GenTrust, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), GenTrust, LLC reported 181 stock positions worth $1.8 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 19.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.5%) and Vanguard Intermediate-Term T (VGIT, 7.4%). Compared with Q1 2024, it opened 55 new positions, sold out of 12, added to 56 and reduced 31. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1503%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −92%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001697110
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001085146-24-003637 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 181 stocks · $1.8B
VOO Vanguard S&P 500 ETF 19.73% 723,077 $362.9M Add +11.9%
AGG iShares Core U.S. Aggregate 7.47% 1,415,892 $137.4M Reduce -1.6%
VGIT Vanguard Intermediate-Term T 7.38% 2,331,788 $135.8M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 6.04% 203,450 $111.1M Add +32.3%
VPL Vanguard Ftse Pacific ETF 3.99% 990,354 $73.5M Reduce -2.8%
BND Vanguard Total Bond Market 3.78% 964,870 $69.5M Add +29.4%
VGK Vanguard Ftse Europe ETF 3.60% 991,852 $66.2M Reduce -4.8%
IEMG iShares Core MSCI Emerging 2.76% 949,923 $50.8M Add +8.9%
IEUR iShares Core MSCI Europe ETF 2.66% 858,043 $48.9M Reduce -1.5%
PAVE Global X US Infrastructure 2.57% 1,275,114 $47.3M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 2.46% 111,289 $45.3M Add +1503.4%
VWO Vanguard Ftse Emerging Marke 2.18% 914,815 $40.0M Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.11% 159,668 $38.8M Reduce -12.8%
XLE SS Energy Select Sector 2.05% 414,555 $37.8M Add +41.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.64% 600,381 $30.1M Add +68.8%
AAPL Apple Inc. 1.37% 119,280 $25.1M Add +1.7%
TIP iShares Tips Bond ETF 1.13% 194,358 $20.8M Add +3.1%
EWC iShares MSCI Canada ETF 1.07% 530,378 $19.7M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.06% 40,825 $19.6M Add +1243.4%
XBI SS SPDR S&P Biotech ETF 0.96% 190,604 $17.7M Reduce -2.0%
GNR State Street SPDR S&P Global 0.95% 313,910 $17.5M New
SPIB SS SPDR P Int C Corp. ETF 0.95% 535,665 $17.4M Reduce -5.3%
URA Global X Uranium ETF 0.89% 563,958 $16.3M Reduce -3.0%
MOO Vaneck Agribusiness ETF 0.85% 222,412 $15.6M Add +18.8%
MLPX Global X MLP & Energy Infras 0.84% 303,438 $15.5M Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.81% 67,770 $14.8M Reduce -10.1%
EPD Enterprise Products Partners 0.76% 482,201 $14.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.73% 147,064 $13.5M Add +204.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.72% 35,579 $13.3M Add +1699.7%
SCHW Schwab (charles) Corp. 0.70% 174,000 $12.8M No change
IBIT iShares Bitcoin Trust ETF 0.67% 361,304 $12.3M New
NVDA Nvidia Corp. 0.64% 94,672 $11.7M Add +233.6%
PNC PNC Financial Services Group 0.62% 72,959 $11.3M Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.56% 141,196 $10.4M New
VTI VG Morningstar TS MKT ETF-US 0.56% 38,518 $10.3M Add +7.5%
OWL Blue Owl Capital Inc. 0.53% 553,876 $9.8M No change
WIP State Street SPDR Ftse Inter 0.53% 252,382 $9.7M Add +4.7%
MELI MercadoLibre Inc. 0.49% 5,478 $9.0M Add +4.3%
SCHP Schwab U.S. Tips ETF 0.43% 153,450 $8.0M Reduce -0.5%
AMZN Amazon.com Inc. 0.41% 38,965 $7.5M Add +4.8%
