VANGUARD SCOTTSDALE FDS	92206C706	83,235	$5.0M	0.23%
59	ISHARES TR	464287341	110,830	$4.6M	0.21%
60	VANGUARD INDEX FDS	922908751	16,783	$4.3M	0.19%
61	PIMCO MUN INCOME FD II	72200W106	519,900	$4.1M	0.19%
62	ISHARES TR	464287507	63,098	$4.1M	0.19%
63	ISHARES TR	464288281	39,640	$3.8M	0.17%
64	INVESCO ACTIVELY MANAGED EXC	IVZ	68,187	$3.4M	0.16%
65	VANGUARD WHITEHALL FDS	921946885	50,709	$3.4M	0.15%
66	SCHWAB STRATEGIC TR	808524870	122,960	$3.3M	0.15%
67	ISHARES TR	464287184	80,036	$3.3M	0.15%
68	ALPHABET INC	GOOG	13,401	$3.3M	0.15%
69	INVESCO DB MULTI-SECTOR COMM	IVZ	131,581	$2.7M	0.12%
70	CROWDSTRIKE HLDGS INC	CRWD	5,215	$2.6M	0.12%
71	VANGUARD WELLINGTON FD	921935870	22,190	$2.3M	0.10%
72	ISHARES TR	464287408	10,900	$2.3M	0.10%
73	SSGA ACTIVE TR	78470P630	78,306	$2.2M	0.10%
74	ISHARES TR	464287622	5,942	$2.2M	0.10%
75	FREEPORT-MCMORAN INC	FCX	52,796	$2.1M	0.09%
76	JPMORGAN CHASE & CO.	VYLD	6,254	$2.0M	0.09%
77	ROBINHOOD MKTS INC	770700102	13,580	$1.9M	0.09%
78	ISHARES TR	46435G516	20,262	$1.9M	0.09%
79	ISHARES TR	46435G425	12,912	$1.9M	0.09%
80	SPDR S&P MIDCAP 400 ETF TR	MDY	3,138	$1.9M	0.09%
81	ISHARES TR	464287655	7,473	$1.8M	0.08%
82	SPDR SERIES TRUST	78464A375	47,652	$1.6M	0.07%
83	SELECT SECTOR SPDR TR	81369Y803	5,728	$1.6M	0.07%
84	ISHARES U S ETF TR	46431W853	59,740	$1.6M	0.07%
85	BROWN & BROWN INC	BRO	16,994	$1.6M	0.07%
86	WALMART INC	WMT	15,246	$1.6M	0.07%
87	NEWS CORP NEW	NWSLL	50,269	$1.5M	0.07%
88	ISHARES TR	46435U549	30,659	$1.5M	0.07%
89	ISHARES INC	464286772	18,244	$1.5M	0.07%
90	VANGUARD INTL EQUITY INDEX F	922042742	10,261	$1.4M	0.06%
91	VANGUARD INDEX FDS	922908637	4,532	$1.4M	0.06%
92	VANGUARD WORLD FD	921910733	11,781	$1.4M	0.06%
93	CAPITAL ONE FINL CORP	14040H105	6,391	$1.4M	0.06%
94	ISHARES TR	464288158	12,706	$1.4M	0.06%
95	J P MORGAN EXCHANGE TRADED F	46641Q191	19,025	$1.3M	0.06%
96	ISHARES TR	464287457	15,545	$1.3M	0.06%
97	VANGUARD INSTL INDEX FD	922040845	16,651	$1.3M	0.06%
98	ISHARES TR	464288273	15,849	$1.2M	0.06%
99	POPULAR INC	BPOPM	9,009	$1.2M	0.05%
100	BLACKSTONE SECD LENDING FD	BX	40,715	$1.1M	0.05%
101	VANGUARD WORLD FD	92204A702	1,411	$1.1M	0.05%
102	SELECT SECTOR SPDR TR	81369Y605	19,432	$1.0M	0.05%
103	WISDOMTREE TR	WT	20,354	$1.0M	0.05%
104	ISHARES INC	46434G863	23,412	$1.0M	0.05%
105	SPDR SERIES TRUST	78464A805	12,562	$1.0M	0.05%
106	KEMPER CORP	KMPB	19,372	$998,627	0.05%
107	VANECK ETF TRUST	92189F106	12,874	$983,574	0.04%
108	SELECT SECTOR SPDR TR	81369Y407	4,074	$976,234	0.04%
109	OCCIDENTAL PETE CORP	674599105	20,500	$973,621	0.04%
