GenTrust, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), GenTrust, LLC reported 189 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.2%). Compared with Q4 2024, it opened 17 new positions, sold out of 30, added to 62 and reduced 64. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +364%) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001697110
- Portfolio Value
- $2.1B (Q1 2025)
- SEC Filing
- 0001085146-25-002301 ↗ filed Apr 23, 2025
Holdings Value
Holdings 189 stocks · $2.1B
| VOO Vanguard S&P 500 ETF | 22.38% | 907,351 | $466.3M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 6.16% | 1,297,999 | $128.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.19% | 192,753 | $108.1M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 4.28% | 1,213,460 | $89.1M | Reduce -6.1% |
| VPL Vanguard Ftse Pacific ETF | 3.89% | 1,118,993 | $81.1M | Reduce -0.4% |
| VGK Vanguard Ftse Europe ETF | 3.27% | 969,866 | $68.1M | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 1,443,287 | $65.3M | Add +8.3% |
| IEF iShares 7-10 Year Treasury B | 3.09% | 675,715 | $64.4M | Add +364.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.85% | 111,438 | $59.3M | Reduce -0.0% |
| RSP Invesco S&P 500 Equal Weight | 2.33% | 280,711 | $48.6M | Add +91.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 103,480 | $48.6M | Add +13.6% |
| IEUR iShares Core MSCI Europe ETF | 2.29% | 794,496 | $47.8M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.18% | 916,268 | $45.5M | Add +28.6% |
| IEMG iShares Core MSCI Emerging | 2.06% | 794,537 | $42.9M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.83% | 147,269 | $38.1M | Reduce -0.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 1.66% | 629,202 | $34.5M | Add +2.3% |
| XLE SS Energy Select Sector | 1.57% | 348,979 | $32.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 109,319 | $30.0M | Add +1.3% |
| AAPL Apple Inc. | 1.35% | 126,933 | $28.2M | Add +0.2% |
| URA Global X Uranium ETF | 1.32% | 1,202,805 | $27.6M | Add +50.3% |
| TIP iShares Tips Bond ETF | 1.24% | 232,756 | $25.9M | Add +9.9% |
| NVDA Nvidia Corp. | 1.23% | 235,320 | $25.6M | Add +146.9% |
| TLH iShares 10-20 Year Treasury | 1.20% | 241,232 | $25.0M | Add +6.5% |
| EWC iShares MSCI Canada ETF | 1.08% | 554,189 | $22.6M | Add +1.1% |
| MLPX Global X MLP & Energy Infras | 0.94% | 307,739 | $19.6M | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.83% | 368,034 | $17.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 43,906 | $16.3M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.74% | 189,672 | $15.4M | Add +0.1% |
| GLD SPDR Gold Shares | 0.70% | 50,940 | $14.7M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.65% | 174,152 | $13.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 23,994 | $13.5M | No change |
| EPI Wisdomtree India Earnings | 0.62% | 295,771 | $12.9M | Add +0.1% |
| PNC PNC Financial Services Group | 0.61% | 72,338 | $12.7M | Add +0.0% |
| WIP State Street SPDR Ftse Inter | 0.56% | 312,007 | $11.7M | Add +12.7% |
| EPD Enterprise Products Partners | 0.54% | 332,201 | $11.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 122,771 | $11.3M | Add +56.8% |
| OWL Blue Owl Capital Inc. | 0.53% | 554,047 | $11.1M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.53% | 120,950 | $11.0M | Add +5.3% |
| MELI MercadoLibre Inc. | 0.49% | 5,252 | $10.2M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.42% | 140,261 | $8.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.38% | 41,321 | $7.9M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 43,984 | $7.6M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 120,923 | $7.2M | Reduce -90.0% |
| IXC iShares Global Energy ETF | 0.33% | 161,047 | $6.8M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.32% | 63,444 | $6.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.32% | 131,402 | $6.7M | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 49,771 | $6.6M | Add +0.4% |
| TSLA Tesla Inc. | 0.31% | 24,869 | $6.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.30% | 16,646 | $6.2M | Reduce -46.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.29% | 128,047 | $6.1M | Add +3.3% |
| SCHP Schwab U.S. Tips ETF | 0.29% | 225,950 | $6.1M | Reduce -16.9% |
| EMLP First Trust North American E | 0.25% | 140,909 | $5.3M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.24% | 9,169 | $5.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 84,271 | $4.9M | Reduce -23.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.22% | 38,577 | $4.6M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 19,537 | $4.3M | Reduce -0.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.20% | 65,799 | $4.2M | Reduce -16.8% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 46,185 | $3.9M | Add +25.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.16% | 34,167 | $3.4M | Reduce -17.4% |
| MAR Marriott International Class A | 0.16% | 14,364 | $3.4M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 17,325 | $3.3M | Add +14.2% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 35,597 | $3.2M | Add +3.2% |
| SUB iShares Short-Term National | 0.14% | 28,198 | $3.0M | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.14% | 3,060 | $2.9M | Reduce -3.4% |
| DBB Invesco DB Base Metals Fund | 0.13% | 137,031 | $2.6M | Add +12.3% |
| XLF SS Financial Select Sector | 0.13% | 52,482 | $2.6M | Reduce -22.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 12,514 | $2.5M | Add +26.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 31,428 | $2.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.12% | 29,666 | $2.4M | Reduce -25.5% |
| XLY SS Consumer Disc Select Sect | 0.11% | 11,886 | $2.3M | Reduce -17.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 62,587 | $2.1M | Reduce -90.5% |
| IVE iShares S&P 500 Value ETF | 0.10% | 10,900 | $2.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 16,378 | $2.0M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 7,877 | $1.9M | Add +10.4% |
| FCX Freeport-McMoran Inc. | 0.09% | 49,745 | $1.9M | Reduce -1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 5,172 | $1.8M | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 5,942 | $1.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.08% | 3,291 | $1.8M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 18,853 | $1.6M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 9,244 | $1.4M | Reduce -0.1% |
| BUCK Simplify Treasury Option Inc. | 0.07% | 58,278 | $1.4M | New |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 17,131 | $1.4M | Reduce -12.7% |
