GenTrust, LLC

Name: GenTrust, LLC 13F holdings, Q2 2025
Creator: GenTrust, LLC
Published: 2025-07-31

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), GenTrust, LLC reported 176 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 22.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.4%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q1 2025, it opened 11 new positions, sold out of 24, added to 31 and reduced 93. The biggest buy was a new position in iShares MSCI USA Equal Weigh (EUSA) and the biggest sale PIMCO 15+ YR US Tips Indx (LTPZ, shares −99%).

Most Recent 13F: Q2 2026
Location: MIAMI, FL
CIK: 0001697110
Portfolio Value: $2.1B (Q2 2025)
SEC Filing: 0001085146-25-004344 ↗ filed Jul 31, 2025

Holdings Value

Holdings 176 stocks · $2.1B


VOO Vanguard S&P 500 ETF	22.00%	819,147	$466.7M	Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US	5.41%	185,171	$114.7M	Reduce -3.9%
AGG iShares Core U.S. Aggregate	5.12%	1,095,504	$108.7M	Reduce -15.6%
BND Vanguard Total Bond Market	4.18%	1,205,677	$88.8M	Reduce -0.6%
VPL Vanguard Ftse Pacific ETF	3.77%	973,093	$80.0M	Reduce -13.0%
VGK Vanguard Ftse Europe ETF	3.09%	844,660	$65.5M	Reduce -12.9%
QQQ Invesco QQQ Trust Series 1	2.93%	112,416	$62.1M	Add +8.6%
IEF iShares 7-10 Year Treasury B	2.69%	595,000	$57.0M	Reduce -11.9%
VWO Vanguard Ftse Emerging Marke	2.63%	1,130,386	$55.9M	Reduce -21.7%
VTEB Vanguard Tax-Exempt Bond ETF	2.49%	1,075,627	$52.7M	Add +17.4%
BRK.B Berkshire Hathaway Inc. Class B	2.45%	107,188	$52.1M	Reduce -3.8%
URA Global X Uranium ETF	2.29%	1,253,568	$48.7M	Add +4.2%
IEUR iShares Core MSCI Europe ETF	2.12%	678,558	$44.9M	Reduce -14.6%
EUSA iShares MSCI USA Equal Weigh	1.92%	411,470	$40.8M	New
IEMG iShares Core MSCI Emerging	1.90%	671,754	$40.3M	Reduce -15.4%
VTI VG Morningstar TS MKT ETF-US	1.77%	122,865	$37.5M	Add +12.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.66%	125,411	$35.2M	Reduce -14.8%
NVDA Nvidia Corp.	1.66%	222,576	$35.2M	Reduce -5.4%
XLE SS Energy Select Sector	1.31%	328,097	$27.8M	Reduce -6.0%
AAPL Apple Inc.	1.27%	130,842	$26.8M	Add +3.1%
VCIT Vanguard Int-Term Corporate	1.22%	313,339	$26.0M	Add +3091.5%
RSP Invesco S&P 500 Equal Weight	1.14%	133,654	$24.3M	Reduce -52.4%
TIP iShares Tips Bond ETF	1.14%	219,734	$24.2M	Reduce -5.6%
EPI Wisdomtree India Earnings	1.07%	476,510	$22.6M	Add +61.1%
IBIT iShares Bitcoin Trust ETF	1.06%	368,034	$22.5M	No change
TLH iShares 10-20 Year Treasury	1.02%	213,842	$21.7M	Reduce -11.3%
EWC iShares MSCI Canada ETF	0.91%	418,923	$19.4M	Reduce -24.4%
MLPX Global X MLP & Energy Infras	0.84%	285,235	$17.9M	Reduce -7.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.83%	40,121	$17.6M	Reduce -8.6%
SCHW Schwab (charles) Corp.	0.75%	174,255	$15.9M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.74%	188,821	$15.7M	Reduce -0.5%
EWL iShares MSCI Switzerland ETF	0.72%	278,761	$15.3M	Add +1024.9%
IVV iShares Core S&P 500 ETF	0.70%	23,994	$14.9M	No change
MELI MercadoLibre Inc.	0.65%	5,250	$13.7M	Reduce -0.0%
PNC PNC Financial Services Group	0.64%	72,275	$13.5M	Reduce -0.1%
GLD SPDR Gold Shares	0.58%	40,194	$12.3M	Reduce -21.1%
WIP State Street SPDR Ftse Inter	0.56%	299,787	$12.0M	Reduce -3.9%
VNQ Vanguard Real Estate ETF	0.52%	124,098	$11.1M	Add +2.6%
OWL Blue Owl Capital Inc.	0.50%	553,876	$10.6M	Reduce -0.0%
EPD Enterprise Products Partners	0.49%	332,201	$10.3M	No change
IPAC iShares Core MSCI Pacific Et	0.44%	137,140	$9.4M	Reduce -2.2%
TSLA Tesla Inc.	0.41%	27,513	$8.7M	Add +10.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.41%	94,458	$8.7M	Reduce -23.1%
