GenTrust, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), GenTrust, LLC reported 211 stock positions worth $2.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and iShares Core U.S. Aggregate (AGG, 4.8%). Compared with Q2 2025, it opened 53 new positions, sold out of 18, added to 43 and reduced 79. The biggest buy was Vanguard Total Bond Market (BND, shares +16%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001697110
- Portfolio Value
- $2.2B (Q3 2025)
- SEC Filing
- 0001697110-25-000003 ↗ filed Nov 7, 2025
Holdings Value
Holdings 211 stocks · $2.2B
| VOO Vanguard S&P 500 ETF | 20.99% | 751,737 | $461.6M | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.47% | 180,267 | $120.4M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 4.81% | 1,055,792 | $105.8M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 4.74% | 1,402,298 | $104.3M | Add +16.3% |
| VPL Vanguard Ftse Pacific ETF | 3.56% | 891,952 | $78.3M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 112,386 | $67.6M | Reduce -0.0% |
| VGK Vanguard Ftse Europe ETF | 2.96% | 816,444 | $65.2M | Reduce -3.3% |
| IEF iShares 7-10 Year Treasury B | 2.69% | 612,490 | $59.1M | Add +2.9% |
| URA Global X Uranium ETF | 2.64% | 1,219,573 | $58.1M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 2.60% | 1,056,665 | $57.3M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 107,485 | $54.0M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.25% | 987,419 | $49.4M | Reduce -8.2% |
| IEUR iShares Core MSCI Europe ETF | 1.99% | 642,997 | $43.8M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 1.87% | 625,467 | $41.2M | Reduce -6.9% |
| NVDA Nvidia Corp. | 1.85% | 217,556 | $40.6M | Reduce -2.3% |
| AAPL Apple Inc. | 1.76% | 151,898 | $38.7M | Add +16.1% |
| EUSA iShares MSCI USA Equal Weigh | 1.76% | 375,093 | $38.6M | Reduce -8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 112,526 | $37.0M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.57% | 116,915 | $34.5M | Reduce -6.8% |
| XLE SS Energy Select Sector | 1.26% | 309,107 | $27.6M | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 1.22% | 318,692 | $26.8M | Add +1.7% |
| TIP iShares Tips Bond ETF | 1.13% | 224,423 | $25.0M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 131,537 | $25.0M | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 1.09% | 368,034 | $23.9M | No change |
| TLH iShares 10-20 Year Treasury | 1.02% | 217,855 | $22.4M | Add +1.9% |
| EWC iShares MSCI Canada ETF | 0.89% | 388,029 | $19.6M | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 38,293 | $18.4M | Reduce -4.6% |
| XBI SS SPDR S&P Biotech ETF | 0.80% | 175,520 | $17.6M | Reduce -7.0% |
| MLPX Global X MLP & Energy Infras | 0.78% | 273,199 | $17.1M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.72% | 23,722 | $15.9M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.72% | 165,427 | $15.8M | Reduce -5.1% |
| EWL iShares MSCI Switzerland ETF | 0.68% | 272,721 | $15.1M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.64% | 70,175 | $14.1M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.64% | 39,563 | $14.1M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.57% | 28,032 | $12.5M | Add +1.9% |
| MELI MercadoLibre Inc. | 0.56% | 5,246 | $12.3M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.55% | 132,132 | $12.1M | Add +6.5% |
| WIP State Street SPDR Ftse Inter | 0.55% | 307,787 | $12.1M | Add +2.7% |
| EPD Enterprise Products Partners | 0.47% | 332,201 | $10.4M | No change |
| IPAC iShares Core MSCI Pacific Et | 0.46% | 136,453 | $10.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.45% | 19,216 | $10.0M | Add +22.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 104,549 | $9.6M | Add +10.7% |
| OWL Blue Owl Capital Inc. | 0.43% | 553,876 | $9.4M | No change |
| EPI Wisdomtree India Earnings | 0.41% | 205,514 | $9.1M | Reduce -56.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 50,009 | $8.9M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 35,704 | $8.8M | Add +410.8% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 47,463 | $8.7M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.36% | 23,719 | $8.0M | Add +37.8% |
| AMZN Amazon.com Inc. | 0.33% | 32,930 | $7.2M | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 118,740 | $7.1M | Reduce -6.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 143,715 | $6.9M | Add +13.5% |
