GenTrust, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), GenTrust, LLC reported 202 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q3 2024, it opened 31 new positions, sold out of 32, added to 92 and reduced 40. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001697110
- Portfolio Value
- $2.3B (Q4 2024)
- SEC Filing
- 0001085146-25-000763 ↗ filed Feb 5, 2025
Holdings Value
Holdings 202 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 21.23% | 905,181 | $487.7M | Add +14.1% |
| AGG iShares Core U.S. Aggregate | 5.71% | 1,352,485 | $131.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.95% | 193,310 | $113.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 4.04% | 1,291,687 | $92.9M | Add +9.0% |
| VPL Vanguard Ftse Pacific ETF | 3.47% | 1,123,091 | $79.8M | Add +6.0% |
| VGIT Vanguard Intermediate-Term T | 3.04% | 1,202,807 | $69.8M | Reduce -51.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.93% | 6,490,294 | $67.2M | New |
| VGK Vanguard Ftse Europe ETF | 2.59% | 937,045 | $59.5M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 2.56% | 1,332,763 | $58.7M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.20% | 111,453 | $50.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 91,097 | $46.6M | Add +8.6% |
| DASH DoorDash Inc. Class A | 1.98% | 271,178 | $45.5M | New |
| ABNB Airbnb Inc. Class A | 1.97% | 344,040 | $45.2M | New |
| IEUR iShares Core MSCI Europe ETF | 1.91% | 813,436 | $43.9M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 1.84% | 810,169 | $42.3M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 148,294 | $39.2M | Add +2.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 712,413 | $35.7M | Add +1.3% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.40% | 615,058 | $32.1M | New |
| AAPL Apple Inc. | 1.38% | 126,736 | $31.7M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.36% | 107,901 | $31.3M | Add +1.2% |
| XLE SS Energy Select Sector | 1.30% | 349,252 | $29.9M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 146,480 | $25.7M | New |
| CART Maplebear Inc. | 0.98% | 545,466 | $22.6M | New |
| TIP iShares Tips Bond ETF | 0.98% | 211,756 | $22.6M | Add +8.0% |
| TLH iShares 10-20 Year Treasury | 0.98% | 226,527 | $22.5M | New |
| EWC iShares MSCI Canada ETF | 0.96% | 548,302 | $22.1M | Add +4.9% |
| URA Global X Uranium ETF | 0.96% | 800,465 | $22.0M | Add +24.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.94% | 656,583 | $21.5M | Add +5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 367,689 | $19.5M | Add +1.8% |
| MLPX Global X MLP & Energy Infras | 0.85% | 320,801 | $19.4M | Add +6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 43,906 | $18.0M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.74% | 189,392 | $17.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.61% | 23,994 | $14.1M | Add +12.7% |
| PNC PNC Financial Services Group | 0.61% | 72,327 | $13.9M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 145,559 | $13.5M | Add +308.4% |
| EPI Wisdomtree India Earnings | 0.58% | 295,471 | $13.4M | Add +42.1% |
| MSFT Microsoft Corp. | 0.57% | 31,192 | $13.1M | Add +85.3% |
| OWL Blue Owl Capital Inc. | 0.56% | 554,145 | $12.9M | No change |
| SCHW Schwab (charles) Corp. | 0.56% | 174,109 | $12.9M | Add +0.1% |
| NVDA Nvidia Corp. | 0.56% | 95,298 | $12.9M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.54% | 51,079 | $12.4M | Add +7.5% |
| SNOW Snowflake Inc. | 0.49% | 73,473 | $11.3M | New |
| EPD Enterprise Products Partners | 0.45% | 332,201 | $10.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.45% | 114,856 | $10.2M | Add +16.0% |
| TSLA Tesla Inc. | 0.44% | 25,173 | $10.2M | Add +2.9% |
| XYZ Block Inc. | 0.44% | 118,502 | $10.1M | New |
| WIP State Street SPDR Ftse Inter | 0.44% | 276,817 | $10.0M | Add +5.7% |
| AMZN Amazon.com Inc. | 0.40% | 41,948 | $9.2M | Reduce -26.1% |
| MELI MercadoLibre Inc. | 0.39% | 5,252 | $8.9M | Reduce -0.3% |
| IPAC iShares Core MSCI Pacific Et | 0.37% | 140,401 | $8.6M | Add +23.5% |
| U Unity Software Inc. | 0.33% | 342,341 | $7.7M | New |
| NTRA Natera Inc. | 0.33% | 48,014 | $7.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 43,983 | $7.4M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 78,323 | $7.2M | Reduce -42.6% |
| SCHP Schwab U.S. Tips ETF | 0.31% | 271,730 | $7.0M | Reduce -11.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 109,630 | $6.8M | Reduce -2.5% |
