# GenTrust, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697110. Source: https://holderbook.com/funds/1697110-gentrust-llc/

- Reported value: $2.6B
- Positions: 201
- Weight of the ten largest: 57.8%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $557.8M | 812,211 | 21.4% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $177.3M | 2,415,090 | 6.8% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $131.7M | 176,109 | 5.1% | 32 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $123.9M | 1,132,337 | 4.8% | 32 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $103.9M | 1,049,714 | 4.0% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $99.9M | 863,654 | 3.8% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $87.0M | 118,075 | 3.3% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $86.0M | 971,481 | 3.3% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $70.3M | 1,177,223 | 2.7% | 32 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $67.5M | 3,302,450 | 2.6% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $58.3M | 1,153,407 | 2.2% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $54.4M | 108,660 | 2.1% | 32 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $50.2M | 606,526 | 1.9% | 19 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $46.7M | 621,869 | 1.8% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $45.3M | 156,565 | 1.7% | 32 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $41.2M | 775,290 | 1.6% | 32 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $41.1M | 360,054 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $40.6M | 503,865 | 1.6% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $36.2M | 97,825 | 1.4% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $34.2M | 160,855 | 1.3% | 7 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $28.2M | 382,918 | 1.1% | 25 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $27.8M | 636,858 | 1.1% | 22 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $27.7M | 175,143 | 1.1% | 17 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $22.8M | 396,380 | 0.9% | 32 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $20.6M | 143,693 | 0.8% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $20.0M | 100,050 | 0.8% | 21 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $19.9M | 316,521 | 0.8% | 13 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $17.8M | 206,173 | 0.7% | 32 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $16.9M | 68,701 | 0.6% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.0M | 21,423 | 0.6% | 15 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $16.0M | 86,755 | 0.6% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.5M | 167,924 | 0.6% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.1M | 146,619 | 0.5% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.8M | 36,163 | 0.5% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $12.4M | 29,567 | 0.5% | 32 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $12.4M | 372,148 | 0.5% | 9 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $12.2M | 332,201 | 0.5% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $11.3M | 30,605 | 0.4% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.2M | 46,950 | 0.4% | 32 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $10.9M | 132,979 | 0.4% | 19 |
| SPDR SERIES TRUST | [WIP](https://holderbook.com/stocks/WIP/) | $10.6M | 269,313 | 0.4% | 32 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $10.4M | 242,315 | 0.4% | 32 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $10.3M | 136,655 | 0.4% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.0M | 126,023 | 0.3% | 32 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $8.9M | 5,257 | 0.3% | 17 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.5M | 93,091 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $8.2M | 310,845 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.2M | 8,104 | 0.3% | 32 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $7.8M | 178,150 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $7.3M | 24,170 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $6.1M | 260,504 | 0.2% | 1 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $5.9M | 58,684 | 0.2% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.7M | 49,193 | 0.2% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.7M | 15,314 | 0.2% | 32 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $5.6M | 7,361 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $5.4M | 24,965 | 0.2% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $5.4M | 124,269 | 0.2% | 24 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $5.3M | 111,920 | 0.2% | 1 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $5.2M | 105,149 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.1M | 15,481 | 0.2% | 10 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.9M | 50,009 | 0.2% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $4.8M | 95,869 | 0.2% | 5 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $4.6M | 606,631 | 0.2% | 4 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.5M | 42,089 | 0.2% | 32 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.4M | 14,619 | 0.2% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.4M | 56,542 | 0.2% | 32 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.0M | 68,095 | 0.2% | 17 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,409 | 0.2% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $3.6M | 24,452 | 0.1% | 6 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $3.5M | 24,351 | 0.1% | 6 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.4M | 34,960 | 0.1% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.4M | 5,786 | 0.1% | 2 |
| SSGA ACTIVE TR | [ALLW](https://holderbook.com/stocks/ALLW/) | $3.2M | 110,698 | 0.1% | 6 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $3.2M | 66,883 | 0.1% | 32 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.2M | 50,098 | 0.1% | 9 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $3.1M | 101,854 | 0.1% | 3 |
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $3.0M | 106,156 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,293 | 0.1% | 10 |
| INVESCO DB MULTI-SECTOR COMM | [DBB](https://holderbook.com/stocks/DBB/) | $2.9M | 122,364 | 0.1% | 32 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.9M | 15,469 | 0.1% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $2.8M | 29,880 | 0.1% | 13 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $2.5M | 80,036 | 0.1% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.5M | 10,900 | 0.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.4M | 5,942 | 0.1% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.4M | 8,055 | 0.1% | 32 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.1M | 2,914 | 0.1% | 32 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.9M | 11,332 | 0.1% | 25 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.8M | 59,740 | 0.1% | 5 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.7M | 35,815 | 0.1% | 3 |
| ENERGY FUELS INC | [UUUU](https://holderbook.com/stocks/UUUU/) | $1.6M | 113,200 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.6M | 4,532 | 0.1% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.6M | 9,894 | 0.1% | 11 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.5M | 15,096 | 0.1% | 7 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.5M | 7,457 | 0.1% | 17 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.4M | 9,101 | 0.1% | 32 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $1.4M | 20,753 | 0.1% | 15 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $1.4M | 8,320 | 0.1% | 32 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 11,184 | 0.1% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.3M | 11,118 | 0.1% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.2M | 15,055 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.3% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +6.4% | +7.8% | -1.5% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 201 |
| Q1 2026 | $2.3B | 282 |
| Q4 2025 | $2.3B | 274 |
| Q3 2025 | $2.2B | 211 |
| Q2 2025 | $2.1B | 176 |
| Q1 2025 | $2.1B | 189 |
| Q4 2024 | $2.3B | 202 |
| Q3 2024 | $2.0B | 203 |
| Q2 2024 | $1.8B | 182 |
| Q1 2024 | $1.6B | 139 |
| Q4 2023 | $1.5B | 130 |
| Q3 2023 | $1.4B | 134 |