110	LEAR CORP	LEA	9,286	$934,264	0.04%
111	TENET HEALTHCARE CORP	THC	4,406	$894,594	0.04%
112	BLOCK H & R INC	BSQKZ	17,412	$880,910	0.04%
113	SELECT SECTOR SPDR TR	81369Y852	7,326	$867,168	0.04%
114	VANECK ETF TRUST	92189H201	17,858	$832,183	0.04%
115	ISHARES TR	464288257	5,944	$821,674	0.04%
116	SCIENCE APPLICATIONS INTL CO	808625107	8,237	$818,511	0.04%
117	AUTOZONE INC	AZO	182	$780,824	0.04%
118	SELECT SECTOR SPDR TR	81369Y308	9,672	$757,980	0.03%
119	JONES LANG LASALLE INC	JLL	2,513	$749,578	0.03%
120	VISA INC	V	2,105	$718,434	0.03%
121	DAYFORCE INC	15677J108	10,286	$708,603	0.03%
122	INTERNATIONAL PAPER CO	460146103	15,205	$705,512	0.03%
123	VANGUARD MALVERN FDS	922020805	13,917	$704,640	0.03%
124	ISHARES TR	46435U218	5,675	$664,225	0.03%
125	ISHARES TR	46432F339	3,400	$661,300	0.03%
126	ALPHABET INC	GOOG	2,671	$650,572	0.03%
127	META PLATFORMS INC	META	884	$649,192	0.03%
128	DIMENSIONAL ETF TRUST	25434V609	11,082	$645,083	0.03%
129	DIMENSIONAL ETF TRUST	25434V724	14,422	$644,519	0.03%
130	VANGUARD SCOTTSDALE FDS	92206C102	10,377	$610,713	0.03%
131	ISHARES TR	464287309	5,000	$603,600	0.03%
132	BANK AMERICA CORP	060505104	11,339	$584,955	0.03%
133	BANK NEW YORK MELLON CORP	064058100	5,336	$581,411	0.03%
134	ELI LILLY & CO	LLY	748	$570,724	0.03%
135	VANGUARD WHITEHALL FDS	921946406	3,716	$523,770	0.02%
136	GENERAL DYNAMICS CORP	GD	1,417	$483,197	0.02%
137	TJX COS INC NEW	872540109	3,286	$474,958	0.02%
138	PEPSICO INC	PEP	3,379	$474,547	0.02%
139	VANGUARD SCOTTSDALE FDS	92206C409	5,927	$473,767	0.02%
140	SPDR DOW JONES INDL AVERAGE	78467X109	1,001	$465,523	0.02%
141	BROADCOM INC	AVGO	1,403	$462,864	0.02%
142	ISHARES TR	46429B598	8,670	$451,360	0.02%
143	ISHARES INC	464286871	20,561	$443,090	0.02%
144	PIMCO ETF TR	72201R304	8,230	$438,519	0.02%
145	MASTERCARD INCORPORATED	MA	757	$430,305	0.02%
146	BLACKROCK INC	BLK	365	$425,660	0.02%
147	UNITEDHEALTH GROUP INC	UNH	1,228	$424,028	0.02%
148	MERCK & CO INC	MRK	5,007	$423,552	0.02%
149	COSTCO WHSL CORP NEW	22160K105	446	$412,831	0.02%
150	THE TRADE DESK INC	88339J105	7,978	$391,002	0.02%
151	ISHARES TR	464288240	6,000	$390,060	0.02%
152	ORACLE CORP	ORCL-PD	1,385	$389,517	0.02%
153	ISHARES TR	464288570	3,037	$382,510	0.02%
154	DANAHER CORPORATION	235851102	1,915	$380,281	0.02%
155	ADOBE INC	ADBE	1,074	$378,854	0.02%
156	ISHARES TR	46429B697	3,974	$378,086	0.02%
157	INTUIT	INTU	511	$348,807	0.02%
158	ISHARES INC	464286400	10,931	$338,861	0.02%
159	PROCTER AND GAMBLE CO	742718109	2,150	$330,348	0.02%
