GenTrust, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), GenTrust, LLC reported 273 stock positions worth $2.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.3%) and Vanguard Total Bond Market (BND, 5.0%). Compared with Q3 2025, it opened 74 new positions, sold out of 12, added to 102 and reduced 64. The biggest buy was iShares Tips Bond ETF (TIP, shares +210%) and the biggest sale Global X Uranium ETF (URA, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0001697110
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001697110-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 273 stocks · $2.3B
| VOO Vanguard S&P 500 ETF | 21.08% | 776,100 | $486.7M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 177,934 | $121.7M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 5.01% | 1,562,158 | $115.7M | Add +11.4% |
| AGG iShares Core U.S. Aggregate | 4.52% | 1,044,957 | $104.4M | Reduce -1.0% |
| VPL Vanguard Ftse Pacific ETF | 3.62% | 924,646 | $83.6M | Add +3.7% |
| TIP iShares Tips Bond ETF | 3.31% | 695,525 | $76.4M | Add +209.9% |
| VGK Vanguard Ftse Europe ETF | 3.20% | 883,861 | $73.9M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.85% | 106,978 | $65.7M | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 2.76% | 663,362 | $63.8M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 2.60% | 1,115,165 | $60.0M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.35% | 108,138 | $54.4M | Add +0.6% |
| AAPL Apple Inc. | 2.00% | 169,550 | $46.1M | Add +11.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.96% | 901,670 | $45.3M | Reduce -8.7% |
| IEUR iShares Core MSCI Europe ETF | 1.95% | 632,832 | $44.9M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.81% | 622,239 | $41.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.79% | 221,980 | $41.4M | Add +2.0% |
| EUSA iShares MSCI USA Equal Weigh | 1.66% | 370,631 | $38.3M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 110,182 | $36.9M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 121,441 | $35.2M | Add +3.9% |
| XLE SS Energy Select Sector | 1.49% | 769,916 | $34.4M | Add +24.5% |
| URA Global X Uranium ETF | 1.21% | 622,588 | $27.9M | Reduce -49.0% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 137,070 | $26.3M | Add +4.2% |
| MLPX Global X MLP & Energy Infras | 0.97% | 368,431 | $22.3M | Add +34.9% |
| XBI SS SPDR S&P Biotech ETF | 0.93% | 175,663 | $21.4M | Add +0.1% |
| EWC iShares MSCI Canada ETF | 0.91% | 391,088 | $21.1M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.84% | 218,546 | $19.3M | Add +65.4% |
| IBIT iShares Bitcoin Trust ETF | 0.80% | 373,253 | $18.5M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 36,746 | $17.9M | Reduce -4.0% |
| EWL iShares MSCI Switzerland ETF | 0.75% | 290,051 | $17.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.74% | 54,167 | $17.0M | Add +1928.0% |
| IVV iShares Core S&P 500 ETF | 0.72% | 24,192 | $16.6M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.72% | 165,337 | $16.5M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.64% | 70,486 | $14.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.63% | 62,805 | $14.5M | Add +90.7% |
| GLD SPDR Gold Shares | 0.50% | 28,925 | $11.5M | Reduce -26.9% |
| WIP State Street SPDR Ftse Inter | 0.47% | 275,263 | $10.8M | Reduce -10.6% |
| EPD Enterprise Products Partners | 0.46% | 332,201 | $10.7M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 41,789 | $10.6M | Add +17.0% |
| MELI MercadoLibre Inc. | 0.46% | 5,232 | $10.5M | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 0.44% | 218,996 | $10.1M | Add +6.6% |
| IPAC iShares Core MSCI Pacific Et | 0.43% | 135,687 | $9.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.43% | 20,385 | $9.9M | Add +6.1% |
| TSLA Tesla Inc. | 0.43% | 21,851 | $9.8M | Reduce -22.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 95,620 | $8.7M | Reduce -8.5% |
| OWL Blue Owl Capital Inc. | 0.36% | 553,984 | $8.3M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 120,398 | $7.5M | Add +1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 50,009 | $7.3M | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 8,307 | $7.3M | Reduce -4.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.30% | 142,946 | $6.9M | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 284,810 | $6.7M | Add +15.2% |
