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

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 Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

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
SUB iShares Short-Term National 0.05% 11,368 $1.2M Reduce -10.5%
GDX Vaneck Gold Miners ETF 0.05% 12,833 $1.1M Reduce -0.3%
PMAY Innovator U.S. Equity Power 0.05% 27,762 $1.1M New
HEDJ Wisdomtree Europe Hedged Equ 0.05% 20,354 $1.1M No change
LEA Lear Corp. 0.05% 9,334 $1.1M Add +0.5%
BPOP Popular Inc. 0.05% 8,532 $1.1M Reduce -5.3%
IXUS iShares Core Intl Stock ETF 0.05% 12,614 $1.1M New
VGT Vanguard Info Tech ETF 0.05% 1,411 $1.1M No change
ACWI iShares MSCI Acwi ETF 0.05% 7,497 $1.1M Add +26.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 12,562 $1.0M No change
ESGE iShares Inc. iShares ESG Awar 0.04% 23,412 $1.0M No change
XLF SS Financial Select Sector 0.04% 18,598 $1.0M Reduce -4.3%
JLL Jones Lang Lasalle Inc. 0.04% 2,998 $1.0M Add +19.3%
THC Tenet Healthcare Corp. 0.04% 5,076 $1.0M Add +15.2%
XLY SS Consumer Disc Select Sect 0.04% 7,707 $920K Reduce -5.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 5,847 $898K Add +77.9%
XLV SS Health Care Select Sector 0.04% 5,786 $896K New
MRK Merck & Co. Inc. 0.04% 8,230 $873K Add +64.4%
ITM Vaneck Intermediate Muni ETF 0.04% 17,787 $839K Reduce -0.4%
SAIC Science Applications Inte 0.04% 8,312 $837K Add +0.9%
LLY Eli Lilly & Co. 0.04% 777 $835K Add +3.9%
OKLO Oklo Inc. 0.04% 11,493 $825K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.03% 18,222 $802K Add +4.7%
OXY Occidental Petroleum Corp. 0.03% 19,070 $789K Reduce -7.0%
CB Chubb Ltd. 0.03% 2,500 $783K Add +176.6%
BMY Bristol-Myers Squibb Co. 0.03% 14,420 $778K New
KMPR Kemper Corp. 0.03% 19,069 $773K Reduce -1.6%
PEP Pepsico Inc. 0.03% 5,299 $768K Add +56.8%
DAY Dayforce Inc. 0.03% 10,979 $759K Add +6.7%
CNC Centene Corp. 0.03% 18,391 $757K New
VTIP Vanguard Short-Term Tips 0.03% 14,538 $719K Add +4.5%
PCG P G & E Corp. 0.03% 44,601 $719K Add +124.8%
VCIT Vanguard Int-Term Corporate 0.03% 8,395 $703K Reduce -97.4%
QUAL iShares MSCI USA Quality Fac 0.03% 3,400 $675K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 12,232 $673K Add +7.9%
GD General Dynamics Corp. 0.03% 1,998 $673K Add +41.0%
DFUV Dimensional US Marketwide Va 0.03% 14,422 $672K No change
MU Micron Technology Inc. 0.03% 2,351 $671K Add +47.7%
DFAT Dimensional US Target Value 0.03% 11,082 $660K No change
ABNB Airbnb Inc. Class A 0.03% 4,780 $649K Add +122.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 5,523 $641K Add +3.5%
ZM Zoom Communications Inc. 0.03% 7,397 $638K Add +204.4%
IVW iShares S&P 500 Growth ETF 0.03% 5,000 $616K No change
TEAM Atlassian Corp. Class A 0.03% 3,591 $582K New
EXPE Expedia Group Inc. 0.03% 2,041 $578K Add +39.6%
FDX FedEx Corp. 0.03% 1,987 $577K Add +70.3%
FIX Comfort Systems USA Inc. 0.02% 604 $564K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 6,997 $558K Add +18.1%
EIX Edison International 0.02% 9,265 $556K Add +138.5%
MA Mastercard Inc. Class A 0.02% 938 $535K Add +23.9%
VYM Vanguard High DVD Yield ETF 0.02% 3,716 $533K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 10,163 $528K Add +23.5%
VRSN Verisign Inc. 0.02% 2,171 $527K Add +138.6%
DHR Danaher Corp. 0.02% 2,279 $522K Add +19.0%
FTI Technipfmc PLC 0.02% 11,637 $519K Add +65.9%
VGSH Vanguard Short-Term Treasury 0.02% 8,776 $515K Reduce -15.4%
