13F HOLDINGS REPORT

GenTrust, LLC

Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001697110-26-000001

Total Value

$2.32B

Positions

281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (281)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	776,100	$486.7M	20.99%
2	SPDR S&P 500 ETF TR	SPY	177,934	$121.7M	5.25%
3	VANGUARD BD INDEX FDS	921937835	1,562,158	$115.7M	4.99%
4	ISHARES TR	464287226	1,044,957	$104.4M	4.50%
5	VANGUARD INTL EQUITY INDEX F	922042866	924,646	$83.6M	3.61%
6	ISHARES TR	464287176	695,525	$76.4M	3.30%
7	VANGUARD INTL EQUITY INDEX F	922042874	883,861	$73.9M	3.19%
8	INVESCO QQQ TR	IVZ	106,978	$65.7M	2.83%
9	ISHARES TR	464287440	663,362	$63.8M	2.75%
10	VANGUARD INTL EQUITY INDEX F	922042858	1,115,165	$60.0M	2.59%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	108,138	$54.4M	2.34%
12	APPLE INC	AAPL	169,550	$46.1M	1.99%
13	VANGUARD MUN BD FDS	922907746	901,670	$45.3M	1.96%
14	ISHARES TR	46434V738	632,832	$44.9M	1.94%
15	ISHARES INC	46434G103	622,239	$41.8M	1.80%
16	NVIDIA CORPORATION	NVDA	221,980	$41.4M	1.79%
17	ISHARES INC	464286681	370,631	$38.3M	1.65%
18	VANGUARD INDEX FDS	922908769	110,182	$36.9M	1.59%
19	VANGUARD INDEX FDS	922908629	121,441	$35.2M	1.52%
20	SELECT SECTOR SPDR TR	81369Y506	769,916	$34.4M	1.48%
21	GLOBAL X FDS	37954Y871	622,588	$27.9M	1.20%
22	INVESCO EXCHANGE TRADED FD T	IVZ	137,070	$26.3M	1.13%
23	GLOBAL X FDS	37954Y293	368,431	$22.3M	0.96%
24	SPDR SERIES TRUST	78464A870	175,663	$21.4M	0.92%
25	ISHARES INC	464286509	391,088	$21.1M	0.91%
26	VANGUARD INDEX FDS	922908553	218,546	$19.3M	0.83%
27	ISHARES BITCOIN TRUST ETF	IBIT	373,253	$18.5M	0.80%
28	VANGUARD INDEX FDS	922908736	36,746	$17.9M	0.77%
29	ISHARES INC	464286749	290,051	$17.4M	0.75%
30	ALPHABET INC	GOOG	54,167	$17.0M	0.73%
31	ISHARES TR	464287200	24,192	$16.6M	0.71%
32	SCHWAB CHARLES CORP	SCHW-PJ	165,337	$16.5M	0.71%
33	PNC FINL SVCS GROUP INC	693475105	70,486	$14.7M	0.63%
34	AMAZON COM INC	AMZN	62,805	$14.5M	0.63%
35	SPDR GOLD TR	GLD	28,925	$11.5M	0.49%
36	SPDR SERIES TRUST	78464A490	275,263	$10.8M	0.47%
37	ENTERPRISE PRODS PARTNERS L	293792107	332,201	$10.7M	0.46%
38	INVESCO EXCH TRADED FD TR II	IVZ	41,789	$10.6M	0.46%
39	MERCADOLIBRE INC	MELI	5,232	$10.5M	0.45%
40	WISDOMTREE TR	WT	218,996	$10.1M	0.44%
41	ISHARES TR	46434V696	135,687	$9.9M	0.43%
42	MICROSOFT CORP	MSFT	20,385	$9.9M	0.43%