| GS Goldman Sachs Group Inc. | 0.31% | 8,659 | $6.9M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 31,756 | $6.0M | Reduce -12.4% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 247,149 | $5.9M | Add +23.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.26% | 45,155 | $5.8M | Add +27.7% |
| MUB iShares National Muni Bond E | 0.25% | 51,879 | $5.5M | Add +2.5% |
| EMLP First Trust North American E | 0.25% | 142,924 | $5.5M | Add +3.5% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 83,235 | $5.0M | Reduce -18.5% |
| IXC iShares Global Energy ETF | 0.21% | 110,830 | $4.6M | Reduce -17.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 16,783 | $4.3M | Reduce -4.7% |
| PML PIMCO Municipal Income FD II | 0.19% | 519,900 | $4.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.19% | 63,098 | $4.1M | Reduce -13.4% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 39,640 | $3.8M | Add +3.9% |
| GSY Invesco Ultra Short Duration | 0.16% | 68,187 | $3.4M | Add +121.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 50,709 | $3.4M | Reduce -1.9% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 122,960 | $3.3M | Reduce -28.3% |
| FXI iShares China Large-Cap ETF | 0.15% | 80,036 | $3.3M | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 13,401 | $3.3M | Add +117.5% |
| DBB Invesco DB Base Metals Fund | 0.12% | 131,581 | $2.7M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 5,215 | $2.6M | Add +0.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 22,190 | $2.3M | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 10,900 | $2.3M | No change |
| ALLW State Street Brgwtr All WTHR | 0.10% | 78,306 | $2.2M | Add +241.4% |
| IWB iShares Russell 1000 ETF | 0.10% | 5,942 | $2.2M | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 52,796 | $2.1M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 6,254 | $2.0M | Reduce -13.1% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 13,580 | $1.9M | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 20,262 | $1.9M | Add +6.5% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 12,912 | $1.9M | Reduce -21.2% |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,138 | $1.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.08% | 7,473 | $1.8M | Reduce -15.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 47,652 | $1.6M | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.07% | 5,728 | $1.6M | Reduce -8.0% |
| COMT iShares Gsci Commodity Dynam | 0.07% | 59,740 | $1.6M | Add +39.7% |
| BRO Brown & Brown Inc. | 0.07% | 16,994 | $1.6M | New |
| WMT Walmart Inc. | 0.07% | 15,246 | $1.6M | New |
| NWSA News Corp. Class A | 0.07% | 50,269 | $1.5M | New |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 30,659 | $1.5M | Add +10.7% |
| EWY iShares MSCI South Korea ETF | 0.07% | 18,244 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 10,261 | $1.4M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,532 | $1.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 11,781 | $1.4M | Add +0.1% |
| COF Capital One Financial Corp. | 0.06% | 6,391 | $1.4M | Add +6.7% |
| SUB iShares Short-Term National | 0.06% | 12,706 | $1.4M | Reduce -7.4% |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 19,025 | $1.3M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 15,545 | $1.3M | Reduce -0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.06% | 16,651 | $1.3M | Reduce -64.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 15,849 | $1.2M | No change |
| BPOP Popular Inc. | 0.05% | 9,009 | $1.2M | Add +8.3% |
| BXSL Blackstone Secured Lending F | 0.05% | 40,715 | $1.1M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -8.2% | 20.99% | −1.01 |
| EPI Wisdomtree India Earnings | Reduce -56.9% | 0.41% | −0.65 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 4.81% | −0.31 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.2% | 2.25% | −0.24 |
| VPL Vanguard Ftse Pacific ETF | Reduce -8.3% | 3.56% | −0.21 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.19 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.18 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -8.8% | 1.76% | −0.17 |
| IEUR iShares Core MSCI Europe ETF | Reduce -5.2% | 1.99% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -3.3% | 2.96% | −0.12 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -64.8% | 0.06% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.8% | 1.57% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -0.1% | 0.56% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.4% | 1.68% | −0.08 |