AMZN Amazon.com Inc.	0.37%	35,984	$7.9M	Reduce -12.9%
MSFT Microsoft Corp.	0.37%	15,658	$7.8M	Reduce -5.9%
VEA Vanguard Ftse Developed ETF	0.34%	126,854	$7.2M	Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.30%	36,268	$6.4M	Reduce -17.5%
PLTR Palantir Technologies Inc. Class A	0.30%	46,315	$6.3M	Add +0.3%
GS Goldman Sachs Group Inc.	0.29%	8,760	$6.2M	Reduce -4.5%
VGIT Vanguard Intermediate-Term T	0.29%	102,184	$6.1M	Reduce -15.5%
SHM SS SPDR N Ice St Muni ETF	0.29%	126,658	$6.1M	Reduce -1.1%
COIN Coinbase Global Inc. Class A	0.28%	17,219	$6.0M	Add +192.9%
BABA Alibaba Group Holding-SP ADR	0.27%	49,771	$5.7M	No change
MUB iShares National Muni Bond E	0.25%	50,629	$5.3M	Reduce -20.2%
IXC iShares Global Energy ETF	0.25%	134,381	$5.3M	Reduce -16.6%
EMLP First Trust North American E	0.24%	138,124	$5.2M	Reduce -2.0%
SPHY SS SPDR P High Yield ETF	0.22%	199,646	$4.8M	New
SCHP Schwab U.S. Tips ETF	0.22%	171,480	$4.6M	Reduce -24.1%
IJH iShares Core S&P Midcap ETF	0.21%	72,889	$4.5M	Reduce -13.5%
BKLC BNY Mellon US LRG Cap Cor	0.20%	35,370	$4.2M	Add +843.0%
VB Vanguard Most SM-Cap ETF-Usd	0.20%	17,606	$4.2M	Reduce -9.9%
GOVT iShares US Treasury Bond ETF	0.19%	177,831	$4.1M	New
MAR Marriott International Class A	0.18%	14,350	$3.9M	Reduce -0.1%
VBIL Vanguard 0-3M T-Bill ETF	0.17%	47,268	$3.6M	Add +788.0%
EMB iShares JP Morgan Usd Emergi	0.17%	38,140	$3.5M	Add +7.1%
VWOB Vanguard Emerg MKTS Gov BND	0.16%	51,710	$3.4M	Reduce -21.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	5,172	$2.6M	No change
XLF SS Financial Select Sector	0.12%	47,748	$2.5M	Reduce -9.0%
DBB Invesco DB Base Metals Fund	0.12%	128,681	$2.5M	Reduce -6.1%
VTES Vanguard SH Term Tax-Ex Bond	0.11%	23,587	$2.4M	Reduce -31.0%
XLY SS Consumer Disc Select Sect	0.11%	10,766	$2.3M	Reduce -9.4%
ESGU iShares ESG Aware MSCI USA	0.10%	16,389	$2.2M	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.10%	26,853	$2.2M	Reduce -9.5%
FCX Freeport-McMoran Inc.	0.10%	49,745	$2.2M	No change
IVE iShares S&P 500 Value ETF	0.10%	10,900	$2.1M	No change
JPM JPMorgan Chase & Co.	0.10%	7,194	$2.1M	Reduce -8.7%
IWB iShares Russell 1000 ETF	0.10%	5,942	$2.0M	No change
IWM iShares Russell 2000 ETF	0.09%	8,802	$1.9M	Reduce -29.7%
MDY State Street SPDR S&P Midcap	0.08%	3,164	$1.8M	Reduce -3.9%
ESGD iShares Trust iShares ESG Aw	0.08%	19,022	$1.7M	Add +11.0%
SPIB SS SPDR P Int C Corp. ETF	0.08%	49,447	$1.7M	Reduce -21.0%
QQQM Invesco Nasdaq 100 ETF	0.07%	6,990	$1.6M	Reduce -59.6%
XLK SS Technology Select Sector	0.07%	6,228	$1.6M	New
GSY Invesco Ultra Short Duration	0.07%	30,779	$1.5M	New
SUB iShares Short-Term National	0.07%	13,724	$1.5M	Reduce -51.3%
VT Vanguard Tot World STK ETF	0.06%	10,260	$1.3M	Reduce -0.8%
EAGG iShares ESG Aware US Aggrega	0.06%	27,699	$1.3M	Reduce -1.2%
EWY iShares MSCI South Korea ETF	0.06%	18,244	$1.3M	Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	4,532	$1.3M	No change
SHY iShares 1-3 Year Treasury Bo	0.06%	15,583	$1.3M	Reduce -17.3%
ESGV Vanguard ESG US Stock ETF	0.06%	11,767	$1.3M	Reduce -1.0%
BBEU JPMorgan Betabuilders Europe	0.06%	19,025	$1.3M	Reduce -0.9%
BXSL Blackstone Secured Lending F	0.06%	40,715	$1.3M	No change
COF Capital One Financial Corp.	0.06%	5,990	$1.3M	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.06%	13,359	$1.3M	No change
SCZ iShares MSCI Eafe Small-Cap	0.05%	15,849	$1.2M	No change
COMT iShares Gsci Commodity Dynam	0.05%	42,760	$1.1M	New
GOOGL Alphabet Inc. Class A	0.05%	6,161	$1.1M	Reduce -5.4%
ESGE iShares Inc. iShares ESG Awar	0.05%	27,430	$1.1M	Add +28.0%
HEDJ Wisdomtree Europe Hedged Equ	0.05%	21,954	$1.1M	Reduce -1.2%