43	TESLA INC	TSLA	21,851	$9.8M	0.42%
44	SPDR SERIES TRUST	78468R663	95,620	$8.7M	0.38%
45	BLUE OWL CAPITAL INC	OWL	553,984	$8.3M	0.36%
46	VANGUARD TAX-MANAGED FDS	921943858	120,398	$7.5M	0.32%
47	ALIBABA GROUP HLDG LTD	BBAAY	50,009	$7.3M	0.32%
48	GOLDMAN SACHS GROUP INC	GSCE	8,307	$7.3M	0.31%
49	SPDR SERIES TRUST	78468R739	142,946	$6.9M	0.30%
50	SPDR SERIES TRUST	78468R606	284,810	$6.7M	0.29%
51	BNY MELLON ETF TRUST	09661T107	49,975	$6.6M	0.28%
52	ALPHABET INC	GOOG	20,728	$6.5M	0.28%
53	PALANTIR TECHNOLOGIES INC	PLTR	35,290	$6.3M	0.27%
54	VANGUARD INDEX FDS	922908744	30,190	$5.8M	0.25%
55	INVESCO ACTIVELY MANAGED EXC	IVZ	110,975	$5.6M	0.24%
56	COINBASE GLOBAL INC	COIN	23,596	$5.3M	0.23%
57	ISHARES TR	464288414	45,849	$4.9M	0.21%
58	VANGUARD SCOTTSDALE FDS	92206C706	81,439	$4.9M	0.21%
59	FIRST TR EXCHANGE-TRADED FD	33738D101	124,269	$4.7M	0.20%
60	ISHARES TR	464287341	108,785	$4.6M	0.20%
61	VANGUARD INDEX FDS	922908751	16,216	$4.2M	0.18%
62	ISHARES TR	464287507	60,509	$4.0M	0.17%
63	PIMCO MUN INCOME FD II	72200W106	507,550	$3.8M	0.17%
64	VANGUARD WHITEHALL FDS	921946885	52,487	$3.5M	0.15%
65	ISHARES TR	464288281	34,960	$3.4M	0.15%
66	SCHWAB STRATEGIC TR	808524870	123,850	$3.3M	0.14%
67	ISHARES TR	464287184	80,049	$3.1M	0.13%
68	SSGA ACTIVE TR	78470P630	105,734	$2.9M	0.13%
69	VANGUARD WELLINGTON FD	921935870	28,463	$2.9M	0.12%
70	FREEPORT-MCMORAN INC	FCX	55,537	$2.8M	0.12%
71	INVESCO DB MULTI-SECTOR COMM	IVZ	122,364	$2.8M	0.12%
72	CROWDSTRIKE HLDGS INC	CRWD	5,645	$2.6M	0.11%
73	BLACKSTONE SECD LENDING FD	BX	91,757	$2.5M	0.11%
74	SELECT SECTOR SPDR TR	81369Y803	16,369	$2.4M	0.10%
75	PROSHARES TR	74349Y613	47,100	$2.3M	0.10%
76	ISHARES TR	464287408	10,900	$2.3M	0.10%
77	ISHARES TR	464287622	5,942	$2.2M	0.10%
78	WALMART INC	WMT	19,449	$2.2M	0.09%
79	TESLA INC	TSLA	32,100	$2.2M	0.09%
80	ISHARES TR	464287655	8,648	$2.1M	0.09%
81	ISHARES TR	46435G425	13,105	$2.0M	0.08%
82	ISHARES TR	46435G516	20,532	$2.0M	0.08%
83	SPDR SERIES TRUST	78464A375	51,570	$1.7M	0.08%
84	SPDR S&P MIDCAP 400 ETF TR	MDY	2,869	$1.7M	0.07%
85	CAPITAL ONE FINL CORP	14040H105	7,153	$1.7M	0.07%
86	ISHARES TR	46435U549	34,310	$1.6M	0.07%
87	INNOVATOR ETFS TRUST	INHD	35,815	$1.6M	0.07%
88	JPMORGAN CHASE & CO.	VYLD	4,834	$1.6M	0.07%
89	ROBINHOOD MKTS INC	770700102	13,753	$1.6M	0.07%
90	ISHARES INC	464286772	15,880	$1.5M	0.07%