IPAC iShares Core MSCI Pacific Et 0.38% 113,677 $7.0M Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.38% 118,634 $6.9M Add +16.6%
MUB iShares National Muni Bond E 0.37% 63,440 $6.8M Reduce -3.5%
SPHY SS SPDR P High Yield ETF 0.33% 258,516 $6.0M Add +19.1%
SHM SS SPDR N Ice St Muni ETF 0.32% 124,564 $5.9M Reduce -3.5%
KWEB Kranesh Csi China Internet 0.31% 211,980 $5.7M New
PICK iShares MSCI Global Metals & 0.31% 139,789 $5.7M Reduce -63.8%
MSFT Microsoft Corp. 0.27% 11,110 $5.0M Add +20.6%
VTES Vanguard SH Term Tax-Ex Bond 0.25% 46,427 $4.6M New
GS Goldman Sachs Group Inc. 0.24% 9,621 $4.4M No change
EPI Wisdomtree India Earnings 0.24% 89,871 $4.3M Add +274.9%
VWOB Vanguard Emerg MKTS Gov BND 0.23% 67,319 $4.2M Reduce -92.0%
VEA Vanguard Ftse Developed ETF 0.23% 84,395 $4.2M Add +1.0%
TAN Invesco Solar ETF 0.22% 100,950 $4.1M No change
IEF iShares 7-10 Year Treasury B 0.22% 43,001 $4.0M Add +6.0%
EMLP First Trust North American E 0.22% 129,938 $4.0M Add +6.5%
VGSH Vanguard Short-Term Treasury 0.21% 66,381 $3.8M Add +0.3%
TSLA Tesla Inc. 0.20% 18,789 $3.7M Add +911.8%
IVV iShares Core S&P 500 ETF 0.20% 6,590 $3.6M No change
MAR Marriott International Class A 0.19% 14,420 $3.5M No change
SE Sea Ltd.-ADR 0.19% 48,506 $3.5M New
EMB iShares JP Morgan Usd Emergi 0.16% 33,540 $3.0M Add +6.4%
XLK SS Technology Select Sector 0.16% 13,111 $3.0M Add +7.2%
JAAA Janus Henderson Aaa Clo ETF 0.15% 55,694 $2.8M No change
XLF SS Financial Select Sector 0.15% 65,718 $2.7M Add +6.3%
XLY SS Consumer Disc Select Sect 0.14% 13,999 $2.6M Add +7.1%
COST Costco Wholesale Corp. 0.14% 2,984 $2.5M No change
XLB SS Materials Select Sector 0.13% 27,015 $2.4M New
FCX Freeport-McMoran Inc. 0.13% 48,585 $2.4M New
DBB Invesco DB Base Metals Fund 0.12% 114,031 $2.3M No change
VTIP Vanguard Short-Term Tips 0.10% 37,109 $1.8M Reduce -45.9%
MDY State Street SPDR S&P Midcap 0.10% 3,354 $1.8M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 21,664 $1.7M Reduce -8.7%
GLD SPDR Gold Shares 0.09% 7,597 $1.6M Reduce -35.5%
SHY iShares 1-3 Year Treasury Bo 0.09% 19,791 $1.6M Add +0.1%
PDBC Invesco Optimum Yield Divers 0.09% 111,955 $1.6M Add +2.3%
ESGD iShares Trust iShares ESG Aw 0.08% 19,519 $1.5M Add +0.1%
IXC iShares Global Energy ETF 0.08% 36,991 $1.5M Reduce -10.0%
ESGU iShares ESG Aware MSCI USA 0.08% 12,094 $1.4M Add +0.1%
CSW CSW Industrials Inc. 0.07% 5,000 $1.3M No change
BXSL Blackstone Secured Lending F 0.07% 40,715 $1.3M No change
VT Vanguard Tot World STK ETF 0.06% 10,174 $1.1M Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.06% 11,833 $1.1M Add +0.2%
EWL iShares MSCI Switzerland ETF 0.06% 23,310 $1.1M Add +4.0%
EWY iShares MSCI South Korea ETF 0.06% 16,986 $1.1M Add +3.7%
IJR iShares Core S&P Small-Cap E 0.06% 10,382 $1.1M Add +120.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 7,309 $1.0M New
IWM iShares Russell 2000 ETF 0.06% 5,113 $1.0M Add +21.8%
VCIT Vanguard Int-Term Corporate 0.06% 12,800 $1.0M Reduce -0.3%
HEDJ Wisdomtree Europe Hedged Equ 0.05% 22,214 $1.0M Reduce -15.9%
EAGG iShares ESG Aware US Aggrega 0.05% 21,027 $980K Add +0.2%
LOW Lowe's Cos Inc. 0.05% 4,378 $965K Add +12.5%
ACWI iShares MSCI Acwi ETF 0.05% 7,785 $875K Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,900 $869K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 12,562 $833K No change