Show all 176 holdings

Portfolio Sells Q1 2025 → Q2 2025


LTPZ PIMCO 15+ YR US Tips Indx	Reduce -98.7%	0.02%	−1.64
RSP Invesco S&P 500 Equal Weight	Reduce -52.4%	1.14%	−1.19
AGG iShares Core U.S. Aggregate	Reduce -15.6%	5.12%	−1.04
VWO Vanguard Ftse Emerging Marke	Reduce -21.7%	2.63%	−0.50
IEF iShares 7-10 Year Treasury B	Reduce -11.9%	2.69%	−0.41
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.8%	2.45%	−0.39
VOO Vanguard S&P 500 ETF	Reduce -9.7%	22.00%	−0.38
XLE SS Energy Select Sector	Reduce -6.0%	1.31%	−0.25
IEI iShares 3-7 Year Treasury Bo	Sold out	0.00%	−0.22
VGK Vanguard Ftse Europe ETF	Reduce -12.9%	3.09%	−0.18
TLH iShares 10-20 Year Treasury	Reduce -11.3%	1.02%	−0.18
IEUR iShares Core MSCI Europe ETF	Reduce -14.6%	2.12%	−0.18
EWC iShares MSCI Canada ETF	Reduce -24.4%	0.91%	−0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -14.8%	1.66%	−0.17
IEMG iShares Core MSCI Emerging	Reduce -15.4%	1.90%	−0.16
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -23.1%	0.41%	−0.13
GLD SPDR Gold Shares	Reduce -21.1%	0.58%	−0.13
VPL Vanguard Ftse Pacific ETF	Reduce -13.0%	3.77%	−0.12
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.12
COST Costco Wholesale Corp.	Reduce -76.0%	0.03%	−0.10
TIP iShares Tips Bond ETF	Reduce -5.6%	1.14%	−0.10
MLPX Global X MLP & Energy Infras	Reduce -7.3%	0.84%	−0.10
BND Vanguard Total Bond Market	Reduce -0.6%	4.18%	−0.09
QQQM Invesco Nasdaq 100 ETF	Reduce -59.6%	0.07%	−0.09
IXC iShares Global Energy ETF	Reduce -16.6%	0.25%	−0.08
SCHP Schwab U.S. Tips ETF	Reduce -24.1%	0.22%	−0.08
SUB iShares Short-Term National	Reduce -51.3%	0.07%	−0.07
MUB iShares National Muni Bond E	Reduce -20.2%	0.25%	−0.07
BUCK Simplify Treasury Option Inc.	Sold out	0.00%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -17.5%	0.30%	−0.06
CSW CSW Industrials Inc.	Sold out	0.00%	−0.06
PDBC Invesco Optimum Yield Divers	Sold out	0.00%	−0.06
VGIT Vanguard Intermediate-Term T	Reduce -15.5%	0.29%	−0.06
VTES Vanguard SH Term Tax-Ex Bond	Reduce -31.0%	0.11%	−0.05
SPSB SS SPDR P St C Corp. ETF	Sold out	0.00%	−0.05
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.04
VWOB Vanguard Emerg MKTS Gov BND	Reduce -21.4%	0.16%	−0.04
UNH Unitedhealth Group Inc.	Reduce -41.4%	0.02%	−0.04
OWL Blue Owl Capital Inc.	Reduce -0.0%	0.50%	−0.03
IWM iShares Russell 2000 ETF	Reduce -29.7%	0.09%	−0.03
GOOG Alphabet Inc. Class C	Reduce -48.7%	0.04%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -13.5%	0.21%	−0.02
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.02
SPIB SS SPDR P Int C Corp. ETF	Reduce -21.0%	0.08%	−0.02
MCD McDonald's Corp.	Sold out	0.00%	−0.02
BN Brookfield Corp.	Sold out	0.00%	−0.02
ABBV Abbvie Inc.	Sold out	0.00%	−0.01
SHY iShares 1-3 Year Treasury Bo	Reduce -17.3%	0.06%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -9.5%	0.10%	−0.01
KO The Coca-Cola Co.	Sold out	0.00%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