| XLF SS Financial Select Sector | Reduce -59.3% | 0.05% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -64.0% | 0.03% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -62.2% | 0.04% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Reduce -28.3% | 0.15% | −0.07 |
| MLPX Global X MLP & Energy Infras | Reduce -4.2% | 0.78% | −0.06 |
| VGIT Vanguard Intermediate-Term T | Reduce -18.5% | 0.23% | −0.06 |
| XLE SS Energy Select Sector | Reduce -5.8% | 1.26% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -8.5% | 0.33% | −0.04 |
| IXC iShares Global Energy ETF | Reduce -17.5% | 0.21% | −0.04 |
| EWL iShares MSCI Switzerland ETF | Reduce -2.2% | 0.68% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.4% | 0.27% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.5% | 2.60% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -5.1% | 0.72% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 1.87% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -13.4% | 0.19% | −0.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.02 |
| EWC iShares MSCI Canada ETF | Reduce -7.4% | 0.89% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -21.2% | 0.09% | −0.02 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 0.32% | −0.02 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -39.1% | 0.02% | −0.02 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -25.7% | 0.03% | −0.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.01 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.01 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -10.4% | 0.02% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -28.3% | 0.03% | −0.01 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.01 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.01 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Add +16.3% | 4.74% | +0.56 |
| AAPL Apple Inc. | Add +16.1% | 1.76% | +0.49 |
| QQQM Invesco Nasdaq 100 ETF | Add +410.8% | 0.40% | +0.33 |
| PML PIMCO Municipal Income FD II | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | Add +1.9% | 0.57% | +0.15 |
| FXI iShares China Large-Cap ETF | New | 0.15% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +0.5% | 0.41% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +117.5% | 0.15% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +2.5% | 0.39% | +0.10 |
| MSFT Microsoft Corp. | Add +22.7% | 0.45% | +0.09 |
| GSY Invesco Ultra Short Duration | Add +121.5% | 0.16% | +0.08 |
| COIN Coinbase Global Inc. Class A | Add +37.8% | 0.36% | +0.08 |
| BRO Brown & Brown Inc. | New | 0.07% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| ALLW State Street Brgwtr All WTHR | Add +241.4% | 0.10% | +0.07 |
| NWSA News Corp. Class A | New | 0.07% | +0.07 |
| BKLC BNY Mellon US LRG Cap Cor | Add +27.7% | 0.26% | +0.07 |
| KMPR Kemper Corp. | New | 0.05% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +23.8% | 0.27% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| LEA Lear Corp. | New | 0.04% | +0.04 |
| THC Tenet Healthcare Corp. | New | 0.04% | +0.04 |
| HRB H&R Block Inc. | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| SAIC Science Applications Inte | New | 0.04% | +0.04 |
| JLL Jones Lang Lasalle Inc. | New | 0.03% | +0.03 |
| DAY Dayforce Inc. | New | 0.03% | +0.03 |
| IP International Paper Co. | New | 0.03% | +0.03 |
| SHM SS SPDR N Ice St Muni ETF | Add +13.5% | 0.32% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +1.6% | 0.09% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +6.5% | 0.55% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +10.7% | 0.44% | +0.03 |
| GD General Dynamics Corp. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | New | 0.02% | +0.02 |
| COMT iShares Gsci Commodity Dynam | Add +39.7% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | New | 0.01% | +0.01 |
| PCG P G & E Corp. | New | 0.01% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| RBLX Roblox Corp. Class A | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | New | 0.01% | +0.01 |
| EG Everest Group Ltd. | New | 0.01% | +0.01 |
| FTI Technipfmc PLC | New | 0.01% | +0.01 |
| FDX FedEx Corp. | 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 |