| MUB iShares National Muni Bond E | 0.29% | 63,444 | $6.8M | Reduce -8.3% |
| IXC iShares Global Energy ETF | 0.27% | 163,679 | $6.2M | Add +342.5% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 130,025 | $6.2M | Add +1.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 123,988 | $5.9M | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 155,213 | $5.8M | New |
| GS Goldman Sachs Group Inc. | 0.23% | 9,169 | $5.3M | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.22% | 79,101 | $5.0M | Add +10.8% |
| EMLP First Trust North American E | 0.21% | 138,209 | $4.9M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 19,632 | $4.7M | Add +19.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 40,692 | $4.7M | New |
| MDB Mongodb Inc. | 0.19% | 19,098 | $4.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 49,571 | $4.2M | Reduce -65.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.18% | 41,385 | $4.1M | Add +2.1% |
| MAR Marriott International Class A | 0.17% | 14,364 | $4.0M | Add +0.2% |
| XLF SS Financial Select Sector | 0.14% | 67,411 | $3.3M | Add +5.8% |
| SUB iShares Short-Term National | 0.14% | 30,827 | $3.3M | Reduce -36.9% |
| XLY SS Consumer Disc Select Sect | 0.14% | 14,449 | $3.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 15,172 | $3.2M | Add +140.0% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 39,805 | $3.1M | Add +30.5% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 34,497 | $3.1M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.13% | 3,166 | $2.9M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 36,675 | $2.8M | No change |
| DBB Invesco DB Base Metals Fund | 0.10% | 122,031 | $2.3M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 9,897 | $2.2M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 10,900 | $2.1M | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 5,942 | $1.9M | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 50,252 | $1.9M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 3,298 | $1.9M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 14,301 | $1.8M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 5,172 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 9,251 | $1.8M | Add +8.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 7,133 | $1.7M | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 18,854 | $1.5M | Reduce -4.8% |
| CSW CSW Industrials Inc. | 0.07% | 4,340 | $1.5M | Reduce -13.2% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 19,621 | $1.5M | Add +0.1% |
| CFLT Confluent Inc. Class A | 0.06% | 51,539 | $1.4M | New |
| BXSL Blackstone Secured Lending F | 0.06% | 40,715 | $1.3M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 11,866 | $1.2M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 21,293 | $1.2M | Reduce -67.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,532 | $1.2M | No change |
| PDBC Invesco Optimum Yield Divers | 0.05% | 92,866 | $1.2M | Reduce -16.4% |
| VT Vanguard Tot World STK ETF | 0.05% | 10,249 | $1.2M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,375 | $1.2M | Add +2.5% |
| EWL iShares MSCI Switzerland ETF | 0.05% | 24,210 | $1.1M | Add +3.9% |
Portfolio Sells Q3 2024 → Q4 2024
| VGIT Vanguard Intermediate-Term T | Reduce -51.1% | 3.04% | −4.23 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.89 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.3% | 2.59% | −0.78 |
| IEMG iShares Core MSCI Emerging | Reduce -11.1% | 1.84% | −0.72 |
| BABA Alibaba Group Holding-SP ADR | Reduce -65.1% | 0.18% | −0.56 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.1% | 1.91% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 4.95% | −0.50 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.6% | 0.31% | −0.30 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.29 |
| XLE SS Energy Select Sector | Reduce -5.3% | 1.30% | −0.28 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.28 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.21 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.20 |
| XBI SS SPDR S&P Biotech ETF | Reduce -0.1% | 0.74% | −0.17 |
| ETHE Grayscale Ethereum Staking E | Sold out | 0.00% | −0.15 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 0.39% | −0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -67.8% | 0.05% | −0.14 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.13 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -26.1% | 0.40% | −0.12 |