160	INTEL CORP	INTC	9,785	$328,287	0.01%
161	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,163	$325,770	0.01%
162	EXPEDIA GROUP INC	EXPE	1,462	$312,503	0.01%
163	HOME DEPOT INC	HD	765	$309,970	0.01%
164	GE AEROSPACE	369604301	1,026	$309,011	0.01%
165	TWILIO INC	TWLO	3,023	$302,572	0.01%
166	PG&E CORP	PCG-PX	19,845	$299,759	0.01%
167	ROBLOX CORP	RBLX	2,153	$298,234	0.01%
168	PHILIP MORRIS INTL INC	718172109	1,838	$298,124	0.01%
169	FISERV INC	FISV	2,294	$295,765	0.01%
170	EVEREST GROUP LTD	EG	834	$292,092	0.01%
171	SPINNAKER ETF SERIES	84858T772	5,937	$278,861	0.01%
172	ISHARES TR	46432F842	3,169	$276,685	0.01%
173	TECHNIPFMC PLC	FTI	7,013	$276,663	0.01%
174	FEDEX CORP	FDX	1,167	$275,653	0.01%
175	PROGRESSIVE CORP	743315103	1,094	$270,163	0.01%
176	AMPHENOL CORP NEW	032095101	2,150	$266,412	0.01%
177	MICRON TECHNOLOGY INC	MU	1,592	$266,373	0.01%
178	VANGUARD INTL EQUITY INDEX F	922042676	5,563	$265,578	0.01%
179	CRH PLC	CRH	2,187	$262,221	0.01%
180	SNOWFLAKE INC	SNOW	1,158	$261,187	0.01%
181	GLOBAL X FDS	37954Y673	5,481	$261,079	0.01%
182	AIRBNB INC	ABNB	2,146	$260,567	0.01%
183	MOLINA HEALTHCARE INC	MOH	1,339	$256,231	0.01%
184	CHUBB LIMITED	CB	904	$255,918	0.01%
185	VERISIGN INC	VRSN	910	$254,409	0.01%
186	ETF SER SOLUTIONS	26922A420	2,388	$250,525	0.01%
187	SELECT SECTOR SPDR TR	81369Y704	1,576	$243,066	0.01%
188	ZSCALER INC	ZS	806	$241,526	0.01%
189	WASTE MGMT INC DEL	94106L109	1,092	$241,087	0.01%
190	SPDR INDEX SHS FDS	78470E106	4,750	$234,233	0.01%
191	ISHARES INC	464286665	4,490	$231,504	0.01%
192	INVESCO EXCHANGE TRADED FD T	IVZ	5,005	$227,315	0.01%
193	QUALCOMM INC	QCOM	1,358	$225,917	0.01%
194	MEDPACE HLDGS INC	MEDP	427	$219,546	0.01%
195	VANECK ETF TRUST	92189F643	2,200	$218,042	0.01%
196	LAM RESEARCH CORP	LRCX	1,624	$217,876	0.01%
197	CISCO SYS INC	CSCO	3,179	$217,507	0.01%
198	TAPESTRY INC	TPR	1,921	$217,496	0.01%
199	VANGUARD ADMIRAL FDS INC	921932703	1,090	$217,422	0.01%
200	EDISON INTL	281020107	3,885	$214,763	0.01%
201	ISHARES TR	46435G532	2,500	$208,000	0.01%
202	PRICE T ROWE GROUP INC	TROW	2,004	$205,691	0.01%
203	SCHWAB STRATEGIC TR	808524854	8,150	$204,808	0.01%
204	CHEWY INC	CHWY	5,004	$202,412	0.01%
205	PHILLIPS EDISON & CO INC	PECO	5,833	$200,879	0.01%
206	ZOOM COMMUNICATIONS INC	ZM	2,430	$200,475	0.01%
207	INVESCO EXCHANGE TRADED FD T	IVZ	4,425	$200,054	0.01%
208	ADT INC DEL	ADT	19,046	$166,758	0.01%
209	SNAP INC	SNAP	21,051	$162,303	0.01%
210	RECURSION PHARMACEUTICALS IN	RXRX	15,000	$73,200	0.00%
211	ODYSSEY MARINE EXPL INC	OMEX	10,378	$20,237	0.00%