UNH Unitedhealth Group Inc. 0.05% 1,630 $830K Add +23.5%
COF Capital One Financial Corp. 0.04% 5,925 $820K New
TSM Taiwan Semiconductor-SP ADR 0.04% 4,635 $806K New
ET Energy Transfer LP 0.04% 49,700 $806K New
GOOG Alphabet Inc. Class C 0.04% 4,345 $797K Add +88.5%
GOOGL Alphabet Inc. Class A 0.04% 4,362 $795K Reduce -12.8%
JPM JPMorgan Chase & Co. 0.04% 3,798 $768K Add +31.6%
ITM Vaneck Intermediate Muni ETF 0.04% 16,689 $765K Reduce -29.2%
BPOP Popular Inc. 0.04% 8,320 $741K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 21,437 $719K No change
BIDU Baidu Inc. - Spon ADR 0.04% 8,000 $692K New
ICLR Icon PLC 0.04% 2,126 $666K New
RACE Ferrari NV 0.04% 1,590 $649K New
QUAL iShares MSCI USA Quality Fac 0.03% 3,635 $621K No change
LLY Eli Lilly & Co. 0.03% 675 $611K No change
PLTR Palantir Technologies Inc. Class A 0.03% 23,375 $592K New
CP Canadian Pacific Kansas City 0.03% 7,372 $581K New
DFAT Dimensional US Target Value 0.03% 11,082 $575K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 555 $567K New
DFUV Dimensional US Marketwide Va 0.03% 14,422 $566K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 7,236 $564K New
VIG Vanguard Dividend Apprec ETF 0.03% 3,073 $564K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,018 $557K Add +41.1%
SUSL iShares ESG MSCI USA Leaders 0.03% 5,675 $553K No change
VGT Vanguard Info Tech ETF 0.03% 936 $540K No change
RIG Transocean Ltd. 0.03% 100,000 $535K New
QQQM Invesco Nasdaq 100 ETF 0.03% 2,653 $523K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,147 $508K New
V Visa Inc. Class A 0.03% 1,864 $489K Add +64.5%
DHR Danaher Corp. 0.03% 1,895 $474K New
ACGL Arch Capital Group Ltd. 0.03% 4,578 $462K New
GDX Vaneck Gold Miners ETF 0.02% 13,270 $450K Reduce -2.3%
LIN Linde PLC 0.02% 995 $437K New
TEAM Atlassian Corp. Class A 0.02% 2,430 $430K New
FERG Ferguson Jersey Ltd. 0.02% 2,188 $425K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 14,728 $424K New
TRI Thomson Reuters Corp. 0.02% 2,414 $407K New
AZO AutoZone Inc. 0.02% 135 $400K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 29,730 $383K New
KRON Kronos Bio Inc. 0.02% 295,246 $366K New
WCN Waste Connections Inc. 0.02% 2,038 $357K New
STE Steris PLC 0.02% 1,626 $357K New
CVE Cenovus Energy Inc. 0.02% 18,001 $354K New
CL Colgate-Palmolive Co. 0.02% 3,596 $349K No change
CPNG Coupang Inc. 0.02% 16,260 $341K New
CE Celanese Corp. 0.02% 2,500 $337K No change
AON Aon PLC Class A 0.02% 1,120 $329K New
GBIL Goldman Sachs Access Treasur 0.02% 3,236 $324K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,000 $319K No change
SPOT Spotify Technology SA 0.02% 1,012 $318K New
USMV iShares MSCI USA Min Vol Fac 0.02% 3,774 $317K No change
MNDY Monday.com Ltd. 0.02% 1,292 $311K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,970 $308K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,516 $298K No change
UBS UBS Group AG-Reg 0.02% 9,918 $293K New
CNQ Canadian Natural Resources 0.02% 8,064 $287K New
EWU iShares MSCI United Kingdom 0.02% 8,213 $286K Reduce -5.1%
UPS United Parcel Service Class B 0.01% 2,000 $274K No change
IWB iShares Russell 1000 ETF 0.01% 880 $262K No change
EWH iShares MSCI Hong Kong ETF 0.01% 17,091 $261K Add +6.2%
HD Home Depot Inc. 0.01% 758 $261K New
PH Parker Hannifin Corp. 0.01% 509 $257K New