EUSA iShares MSCI USA Equal Weigh	New	1.92%	+1.92
VCIT Vanguard Int-Term Corporate	Add +3091.5%	1.22%	+1.19
URA Global X Uranium ETF	Add +4.2%	2.29%	+0.97
EWL iShares MSCI Switzerland ETF	Add +1024.9%	0.72%	+0.66
QQQ Invesco QQQ Trust Series 1	Add +8.6%	2.93%	+0.59
EPI Wisdomtree India Earnings	Add +61.1%	1.07%	+0.45
VTI VG Morningstar TS MKT ETF-US	Add +12.4%	1.77%	+0.32
VTEB Vanguard Tax-Exempt Bond ETF	Add +17.4%	2.49%	+0.30
COIN Coinbase Global Inc. Class A	Add +192.9%	0.28%	+0.24
SPHY SS SPDR P High Yield ETF	New	0.22%	+0.22
GOVT iShares US Treasury Bond ETF	New	0.19%	+0.19
BKLC BNY Mellon US LRG Cap Cor	Add +843.0%	0.20%	+0.18
VBIL Vanguard 0-3M T-Bill ETF	Add +788.0%	0.17%	+0.15
PLTR Palantir Technologies Inc. Class A	Add +0.3%	0.30%	+0.11
TSLA Tesla Inc.	Add +10.6%	0.41%	+0.10
SCHW Schwab (charles) Corp.	Add +0.1%	0.75%	+0.10
XLK SS Technology Select Sector	New	0.07%	+0.07
GSY Invesco Ultra Short Duration	New	0.07%	+0.07
COMT iShares Gsci Commodity Dynam	New	0.05%	+0.05
ALLW State Street Brgwtr All WTHR	Add +144.2%	0.03%	+0.02
EWY iShares MSCI South Korea ETF	Add +3.7%	0.06%	+0.02
ESGE iShares Inc. iShares ESG Awar	Add +28.0%	0.05%	+0.01
NFLX Netflix Inc.	New	0.01%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +11.0%	0.08%	+0.01
EUAD Select Stoxx Eur Aer DE ETF	New	0.01%	+0.01
EMB iShares JP Morgan Usd Emergi	Add +7.1%	0.17%	+0.01
META Meta Platforms Inc. Class A	Add +13.9%	0.04%	+0.01
QTUM Defiance Quantum ETF	New	0.01%	+0.01
AVGO Broadcom Inc.	Add +22.8%	0.02%	+0.01
MOAT Vaneck Morningstar Wide Moat	New	0.01%	+0.01
PRFZ Inv Rafi US 1500 SM-Usd Inc.	New	0.01%	+0.01
COF Capital One Financial Corp.	Add +0.6%	0.06%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +0.1%	0.10%	+0.01
EWH iShares MSCI Hong Kong ETF	Add +6.0%	0.02%	+0.00
ACWI iShares MSCI Acwi ETF	Add +0.2%	0.04%	+0.00
SAP Sap SE-Sponsored ADR	Add +2.4%	0.01%	+0.00
EWZ iShares MSCI Brazil ETF	Add +1.2%	0.01%	+0.00
EFAX State Street SPDR MSCI Eafe	Add +1.6%	0.01%	+0.00
WM Waste Management Inc.	Add +1.2%	0.01%	−0.00
VTIP Vanguard Short-Term Tips	Add +0.0%	0.04%	−0.00
VNQ Vanguard Real Estate ETF	Add +2.6%	0.52%	−0.00
AAPL Apple Inc.	Add +3.1%	1.27%	−0.09

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