| BXSL Blackstone Secured Lending F | 0.06% | 40,715 | $1.3M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 28,044 | $1.3M | Add +27.7% |
| EWL iShares MSCI Switzerland ETF | 0.06% | 24,781 | $1.3M | Add +2.4% |
| CSW CSW Industrials Inc. | 0.06% | 4,340 | $1.3M | No change |
| PDBC Invesco Optimum Yield Divers | 0.06% | 92,373 | $1.3M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,362 | $1.2M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.06% | 10,342 | $1.2M | Add +0.9% |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 19,200 | $1.2M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,532 | $1.2M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 11,882 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.05% | 3,209 | $1.1M | Add +3.6% |
| COF Capital One Financial Corp. | 0.05% | 5,955 | $1.1M | Add +0.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 22,214 | $1.1M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 34,953 | $1.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 5,879 | $1.0M | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 6,513 | $1.0M | Add +35.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 15,849 | $1.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.05% | 16,552 | $971K | Reduce -22.3% |
Portfolio Sells Q4 2024 → Q1 2025
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −2.93 |
| VGIT Vanguard Intermediate-Term T | Reduce -90.0% | 0.34% | −2.69 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.98 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −1.97 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.98 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -90.5% | 0.10% | −0.84 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.49 |
| XYZ Block Inc. | Sold out | 0.00% | −0.44 |
| U Unity Software Inc. | Sold out | 0.00% | −0.33 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.33 |
| MSFT Microsoft Corp. | Reduce -46.6% | 0.30% | −0.27 |
| HOOD Robinhood Markets Inc. Class A | Reduce -91.4% | 0.03% | −0.23 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.31% | −0.13 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -23.1% | 0.24% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -17.7% | 0.11% | −0.03 |
| OWL Blue Owl Capital Inc. | Reduce -0.0% | 0.53% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -53.4% | 0.02% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.38% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -0.0% | 0.02% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -25.5% | 0.12% | −0.02 |
| XLF SS Financial Select Sector | Reduce -22.1% | 0.13% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Reduce -17.4% | 0.16% | −0.02 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.02 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -16.8% | 0.20% | −0.01 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.01 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -16.9% | 0.29% | −0.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.01 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.01 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -45.4% | 0.01% | −0.01 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| IT Gartner Inc. | Sold out | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.01 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.01 |
| USB US Bancorp | Sold out | 0.00% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.07% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -22.3% | 0.05% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -19.3% | 0.03% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.5% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +364.2% | 3.09% | +2.51 |
| RSP Invesco S&P 500 Equal Weight | Add +91.6% | 2.33% | +1.22 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 22.38% | +1.15 |
| VGK Vanguard Ftse Europe ETF | Add +3.5% | 3.27% | +0.68 |
| NVDA Nvidia Corp. | Add +146.9% | 1.23% | +0.67 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +28.6% | 2.18% | +0.63 |
| VWO Vanguard Ftse Emerging Marke | Add +8.3% | 3.14% | +0.58 |
| URA Global X Uranium ETF | Add +50.3% | 1.32% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.6% | 2.33% | +0.31 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +2.3% | 1.66% | +0.26 |
| TIP iShares Tips Bond ETF | Add +9.9% | 1.24% | +0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +56.8% | 0.54% | +0.23 |
| TLH iShares 10-20 Year Treasury | Add +6.5% | 1.20% | +0.22 |
| BABA Alibaba Group Holding-SP ADR | Add +0.4% | 0.32% | +0.13 |
| WIP State Street SPDR Ftse Inter | Add +12.7% | 0.56% | +0.13 |
| EWC iShares MSCI Canada ETF | Add +1.1% | 1.08% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.12% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.65% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.3% | 1.44% | +0.08 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 0.53% | +0.08 |
| BUCK Simplify Treasury Option Inc. | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +25.9% | 0.19% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.32% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.36% | +0.04 |
| EMLP First Trust North American E | Add +1.9% | 0.25% | +0.04 |
| EPI Wisdomtree India Earnings | Add +0.1% | 0.62% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +3.3% | 0.29% | +0.04 |
| DBB Invesco DB Base Metals Fund | Add +12.3% | 0.13% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +26.4% | 0.12% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.2% | 0.16% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +3.2% | 0.15% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +27.7% | 0.06% | +0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.02% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +10.4% | 0.09% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +14.5% | 0.10% | +0.02 |
| EWL iShares MSCI Switzerland ETF | Add +2.4% | 0.06% | +0.01 |
| ITM Vaneck Intermediate Muni ETF | Add +27.6% | 0.05% | +0.01 |
| GSLC Goldman Activebeta US LC ETF | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +3.6% | 0.05% | +0.01 |
| ALLW State Street Brgwtr All WTHR | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | New | 0.01% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| VRSK Verisk Analytics Inc. | New | 0.01% | +0.01 |
| SAP Sap SE-Sponsored ADR | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +0.01 |
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 |