BN Brookfield Corp. 0.01% 6,190 $257K No change
EWZ iShares MSCI Brazil ETF 0.01% 8,946 $244K Add +5.9%
PEP Pepsico Inc. 0.01% 1,453 $240K Add +4.7%
IEFA iShares Core MSCI Eafe ETF 0.01% 3,273 $238K No change
AM Antero Midstream Corp. 0.01% 16,000 $236K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 598 $234K No change
MRK Merck & Co. Inc. 0.01% 1,871 $233K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,000 $231K Reduce -97.8%
EPP iShares MSCI Pacific Ex Japa 0.01% 5,000 $215K No change
PYPL PayPal Holdings Inc. 0.01% 3,639 $211K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,250 $211K Reduce -12.3%
QCOM Qualcomm Inc. 0.01% 1,050 $209K New
CTVA Corteva Inc. 0.01% 3,794 $205K New
CB Chubb Ltd. 0.01% 789 $202K New
MCHP Microchip Technology Inc. 0.01% 2,204 $202K New
MSOS Advisorshares Pure US Cann 0.01% 24,763 $182K No change
LEXX Lexaria Bioscience Corp. 0.01% 60,000 $167K New
ICLN iShares Global Clean Energy 0.01% 10,198 $136K Reduce -2.4%
VRN Veren Inc. 0.01% 17,200 $135K New
AGNC AGNC Investment Corp. 0.01% 13,000 $126K New
RXRX Recursion Pharmaceuticals-A 0.01% 15,000 $113K No change
OMEX Odyssey Marine Exploration 0.00% 10,378 $51K No change
PL Planet Labs PBC 0.00% 25,000 $47K No change
IAUX I-80 Gold Corp. 0.00% 18,000 $19K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $196 (not counted above)
SecurityClassShares / PrincipalValueChange
BCDAW Biocardia Inc. -CW22 *W EXP 08/06/202 15,293$196No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q1 2024 → Q2 2024
VWOB Vanguard Emerg MKTS Gov BND Reduce -92.0% 0.23% −3.07
AGG iShares Core U.S. Aggregate Reduce -1.6% 7.47% −1.22
PAVE Global X US Infrastructure Reduce -7.4% 2.57% −0.81
VPL Vanguard Ftse Pacific ETF Reduce -2.8% 3.99% −0.78
VGK Vanguard Ftse Europe ETF Reduce -4.8% 3.60% −0.73
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.8% 2.11% −0.71
PICK iShares MSCI Global Metals & Reduce -63.8% 0.31% −0.68
TROW T Rowe Price Group Inc. Reduce -97.8% 0.01% −0.66
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.62
IEUR iShares Core MSCI Europe ETF Reduce -1.5% 2.66% −0.45
VWO Vanguard Ftse Emerging Marke Reduce -3.8% 2.18% −0.27
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.1% 0.81% −0.26
SPIB SS SPDR P Int C Corp. ETF Reduce -5.3% 0.95% −0.19
XBI SS SPDR S&P Biotech ETF Reduce -2.0% 0.96% −0.18
XLV SS Health Care Select Sector Sold out 0.00% −0.15
URA Global X Uranium ETF Reduce -3.0% 0.89% −0.15
VTIP Vanguard Short-Term Tips Reduce -45.9% 0.10% −0.10
MLPX Global X MLP & Energy Infras Reduce -0.4% 0.84% −0.08
MUB iShares National Muni Bond E Reduce -3.5% 0.37% −0.07
IPAC iShares Core MSCI Pacific Et Reduce -0.3% 0.38% −0.07
SCHP Schwab U.S. Tips ETF Reduce -0.5% 0.43% −0.06
GLD SPDR Gold Shares Reduce -35.5% 0.09% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -3.5% 0.32% −0.06
ITM Vaneck Intermediate Muni ETF Reduce -29.2% 0.04% −0.03
SUB iShares Short-Term National Sold out 0.00% −0.03
IXC iShares Global Energy ETF Reduce -10.0% 0.08% −0.03
OIH Vaneck Oil Services ETF Sold out 0.00% −0.02
HEDJ Wisdomtree Europe Hedged Equ Reduce -15.9% 0.05% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.7% 0.09% −0.02
MCD McDonald's Corp. Sold out 0.00% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.01