| BKLC BNY Mellon US LRG Cap Cor | 0.28% | 49,975 | $6.6M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 20,728 | $6.5M | Add +54.7% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 35,290 | $6.3M | Reduce -25.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 30,190 | $5.8M | Reduce -4.9% |
| GSY Invesco Ultra Short Duration | 0.24% | 110,975 | $5.6M | Add +62.8% |
| COIN Coinbase Global Inc. Class A | 0.23% | 23,596 | $5.3M | Reduce -0.5% |
| MUB iShares National Muni Bond E | 0.21% | 45,849 | $4.9M | Reduce -11.6% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 81,439 | $4.9M | Reduce -2.2% |
| EMLP First Trust North American E | 0.20% | 124,269 | $4.7M | Reduce -13.1% |
| IXC iShares Global Energy ETF | 0.20% | 108,785 | $4.6M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 16,216 | $4.2M | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 60,509 | $4.0M | Reduce -4.1% |
| PML PIMCO Municipal Income FD II | 0.17% | 507,550 | $3.8M | Reduce -2.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 52,487 | $3.5M | Add +3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 34,960 | $3.4M | Reduce -11.8% |
| SCHP Schwab U.S. Tips ETF | 0.14% | 123,850 | $3.3M | Add +0.7% |
| FXI iShares China Large-Cap ETF | 0.13% | 80,049 | $3.1M | Add +0.0% |
| ALLW State Street Brgwtr All WTHR | 0.13% | 105,734 | $2.9M | Add +35.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 28,463 | $2.9M | Add +28.3% |
| FCX Freeport-McMoran Inc. | 0.12% | 55,537 | $2.8M | Add +5.2% |
| DBB Invesco DB Base Metals Fund | 0.12% | 122,364 | $2.8M | Reduce -7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 5,645 | $2.6M | Add +8.3% |
| BXSL Blackstone Secured Lending F | 0.11% | 91,757 | $2.5M | Add +125.4% |
| XLK SS Technology Select Sector | 0.10% | 16,369 | $2.4M | Add +42.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 10,900 | $2.3M | No change |
| IWB iShares Russell 1000 ETF | 0.10% | 5,942 | $2.2M | No change |
| WMT Walmart Inc. | 0.09% | 19,449 | $2.2M | Add +27.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 8,648 | $2.1M | Add +15.7% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 13,105 | $2.0M | Add +1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 20,532 | $2.0M | Add +1.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 51,570 | $1.7M | Add +8.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,869 | $1.7M | Reduce -8.6% |
| COF Capital One Financial Corp. | 0.08% | 7,153 | $1.7M | Add +11.9% |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 34,310 | $1.6M | Add +11.9% |
| PMAR Innovator U.S. Equity Power | 0.07% | 35,815 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.07% | 4,834 | $1.6M | Reduce -22.7% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 13,753 | $1.6M | Add +1.3% |
| EWY iShares MSCI South Korea ETF | 0.07% | 15,880 | $1.5M | Reduce -13.0% |
| COMT iShares Gsci Commodity Dynam | 0.06% | 59,740 | $1.5M | No change |
| VT Vanguard Tot World STK ETF | 0.06% | 10,156 | $1.4M | Reduce -1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 11,796 | $1.4M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,532 | $1.4M | No change |
| HFGM Unltd HFGM Global Macro ETF | 0.06% | 48,890 | $1.4M | New |
| BBEU JPMorgan Betabuilders Europe | 0.06% | 19,025 | $1.4M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.06% | 18,326 | $1.4M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.06% | 1,991 | $1.3M | Add +125.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 15,545 | $1.3M | No change |
| NWSA News Corp. Class A | 0.06% | 48,809 | $1.3M | Reduce -2.9% |
| BRO Brown & Brown Inc. | 0.05% | 15,687 | $1.3M | Reduce -7.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 15,849 | $1.2M | No change |
Options reported separately and not counted above: FB puts ($2.3M), TSLA puts ($2.2M), NVDA puts ($1.4M), AVGO puts ($1.0M), MSFT puts ($782K), GOOG puts ($563K), AMZN puts ($470K), AAPL puts ($417K).