91	ISHARES U S ETF TR	46431W853	59,740	$1.5M	0.06%
92	NVIDIA CORPORATION	NVDA	98,300	$1.4M	0.06%
93	VANGUARD INTL EQUITY INDEX F	922042742	10,156	$1.4M	0.06%
94	VANGUARD WORLD FD	921910733	11,796	$1.4M	0.06%
95	VANGUARD INDEX FDS	922908637	4,532	$1.4M	0.06%
96	TIDAL TRUST I	886364363	48,890	$1.4M	0.06%
97	J P MORGAN EXCHANGE TRADED F	46641Q191	19,025	$1.4M	0.06%
98	VANGUARD INSTL INDEX FD	922040845	18,326	$1.4M	0.06%
99	META PLATFORMS INC	META	1,991	$1.3M	0.06%
100	ISHARES TR	464287457	15,545	$1.3M	0.06%
101	NEWS CORP NEW	NWSLL	48,809	$1.3M	0.05%
102	BROWN & BROWN INC	BRO	15,687	$1.3M	0.05%
103	ISHARES TR	464288273	15,849	$1.2M	0.05%
104	ISHARES TR	464288158	11,368	$1.2M	0.05%
105	VANECK ETF TRUST	92189F106	12,833	$1.1M	0.05%
106	INNOVATOR ETFS TRUST	INHD	27,762	$1.1M	0.05%
107	WISDOMTREE TR	WT	20,354	$1.1M	0.05%
108	LEAR CORP	LEA	9,334	$1.1M	0.05%
109	POPULAR INC	BPOPM	8,532	$1.1M	0.05%
110	ISHARES TR	46432F834	12,614	$1.1M	0.05%
111	VANGUARD WORLD FD	92204A702	1,411	$1.1M	0.05%
112	ISHARES TR	464288257	7,497	$1.1M	0.05%
113	SPDR SERIES TRUST	78464A805	12,562	$1.0M	0.04%
114	ISHARES INC	46434G863	23,412	$1.0M	0.04%
115	SELECT SECTOR SPDR TR	81369Y605	18,598	$1.0M	0.04%
116	JONES LANG LASALLE INC	JLL	2,998	$1.0M	0.04%
117	TENET HEALTHCARE CORP	THC	5,076	$1.0M	0.04%
118	BROADCOM INC	AVGO	32,100	$1.0M	0.04%
119	SELECT SECTOR SPDR TR	81369Y407	7,707	$920,245	0.04%
120	TJX COS INC NEW	872540109	5,847	$898,158	0.04%
121	SELECT SECTOR SPDR TR	81369Y209	5,786	$895,676	0.04%
122	MERCK & CO INC	MRK	8,230	$873,285	0.04%
123	VANECK ETF TRUST	92189H201	17,787	$838,835	0.04%
124	SCIENCE APPLICATIONS INTL CO	808625107	8,312	$836,686	0.04%
125	ELI LILLY & CO	LLY	777	$835,026	0.04%
126	OKLO INC	OKLO	11,493	$824,738	0.04%
127	BLOCK H & R INC	BSQKZ	18,222	$802,043	0.03%
128	OCCIDENTAL PETE CORP	674599105	19,070	$788,735	0.03%
129	CHUBB LIMITED	CB	2,500	$782,720	0.03%
130	MICROSOFT CORP	MSFT	32,100	$781,690	0.03%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,420	$777,815	0.03%
132	KEMPER CORP	KMPB	19,069	$773,057	0.03%
133	PEPSICO INC	PEP	5,299	$768,050	0.03%
134	DAYFORCE INC	15677J108	10,979	$759,308	0.03%
135	CENTENE CORP DEL	CNC	18,391	$756,790	0.03%
136	VANGUARD MALVERN FDS	922020805	14,538	$719,026	0.03%
137	PG&E CORP	PCG-PX	44,601	$718,968	0.03%
138	VANGUARD SCOTTSDALE FDS	92206C870	8,395	$703,042	0.03%
139	ISHARES TR	46432F339	3,400	$675,308	0.03%
140	BANK AMERICA CORP	060505104	12,232	$672,735	0.03%
141	GENERAL DYNAMICS CORP	GD	1,998	$672,647	0.03%
142	DIMENSIONAL ETF TRUST	25434V724	14,422	$671,921	0.03%
143	MICRON TECHNOLOGY INC	MU	2,351	$671,269	0.03%
144	DIMENSIONAL ETF TRUST	25434V609	11,082	$659,822	0.03%
145	AIRBNB INC	ABNB	4,780	$648,742	0.03%
146	BANK NEW YORK MELLON CORP	064058100	5,523	$641,165	0.03%
147	ZOOM COMMUNICATIONS INC	ZM	7,397	$638,287	0.03%
148	ISHARES TR	464287309	5,000	$616,300	0.03%
149	ATLASSIAN CORPORATION	TEAM	3,591	$582,245	0.03%
150	EXPEDIA GROUP INC	EXPE	2,041	$578,236	0.02%
151	FEDEX CORP	FDX	1,987	$576,846	0.02%
152	COMFORT SYS USA INC	199908104	604	$563,707	0.02%
153	ALPHABET INC	GOOG	32,100	$562,875	0.02%
154	VANGUARD SCOTTSDALE FDS	92206C409	6,997	$557,834	0.02%
155	EDISON INTL	281020107	9,265	$556,085	0.02%
156	MASTERCARD INCORPORATED	MA	938	$535,200	0.02%
157	VANGUARD WHITEHALL FDS	921946406	3,716	$533,320	0.02%
158	PIMCO ETF TR	72201R304	10,163	$527,962	0.02%
159	VERISIGN INC	VRSN	2,171	$527,444	0.02%
160	DANAHER CORPORATION	235851102	2,279	$522,438	0.02%
161	TECHNIPFMC PLC	FTI	11,637	$518,545	0.02%
162	VANGUARD SCOTTSDALE FDS	92206C102	8,776	$515,420	0.02%
163	AUTOZONE INC	AZO	148	$501,942	0.02%
164	BROADCOM INC	AVGO	1,433	$495,961	0.02%
165	MEDPACE HLDGS INC	MEDP	856	$480,772	0.02%
166	TWILIO INC	TWLO	3,329	$473,517	0.02%
167	BLACKROCK INC	BLK	441	$472,128	0.02%
168	INNOVATOR ETFS TRUST	INHD	10,157	$471,590	0.02%
169	AMAZON COM INC	AMZN	32,100	$470,355	0.02%
170	ACCENTURE PLC IRELAND	ACN	1,748	$468,988	0.02%
171	LOCKHEED MARTIN CORP	LMT	967	$467,709	0.02%
172	GE AEROSPACE	369604301	1,510	$465,669	0.02%
173	SPDR DOW JONES INDL AVERAGE	78467X109	948	$456,571	0.02%
174	NEWMONT CORP	NEMCL	4,541	$453,419	0.02%
175	ARISTA NETWORKS INC	ANET	3,409	$446,681	0.02%
176	INTERNATIONAL PAPER CO	460146103	11,200	$441,168	0.02%
177	DRAFTKINGS INC NEW	DKNG	12,746	$439,227	0.02%
178	REGENERON PHARMACEUTICALS	REGN	569	$439,194	0.02%
179	VISA INC	V	1,217	$426,639	0.02%
180	ISHARES TR	46429B598	7,777	$420,347	0.02%
181	APPLE INC	AAPL	31,800	$416,670	0.02%
182	PHILLIPS 66	PSX	3,176	$409,831	0.02%
183	ISHARES TR	464288240	6,000	$402,780	0.02%
184	ORACLE CORP	ORCL-PD	2,051	$399,760	0.02%
185	HUNT J B TRANS SVCS INC	445658107	2,056	$399,563	0.02%
186	DOLLAR GEN CORP NEW	256677105	3,005	$398,974	0.02%
187	NATERA INC	NTRA	1,719	$393,806	0.02%
188	INTEL CORP	INTC	10,642	$392,690	0.02%
189	LAS VEGAS SANDS CORP	LVS	6,023	$392,037	0.02%
190	ISHARES TR	464288570	3,037	$391,257	0.02%
191	BOOKING HOLDINGS INC	BKNG	73	$390,939	0.02%
192	ISHARES INC	464286871	18,256	$387,940	0.02%
193	UNITEDHEALTH GROUP INC	UNH	1,153	$380,617	0.02%
194	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,240	$377,810	0.02%
195	ISHARES TR	46435U218	3,112	$377,381	0.02%
196	ISHARES TR	46429B697	3,974	$374,192	0.02%
197	US BANCORP DEL	USB-PS	6,741	$363,205	0.02%
198	GLOBAL X FDS	37954Y673	7,285	$350,190	0.02%
199	ELASTIC N V	ESTC	4,615	$348,156	0.02%
200	PHILIP MORRIS INTL INC	718172109	2,140	$346,402	0.01%
201	WESTERN DIGITAL CORP	WDC	2,004	$345,229	0.01%
202	PINNACLE FINL PARTNERS INC	72346Q104	3,615	$344,907	0.01%
203	SERVICENOW INC	NOW	2,220	$340,082	0.01%
204	CITIGROUP INC	C-PR	2,857	$333,383	0.01%
205	LAM RESEARCH CORP	LRCX	1,818	$311,714	0.01%
206	ILLUMINA INC	ILMN	2,374	$311,374	0.01%
207	AMPHENOL CORP NEW	032095101	2,297	$311,081	0.01%
208	ISHARES INC	464286400	9,773	$310,488	0.01%
209	WASTE MGMT INC DEL	94106L109	1,392	$305,777	0.01%
210	HUBSPOT INC	HUBS	760	$304,988	0.01%
211	EVEREST GROUP LTD	EG	874	$296,592	0.01%
212	MUELLER INDS INC	624756102	2,565	$294,462	0.01%
213	EXACT SCIENCES CORP	30063P105	2,894	$293,915	0.01%
214	GARTNER INC	IT	1,163	$293,402	0.01%
215	MARKETAXESS HLDGS INC	MKTX	1,610	$291,813	0.01%
216	DOVER CORP	DOV	1,473	$287,589	0.01%
217	WISDOMTREE TR	WT	3,316	$281,462	0.01%
218	BEST BUY INC	BBY	4,149	$280,824	0.01%
219	ADOBE INC	ADBE	791	$276,842	0.01%
220	ALNYLAM PHARMACEUTICALS INC	ALNY	695	$276,367	0.01%
221	CRH PLC	CRH	2,194	$273,781	0.01%
222	KEURIG DR PEPPER INC	KDP	9,593	$268,700	0.01%
223	EXELIXIS INC	EXEL	6,130	$268,678	0.01%
224	DECKERS OUTDOOR CORP	DECK	2,580	$267,469	0.01%
225	3M CO	MMM	1,668	$267,047	0.01%
226	VENTAS INC	VTR	3,418	$266,125	0.01%
227	SANDISK CORP	SNDK	1,120	$265,866	0.01%
228	UNITED PARCEL SERVICE INC	UPS	2,680	$265,829	0.01%
229	ADT INC DEL	ADT	32,320	$262,606	0.01%
230	LYFT INC	LYFT	13,540	$262,270	0.01%
231	ETF SER SOLUTIONS	26922A420	2,388	$261,868	0.01%
232	ISHARES TR	464288653	2,570	$261,311	0.01%
233	AMERIPRISE FINL INC	03076C106	527	$258,326	0.01%
234	FORTINET INC	FTNT	3,226	$256,177	0.01%
235	VANGUARD INTL EQUITY INDEX F	922042676	5,563	$255,008	0.01%
236	VANECK ETF TRUST	92189F676	707	$254,612	0.01%
237	GE VERNOVA INC	GEV	389	$254,239	0.01%
238	SPINNAKER ETF SERIES	84858T772	5,937	$250,126	0.01%
239	NEUROCRINE BIOSCIENCES INC	NBIX	1,760	$249,621	0.01%
240	JOHNSON & JOHNSON	JNJ	1,197	$247,719	0.01%
241	SELECT SECTOR SPDR TR	81369Y704	1,576	$244,469	0.01%
242	ROBLOX CORP	RBLX	3,015	$244,305	0.01%
243	SPDR INDEX SHS FDS	78470E106	4,837	$244,123	0.01%
244	PALO ALTO NETWORKS INC	PANW	1,324	$243,881	0.01%
245	CHIPOTLE MEXICAN GRILL INC	CMG	6,563	$242,831	0.01%
246	CITIZENS FINL GROUP INC	CIA	4,120	$240,649	0.01%
247	CONFLUENT INC	20717M103	7,912	$239,259	0.01%
248	RTX CORPORATION	RTX	1,304	$239,154	0.01%
249	APOLLO GLOBAL MGMT INC	03769M106	1,636	$236,827	0.01%
250	STERIS PLC	STE	930	$235,774	0.01%
251	INCYTE CORP	INCY	2,369	$233,986	0.01%
252	TEXTRON INC	TXT	2,652	$231,224	0.01%
253	L3HARRIS TECHNOLOGIES INC	LHX	786	$230,746	0.01%
254	VANECK ETF TRUST	92189F643	2,200	$227,832	0.01%
255	ROPER TECHNOLOGIES INC	ROP	510	$227,016	0.01%
256	ISHARES INC	464286665	4,490	$226,610	0.01%
257	CHEWY INC	CHWY	6,819	$225,368	0.01%
258	HUNTINGTON INGALLS INDS INC	446413106	659	$224,106	0.01%
259	VANGUARD ADMIRAL FDS INC	921932703	1,090	$223,287	0.01%
260	MEDTRONIC PLC	MDT	2,307	$223,248	0.01%
261	THE TRADE DESK INC	88339J105	5,848	$221,990	0.01%
262	UNITED THERAPEUTICS CORP DEL	UTHR	453	$220,724	0.01%
263	NEW YORK TIMES CO	NYT	3,169	$219,992	0.01%
264	TRAVELERS COMPANIES INC	TRV	755	$218,995	0.01%
265	PRICE T ROWE GROUP INC	TROW	2,114	$216,431	0.01%
266	SNOWFLAKE INC	SNOW	964	$211,463	0.01%
267	ISHARES TR	46432F842	2,359	$211,036	0.01%
268	ISHARES TR	46435G532	2,500	$210,562	0.01%
269	PHILLIPS EDISON & CO INC	PECO	5,833	$208,112	0.01%
270	INVESCO EXCHANGE TRADED FD T	IVZ	4,425	$207,621	0.01%
271	INTUIT	INTU	312	$206,584	0.01%
272	BIOMARIN PHARMACEUTICAL INC	BMRN	3,467	$206,044	0.01%
273	BECTON DICKINSON & CO	BDX	1,056	$204,938	0.01%
274	SCHWAB STRATEGIC TR	808524854	8,150	$204,400	0.01%
275	KINDER MORGAN INC DEL	EP-PC	7,433	$204,333	0.01%
276	TAPESTRY INC	TPR	1,594	$203,665	0.01%
277	STIFEL FINL CORP	860630102	1,624	$203,357	0.01%
278	SNAP INC	SNAP	25,000	$201,750	0.01%
279	STAGWELL INC	STGW	31,809	$155,546	0.01%
280	RECURSION PHARMACEUTICALS IN	RXRX	12,437	$50,867	0.00%
281	ODYSSEY MARINE EXPL INC	OMEX	10,378	$20,341	0.00%