| SUB iShares Short-Term National | Reduce -36.9% | 0.14% | −0.11 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.5% | 0.31% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -8.3% | 0.29% | −0.07 |
| NVDA Nvidia Corp. | Reduce -8.0% | 0.56% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -58.1% | 0.03% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -56.7% | 0.03% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.30% | −0.05 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -64.1% | 0.02% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -0.2% | 0.08% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.1% | 0.26% | −0.04 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -49.0% | 0.02% | −0.03 |
| NAD Nuveen Quality Municipal Inc. | Sold out | 0.00% | −0.03 |
| CSW CSW Industrials Inc. | Reduce -13.2% | 0.07% | −0.02 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -41.8% | 0.02% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Reduce -16.4% | 0.05% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -33.9% | 0.03% | −0.02 |
| GRAYSCALE ETHEREUM MINI TR E | Sold out | 0.00% | −0.02 |
| CE Celanese Corp. | Sold out | 0.00% | −0.02 |
| BWZ State Street SPDR Bloomberg | Sold out | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -20.4% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.8% | 0.07% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.2% | 0.08% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NU Nu Holdings Ltd./Cayman Isl-A | New | 2.93% | +2.93 |
| DASH DoorDash Inc. Class A | New | 1.98% | +1.98 |
| ABNB Airbnb Inc. Class A | New | 1.97% | +1.97 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 1.40% | +1.40 |
| RSP Invesco S&P 500 Equal Weight | New | 1.12% | +1.12 |
| CART Maplebear Inc. | New | 0.98% | +0.98 |
| TLH iShares 10-20 Year Treasury | New | 0.98% | +0.98 |
| VOO Vanguard S&P 500 ETF | Add +14.1% | 21.23% | +0.68 |
| SNOW Snowflake Inc. | New | 0.49% | +0.49 |
| XYZ Block Inc. | New | 0.44% | +0.44 |
| IEF iShares 7-10 Year Treasury B | Add +308.4% | 0.59% | +0.41 |
| U Unity Software Inc. | New | 0.33% | +0.33 |
| NTRA Natera Inc. | New | 0.33% | +0.33 |
| HOOD Robinhood Markets Inc. Class A | New | 0.25% | +0.25 |
| MSFT Microsoft Corp. | Add +85.3% | 0.57% | +0.22 |
| IBIT iShares Bitcoin Trust ETF | Add +1.8% | 0.85% | +0.21 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.20% | +0.20 |
| IXC iShares Global Energy ETF | Add +342.5% | 0.27% | +0.20 |
| MDB Mongodb Inc. | New | 0.19% | +0.19 |
| XLY SS Consumer Disc Select Sect | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +2.9% | 0.44% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +140.0% | 0.14% | +0.08 |
| EPI Wisdomtree India Earnings | Add +42.1% | 0.58% | +0.07 |
| CFLT Confluent Inc. Class A | New | 0.06% | +0.06 |
| URA Global X Uranium ETF | Add +24.9% | 0.96% | +0.06 |
| BBEU JPMorgan Betabuilders Europe | New | 0.05% | +0.05 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.04% | +0.04 |
| MLPX Global X MLP & Energy Infras | Add +6.0% | 0.85% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 2.03% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| PDD PDD Holdings Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +12.7% | 0.61% | +0.01 |
| OKTA Okta Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +19.2% | 0.21% | +0.01 |
| EB Eventbrite Inc. Class A | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +30.5% | 0.14% | +0.01 |
| PATH Uipath Inc. Class A | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| RL Ralph Lauren Corp. | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| JNJ Johnson & Johnson | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.56% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.23% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +67.4% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +10.4% | 0.04% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $2.6B | VOO, BND, SPY, TIP, AGG |
| Q1 2026 | 282 | $2.3B | VOO, BND, SPY, AGG, VPL |
| Q4 2025 | 273 | $2.3B | VOO, SPY, BND, AGG, VPL |
| Q3 2025 | 211 | $2.2B | VOO, SPY, AGG, BND, VPL |
| Q2 2025 | 176 | $2.1B | VOO, SPY, AGG, BND, VPL |
| Q1 2025 | 189 | $2.1B | VOO, AGG, SPY, BND, VPL |
| Q4 2024 | 202 | $2.3B | VOO, AGG, SPY, BND, VPL |
| Q3 2024 | 203 | $2.0B | VOO, VGIT, AGG, SPY, BND |
| Q2 2024 | 181 | $1.8B | VOO, AGG, VGIT, SPY, VPL |
| Q1 2024 | 138 | $1.6B | VOO, AGG, VGIT, SPY, VPL |