Portfolio Sells Q3 2025 → Q4 2025
| URA Global X Uranium ETF | Reduce -49.0% | 1.21% | −1.43 |
| VCIT Vanguard Int-Term Corporate | Reduce -97.4% | 0.03% | −1.19 |
| TLH iShares 10-20 Year Treasury | Reduce -98.8% | 0.01% | −1.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 4.52% | −0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.7% | 1.96% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 2.85% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 5.27% | −0.20 |
| GLD SPDR Gold Shares | Reduce -26.9% | 0.50% | −0.14 |
| TSLA Tesla Inc. | Reduce -22.1% | 0.43% | −0.14 |
| COIN Coinbase Global Inc. Class A | Reduce -0.5% | 0.23% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.6% | 0.27% | −0.12 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 0.46% | −0.10 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -1.2% | 1.66% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.60% | −0.08 |
| WIP State Street SPDR Ftse Inter | Reduce -10.6% | 0.47% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 1.81% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.0% | 0.78% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.5% | 0.38% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -1.6% | 1.95% | −0.05 |
| EMLP First Trust North American E | Reduce -13.1% | 0.20% | −0.04 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -11.6% | 0.21% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Reduce -11.8% | 0.15% | −0.03 |
| IPAC iShares Core MSCI Pacific Et | Reduce -0.6% | 0.43% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -22.7% | 0.07% | −0.02 |
| PML PIMCO Municipal Income FD II | Reduce -2.4% | 0.17% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 0.25% | −0.02 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -7.7% | 0.05% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.5% | 0.30% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.2% | 0.21% | −0.02 |
| NWSA News Corp. Class A | Reduce -2.9% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.1% | 0.17% | −0.01 |
| V Visa Inc. Class A | Reduce -42.2% | 0.02% | −0.01 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.01 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -45.2% | 0.02% | −0.01 |
| AZO AutoZone Inc. | Reduce -18.7% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.18% | −0.01 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.01 |
| IP International Paper Co. | Reduce -26.3% | 0.02% | −0.01 |
| IXC iShares Global Energy ETF | Reduce -1.9% | 0.20% | −0.01 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.01 |
| KMPR Kemper Corp. | Reduce -1.6% | 0.03% | −0.01 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.01 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.01 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -7.0% | 0.03% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| TIP iShares Tips Bond ETF | Add +209.9% | 3.31% | +2.18 |
| GOOG Alphabet Inc. Class C | Add +1928.0% | 0.74% | +0.71 |
| AMZN Amazon.com Inc. | Add +90.7% | 0.63% | +0.30 |
| VNQ Vanguard Real Estate ETF | Add +65.4% | 0.84% | +0.29 |
| BND Vanguard Total Bond Market | Add +11.4% | 5.01% | +0.27 |
| VGK Vanguard Ftse Europe ETF | Add +8.3% | 3.20% | +0.24 |
| AAPL Apple Inc. | Add +11.6% | 2.00% | +0.24 |
| XLE SS Energy Select Sector | Add +24.5% | 1.49% | +0.24 |
| MLPX Global X MLP & Energy Infras | Add +34.9% | 0.97% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +54.7% | 0.28% | +0.13 |
| XBI SS SPDR S&P Biotech ETF | Add +0.1% | 0.93% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 21.08% | +0.09 |
| GSY Invesco Ultra Short Duration | Add +62.8% | 0.24% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +8.3% | 2.76% | +0.08 |
| PMAR Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| EWL iShares MSCI Switzerland ETF | Add +6.3% | 0.75% | +0.07 |
| HFGM Unltd HFGM Global Macro ETF | New | 0.06% | +0.06 |
| BXSL Blackstone Secured Lending F | Add +125.4% | 0.11% | +0.06 |
| VPL Vanguard Ftse Pacific ETF | Add +3.7% | 3.62% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +17.0% | 0.46% | +0.06 |
| PMAY Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| IXUS iShares Core Intl Stock ETF | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| OKLO Oklo Inc. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.03% | +0.03 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| XLK SS Technology Select Sector | Add +42.9% | 0.10% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +5.2% | 0.12% | +0.03 |
| META Meta Platforms Inc. Class A | Add +125.2% | 0.06% | +0.03 |
| ALLW State Street Brgwtr All WTHR | Add +35.0% | 0.13% | +0.03 |
| EPI Wisdomtree India Earnings | Add +6.6% | 0.44% | +0.03 |
| TEAM Atlassian Corp. Class A | New | 0.03% | +0.03 |
| FIX Comfort Systems USA Inc. | New | 0.02% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +15.2% | 0.29% | +0.02 |
| WMT Walmart Inc. | Add +27.6% | 0.09% | +0.02 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +28.3% | 0.13% | +0.02 |
| CB Chubb Ltd. | Add +176.6% | 0.03% | +0.02 |
| EWC iShares MSCI Canada ETF | Add +0.8% | 0.91% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | Add +10.7% | 0.28% | +0.02 |
| PJUL Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | New | 0.02% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| ANET Arista Networks Inc. | New | 0.02% | +0.02 |
| DKNG Draftkings Inc. Class A | New | 0.02% | +0.02 |
| REGN Regeneron Pharmaceuticals | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +64.4% | 0.04% | +0.02 |
| ZM Zoom Communications Inc. | Add +204.4% | 0.03% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| PCG P G & E Corp. | Add +124.8% | 0.03% | +0.02 |
Options Activity Q3 2025 → Q4 2025
| FB Proshares S&P Dynamic Buffer | put | New | 47,100 | $2.3M |
| TSLA Tesla Inc. | put | New | 32,100 | $2.2M |
| NVDA Nvidia Corp. | put | New | 98,300 | $1.4M |
| AVGO Broadcom Inc. | put | New | 32,100 | $1.0M |
| MSFT Microsoft Corp. | put | New | 32,100 | $782K |
| GOOG Alphabet Inc. Class C | put | New | 32,100 | $563K |
| AMZN Amazon.com Inc. | put | New | 32,100 | $470K |
| AAPL Apple Inc. | put | New | 31,800 | $417K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |