Institutional Manager · CIK 0001697110
GenTrust, LLC
MIAMI, FL · File #028-17692
Latest AUM
$2.32B
Positions
281
Top-10 Concentration
59.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287176 | +471,102 | +$51.8M | -$294,036 |
| REDUCE | GLOBAL X FDS | 37954Y871 | -596,985 | -$26.8M | -$3.5M |
| REDUCE | VANGUARD SCOTTSDALE FDS | 92206C870 | -310,297 | -$26.0M | -$116,252 |
| REDUCE | ISHARES TR | 464288653 | -215,285 | -$21.9M | -$285,993 |
| ADD | SELECT SECTOR SPDR TR | 81369Y506 | +460,809 | +$20.6M | -$13.8M |
| ADD | VANGUARD INDEX FDS | 922908363 | +24,363 | +$15.3M | +$9.8M |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +159,860 | +$11.8M | -$420,741 |
| ADD | VANGUARD INDEX FDS | 922908553 | +86,414 | +$7.6M | -$387,116 |
| ADD | GLOBAL X FDS | 37954Y293 | +95,232 | +$5.8M | -$573,440 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042874 | +67,417 | +$5.6M | +$3.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025281 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Sep 2025211 pos · $2.20B
- 13F HOLDINGS REPORTQ/E Jun 2025176 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Mar 2025189 pos · $2.08B
- 13F HOLDINGS REPORTQ/E Dec 2024202 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Sep 2024203 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Jun 2024182 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Dec 2023134 pos · $1.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 776,100 | $486.7M | 23.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 177,934 | $121.7M | 5.83% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 1,562,158 | $115.7M | 5.54% |
| 4 | ISHARES TR | 464287226 | 1,044,957 | $104.4M | 5.00% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 924,646 | $83.6M | 4.00% |
| 6 | ISHARES TR | 464287176 | 695,525 | $76.4M | 3.66% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 883,861 | $73.9M | 3.54% |
| 8 | INVESCO QQQ TR | IVZ | 106,978 | $65.7M | 3.15% |
| 9 | ISHARES TR | 464287440 | 663,362 | $63.8M | 3.05% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,115,165 | $60.0M | 2.87% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 108,138 | $54.4M | 2.60% |
| 12 | APPLE INC | AAPL | 169,550 | $46.1M | 2.21% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 901,670 | $45.3M | 2.17% |
| 14 | ISHARES TR | 46434V738 | 632,832 | $44.9M | 2.15% |
| 15 | ISHARES INC | 46434G103 | 622,239 | $41.8M | 2.00% |
| 16 | NVIDIA CORPORATION | NVDA | 221,980 | $41.4M | 1.98% |
| 17 | ISHARES INC | 464286681 | 370,631 | $38.3M | 1.83% |
| 18 | VANGUARD INDEX FDS | 922908769 | 110,182 | $36.9M | 1.77% |
| 19 | VANGUARD INDEX FDS | 922908629 | 121,441 | $35.2M | 1.69% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 769,916 | $34.4M | 1.65% |