JNJ Johnson & Johnson Sold out 0.00% −0.01
SUSC iShares ESG Aware Usd Corpor Sold out 0.00% −0.01
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc. Sold out 0.00% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.01
VCIT Vanguard Int-Term Corporate Reduce -0.3% 0.06% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -12.3% 0.01% −0.00
GOOGL Alphabet Inc. Class A Reduce -12.8% 0.04% −0.00
EWU iShares MSCI United Kingdom Reduce -5.1% 0.02% −0.00
GDX Vaneck Gold Miners ETF Reduce -2.3% 0.02% −0.00
ICLN iShares Global Clean Energy Reduce -2.4% 0.01% −0.00

Portfolio Buys Q1 2024 → Q2 2024
BRK.B Berkshire Hathaway Inc. Class B Add +1503.4% 2.46% +2.28
SPY SS SPDR S&P 500 ETF Trust-US Add +32.3% 6.04% +1.06
QQQ Invesco QQQ Trust Series 1 Add +1243.4% 1.06% +0.98
GNR State Street SPDR S&P Global New 0.95% +0.95
EPD Enterprise Products Partners New 0.76% +0.76
VUG Vanguard Mrngstar GR ETF-Sui Add +1699.7% 0.72% +0.68
IBIT iShares Bitcoin Trust ETF New 0.67% +0.67
VOO Vanguard S&P 500 ETF Add +11.9% 19.73% +0.57
BABA Alibaba Group Holding-SP ADR New 0.56% +0.56
VTEB Vanguard Tax-Exempt Bond ETF Add +68.8% 1.64% +0.53
NVDA Nvidia Corp. Add +233.6% 0.64% +0.48
BIL SS SPDR BB 1-3M T-Bill ETF Add +204.8% 0.73% +0.46
BND Vanguard Total Bond Market Add +29.4% 3.78% +0.44
XLE SS Energy Select Sector Add +41.1% 2.05% +0.34
KWEB Kranesh Csi China Internet New 0.31% +0.31
VTES Vanguard SH Term Tax-Ex Bond New 0.25% +0.25
SE Sea Ltd.-ADR New 0.19% +0.19
TSLA Tesla Inc. Add +911.8% 0.20% +0.18
EPI Wisdomtree India Earnings Add +274.9% 0.24% +0.17
XLB SS Materials Select Sector New 0.13% +0.13
FCX Freeport-McMoran Inc. New 0.13% +0.13
AAPL Apple Inc. Add +1.7% 1.37% +0.13
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
COF Capital One Financial Corp. New 0.04% +0.04
ET Energy Transfer LP New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.04% +0.04
BIDU Baidu Inc. - Spon ADR New 0.04% +0.04
ICLR Icon PLC New 0.04% +0.04
RACE Ferrari NV New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
CP Canadian Pacific Kansas City New 0.03% +0.03
MSFT Microsoft Corp. Add +20.6% 0.27% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
AZN Astrazeneca PLC-Spons ADR New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF New 0.03% +0.03
RIG Transocean Ltd. New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +120.3% 0.06% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
DHR Danaher Corp. New 0.03% +0.03
ACGL Arch Capital Group Ltd. New 0.03% +0.03
LIN Linde PLC New 0.02% +0.02
TEAM Atlassian Corp. Class A New 0.02% +0.02
IBN Icici Bank Ltd.-Spon ADR New 0.02% +0.02
FERG Ferguson Jersey Ltd. New 0.02% +0.02
TRI Thomson Reuters Corp. New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +88.5% 0.04% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
KRON Kronos Bio Inc. New 0.02% +0.02
WCN Waste Connections Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$2.6BVOO, BND, SPY, TIP, AGG
Q1 2026 282$2.3BVOO, BND, SPY, AGG, VPL
Q4 2025 273$2.3BVOO, SPY, BND, AGG, VPL
Q3 2025 211$2.2BVOO, SPY, AGG, BND, VPL
Q2 2025 176$2.1BVOO, SPY, AGG, BND, VPL
Q1 2025 189$2.1BVOO, AGG, SPY, BND, VPL
Q4 2024 202$2.3BVOO, AGG, SPY, BND, VPL
Q3 2024 203$2.0BVOO, VGIT, AGG, SPY, BND
Q2 2024 181$1.8BVOO, AGG, VGIT, SPY, VPL
Q1 2024 138$1.6BVOO, AGG, VGIT, SPY, VPL