GenTrust, LLC

Est. AUM

$2.34B

13F long equity, this entity only

Positions

282

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$493.5M	825917	21.12%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$128.8M	1748560	5.51%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$115.8M	177621	4.96%	SOLE
4	ISHARES TR	CORE US AGGBD ET	$103.8M	1045805	4.44%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$91.2M	932861	3.90%	SOLE
6	ISHARES TR	TIPS BD ETF	$81.2M	736210	3.48%	SOLE
7	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$77.9M	945101	3.33%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$66.9M	115900	2.86%	SOLE
9	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$63.0M	1165645	2.70%	SOLE
10	SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	$60.8M	2883134	2.60%	SOLE
11	VANGUARD MUN BD FDS	TAX EXEMPT BD	$52.2M	1045621	2.23%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$52.1M	108805	2.23%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET ENE	$46.3M	755336	1.98%	SOLE
14	APPLE INC	COM	$45.6M	179782	1.95%	SOLE
15	ISHARES TR	CORE MSCI EURO	$44.4M	631240	1.90%	SOLE
16	ISHARES INC	CORE MSCI EMKT	$42.7M	612121	1.83%	SOLE
17	ISHARES INC	MSCI EQUAL WEITE	$37.6M	369074	1.61%	SOLE
18	VANGUARD INDEX FDS	MID CAP ETF	$35.9M	125083	1.54%	SOLE
19	VANGUARD INDEX FDS	TOTAL STK MKT	$33.1M	103314	1.42%	SOLE
20	GLOBAL X FDS	GLOBAL X URANIUM	$30.3M	625201	1.30%	SOLE
21	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$29.4M	153294	1.26%	SOLE
22	GLOBAL X FDS	GLB X MLP ENRG I	$27.6M	372616	1.18%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$22.4M	175663	0.96%	SOLE
24	ISHARES INC	MSCI CDA ETF	$21.7M	396217	0.93%	SOLE
25	NVIDIA CORPORATION	COM	$18.3M	104922	0.78%	SOLE
26	ISHARES INC	MSCI SWITZERLAND	$17.8M	303248	0.76%	SOLE
27	ALPHABET INC	CAP STK CL C	$15.6M	54369	0.67%	SOLE
28	SCHWAB CHARLES CORP	COM	$15.4M	163804	0.66%	SOLE
29	VANGUARD INDEX FDS	GROWTH ETF	$15.3M	35038	0.66%	SOLE
30	PNC FINL SVCS GROUP INC	COM	$14.7M	70651	0.63%	SOLE
31	AMAZON COM INC	COM	$14.5M	69484	0.62%	SOLE
32	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$14.4M	373885	0.61%	SOLE
33	ISHARES TR	CORE S&P500 ETF	$14.0M	21423	0.60%	SOLE
34	SPDR GOLD TR	GOLD SHS	$12.8M	29847	0.55%	SOLE
35	ENTERPRISE PRODS PARTNERS L	COM	$12.6M	332201	0.54%	SOLE
36	VANGUARD INDEX FDS	REAL ESTATE ETF	$12.4M	140179	0.53%	SOLE
37	TESLA INC	COM	$10.9M	29239	0.47%	SOLE
38	SPDR SERIES TRUST	FTSE INT GVT ETF	$10.7M	269313	0.46%	SOLE
39	ISHARES TR	CORE MSCI PAC	$10.4M	135687	0.44%	SOLE
40	WISDOMTREE TR	INDIA ERNGS FD	$9.7M	237496	0.41%	SOLE
41	SPDR SERIES TRUST	STATE STREET SPD	$9.0M	97731	0.38%	SOLE
42	MERCADOLIBRE INC	COM	$8.9M	5169	0.38%	SOLE
43	VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$8.5M	112020	0.36%	SOLE
44	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.0M	124996	0.34%	SOLE
45	MICROSOFT CORP	COM	$7.2M	19510	0.31%	SOLE
46	PALANTIR TECHNOLOGIES INC	CL A	$7.2M	49368	0.31%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET REA	$7.1M	174064	0.30%	SOLE
48	ADVANCED MICRO DEVICES INC	COM	$7.0M	34317	0.30%	SOLE
49	GOLDMAN SACHS GROUP INC	COM	$6.7M	7934	0.29%	SOLE
50	ISHARES TR	7-10 YR TRSY BD	$6.3M	66369	0.27%	SOLE

1–50 of 282

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.