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

0$1.0B$2.0B$3.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.3B $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 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%
IJR iShares Core S&P Small-Cap E 0.05% 9,546 $1.1M Reduce -3.8%
BBEU JPMorgan Betabuilders Europe 0.05% 19,200 $1.1M New
COF Capital One Financial Corp. 0.05% 5,925 $1.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,901 $1.0M No change
SPSB SS SPDR P St C Corp. ETF 0.05% 34,953 $1.0M Reduce -8.9%
EAGG iShares ESG Aware US Aggrega 0.04% 21,959 $1.0M Add +0.3%
V Visa Inc. Class A 0.04% 3,096 $978K Add +10.4%
HEDJ Wisdomtree Europe Hedged Equ 0.04% 22,214 $972K No change
LOW Lowe's Cos Inc. 0.04% 3,935 $971K Add +0.7%
SCZ iShares MSCI Eafe Small-Cap 0.04% 15,849 $963K New
VCIT Vanguard Int-Term Corporate 0.04% 11,903 $955K Reduce -3.7%
GOOGL Alphabet Inc. Class A 0.04% 4,821 $913K Add +11.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,562 $897K No change
EWY iShares MSCI South Korea ETF 0.04% 16,386 $834K Add +3.8%
BPOP Popular Inc. 0.03% 8,320 $788K No change
ITM Vaneck Intermediate Muni ETF 0.03% 16,355 $754K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.03% 1,196 $744K Add +1.1%
VTIP Vanguard Short-Term Tips 0.03% 15,335 $743K Reduce -56.7%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 9,317 $727K Reduce -58.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 21,437 $716K No change
ACWI iShares MSCI Acwi ETF 0.03% 5,988 $704K Reduce -20.4%
LLY Eli Lilly & Co. 0.03% 861 $665K Add +1.1%
DHR Danaher Corp. 0.03% 2,889 $664K Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 14,571 $640K Add +11.0%
DFAT Dimensional US Target Value 0.03% 11,082 $617K No change
QUAL iShares MSCI USA Quality Fac 0.03% 3,400 $605K No change
MA Mastercard Inc. Class A 0.03% 1,138 $599K Add +2.6%
PAVE Global X US Infrastructure 0.03% 14,577 $591K Reduce -33.9%
DFUV Dimensional US Marketwide Va 0.03% 14,422 $590K No change
SUSL iShares ESG MSCI USA Leaders 0.03% 5,675 $585K No change
META Meta Platforms Inc. Class A 0.02% 911 $533K Reduce -41.8%
APO Apollo Global Management Inc. 0.02% 3,081 $509K No change
IVW iShares S&P 500 Growth ETF 0.02% 5,000 $508K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 2,449 $485K Reduce -1.6%
INDA iShares MSCI India ETF 0.02% 8,670 $456K Reduce -49.0%
INTU Intuit Inc. 0.02% 707 $444K Add +0.1%
GDX Vaneck Gold Miners ETF 0.02% 13,074 $443K No change
BLK BlackRock Inc. 0.02% 432 $443K Add +0.5%
GBIL Goldman Sachs Access Treasur 0.02% 4,345 $436K Reduce -64.1%
AZO AutoZone Inc. 0.02% 135 $432K No change
HD Home Depot Inc. 0.02% 1,109 $432K Add +16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,539 $428K Add +8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,001 $427K Add +67.4%
FICO Fair Isaac Corp. 0.02% 194 $386K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,023 $386K Add +0.5%
BN Brookfield Corp. 0.02% 6,678 $384K Add +7.9%
QCOM Qualcomm Inc. 0.02% 2,440 $375K Add +1.8%
TLT iShares 20+ Year Treasury BD 0.02% 4,234 $370K Reduce -18.1%
UBER Uber Technologies Inc. 0.02% 5,951 $359K New
HYLB Xtrackers Usd High Yield Cor 0.02% 9,858 $356K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 3,974 $353K Add +5.3%
SPGI S&P Global Inc. 0.01% 689 $343K Add +29.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,037 $335K No change
PH Parker Hannifin Corp. 0.01% 524 $333K Add +3.0%
MCD McDonald's Corp. 0.01% 1,118 $324K No change
NEE Nextera Energy Inc. 0.01% 4,516 $324K Add +0.6%
PYPL PayPal Holdings Inc. 0.01% 3,790 $323K Add +2.2%
PDD PDD Holdings Inc. 0.01% 3,327 $323K New
VYM Vanguard High DVD Yield ETF 0.01% 2,516 $321K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 6,000 $313K No change
EWH iShares MSCI Hong Kong ETF 0.01% 18,691 $311K Add +9.4%
OKTA Okta Inc. 0.01% 3,945 $311K New
EB Eventbrite Inc. Class A 0.01% 88,175 $296K New
AVGO Broadcom Inc. 0.01% 1,237 $287K New
PGR Progressive Corp. 0.01% 1,192 $286K Add +22.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,342 $284K Reduce -2.5%
PATH Uipath Inc. Class A 0.01% 22,077 $281K New
KRON Kronos Bio Inc. 0.01% 295,246 $280K No change
BBY Best Buy Co. Inc. 0.01% 3,174 $275K Add +6.4%
EWU iShares MSCI United Kingdom 0.01% 7,933 $269K No change
AMP Ameriprise Financial Inc. 0.01% 496 $264K Add +3.3%
ADBE Adobe Inc. 0.01% 589 $262K Add +5.0%
UPS United Parcel Service Class B 0.01% 2,076 $262K Add +3.7%
ABBV Abbvie Inc. 0.01% 1,452 $258K Add +13.8%
CTVA Corteva Inc. 0.01% 4,368 $249K No change
XEL Xcel Energy Inc. 0.01% 3,602 $243K Add +4.5%
KO The Coca-Cola Co. 0.01% 3,811 $237K Add +5.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 3,273 $230K Reduce -17.8%
XME SS SPDR S&P Metals Mining 0.01% 4,046 $230K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,000 $226K No change
FISV Fiserv Inc. 0.01% 1,092 $224K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,624 $222K Reduce -10.3%
PEP Pepsico Inc. 0.01% 1,450 $222K Add +6.3%
WM Waste Management Inc. 0.01% 1,099 $222K Add +0.2%
CB Chubb Ltd. 0.01% 794 $220K Add +0.3%
PECO Phillips Edison & Company Inc. 0.01% 5,833 $219K No change
EPP iShares MSCI Pacific Ex Japa 0.01% 5,000 $219K No change
ICE Intercontinental Exchange Inc. 0.01% 1,468 $219K Add +0.2%
RL Ralph Lauren Corp. 0.01% 930 $216K New
IT Gartner Inc. 0.01% 443 $215K Add +7.0%
EWZ iShares MSCI Brazil ETF 0.01% 9,446 $213K Add +5.6%
APH Amphenol Corp. Class A 0.01% 3,028 $211K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,005 $208K No change
JNJ Johnson & Johnson 0.01% 1,438 $208K New
MOO Vaneck Agribusiness ETF 0.01% 3,195 $206K Reduce -43.9%
LII Lennox International Inc. 0.01% 334 $204K No change
USB US Bancorp 0.01% 4,166 $201K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,090 $201K New
HBAN Huntington Bancshares Inc. 0.01% 10,547 $173K Add +4.6%
RXRX Recursion Pharmaceuticals-A 0.00% 15,000 $101K No change
DADA Dada Nexus Ltd.-ADR 0.00% 27,487 $33K New
OMEX Odyssey Marine Exploration 0.00% 10,378 $7K No change

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

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