AZO AutoZone Inc. 0.02% 148 $502K Reduce -18.7%
AVGO Broadcom Inc. 0.02% 1,433 $496K Add +2.1%
MEDP Medpace Holdings Inc. 0.02% 856 $481K Add +100.5%
TWLO Twilio Inc. Class A 0.02% 3,329 $474K Add +10.1%
BLK BlackRock Inc. 0.02% 441 $472K Add +20.8%
PJUL Innovator U.S. Equity Power 0.02% 10,157 $472K New
ACN Accenture PLC Class A 0.02% 1,748 $469K New
LMT Lockheed Martin Corp. 0.02% 967 $468K New
GE General Electric filed as GE AEROSPACE 0.02% 1,510 $466K Add +47.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 948 $457K Reduce -5.3%
NEM Newmont Corp. 0.02% 4,541 $453K New
ANET Arista Networks Inc. 0.02% 3,409 $447K New
IP International Paper Co. 0.02% 11,200 $441K Reduce -26.3%
DKNG Draftkings Inc. Class A 0.02% 12,746 $439K New
REGN Regeneron Pharmaceuticals 0.02% 569 $439K New
V Visa Inc. Class A 0.02% 1,217 $427K Reduce -42.2%
INDA iShares MSCI India ETF 0.02% 7,777 $420K Reduce -10.3%
PSX Phillips 66 0.02% 3,176 $410K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 6,000 $403K No change
ORCL Oracle Corp. 0.02% 2,051 $400K Add +48.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,056 $400K New
DG Dollar General Corp. 0.02% 3,005 $399K New
NTRA Natera Inc. 0.02% 1,719 $394K New
INTC Intel Corp. 0.02% 10,642 $393K Add +8.8%
LVS Las Vegas Sands Corp. 0.02% 6,023 $392K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 3,037 $391K No change
BKNG Booking Holdings Inc. 0.02% 73 $391K New
EWH iShares MSCI Hong Kong ETF 0.02% 18,256 $388K Reduce -11.2%
UNH Unitedhealth Group Inc. 0.02% 1,153 $381K Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,240 $378K Add +6.6%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,112 $377K Reduce -45.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,974 $374K No change
USB US Bancorp 0.02% 6,741 $363K New
PAVE Global X US Infrastructure 0.02% 7,285 $350K Add +32.9%
ESTC Elastic NV 0.02% 4,615 $348K New
PM Philip Morris International 0.01% 2,140 $346K Add +16.4%
WDC Western Digital Corp. 0.01% 2,004 $345K New
PNFP Pinnacle Financial Partners 0.01% 3,615 $345K New
NOW ServiceNow Inc. 0.01% 2,220 $340K New
C Citigroup Inc. 0.01% 2,857 $333K New
LRCX Lam Research Corp. 0.01% 1,818 $312K Add +11.9%
ILMN Illumina Inc. 0.01% 2,374 $311K New
APH Amphenol Corp. Class A 0.01% 2,297 $311K Add +6.8%
EWZ iShares MSCI Brazil ETF 0.01% 9,773 $310K Reduce -10.6%
WM Waste Management Inc. 0.01% 1,392 $306K Add +27.5%
HUBS HubSpot Inc. 0.01% 760 $305K New
EG Everest Group Ltd. 0.01% 874 $297K Add +4.8%
MLI Mueller Industries Inc. 0.01% 2,565 $294K New
EXAS Exact Sciences Corp. 0.01% 2,894 $294K New
IT Gartner Inc. 0.01% 1,163 $293K New
MKTX Marketaxess Holdings Inc. 0.01% 1,610 $292K New
DOV Dover Corp. 0.01% 1,473 $288K New
DTD Wisdomtree US Total Dividend 0.01% 3,316 $281K New
BBY Best Buy Co. Inc. 0.01% 4,149 $281K New
ADBE Adobe Inc. 0.01% 791 $277K Reduce -26.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 695 $276K New
CRH CRH PLC 0.01% 2,194 $274K Add +0.3%
KDP Keurig Dr Pepper Inc. 0.01% 9,593 $269K New
EXEL Exelixis Inc. 0.01% 6,130 $269K New
DECK Deckers Outdoor Corp. 0.01% 2,580 $267K New
MMM 3M Co. 0.01% 1,668 $267K New
VTR Ventas Inc. 0.01% 3,418 $266K New
SNDK Sandisk Corp. 0.01% 1,120 $266K New
UPS United Parcel Service Class B 0.01% 2,680 $266K New
ADT Adt Inc. 0.01% 32,320 $263K Add +69.7%
LYFT LYFT Inc. Class A 0.01% 13,540 $262K New
QTUM Defiance Quantum ETF 0.01% 2,388 $262K No change
TLH iShares 10-20 Year Treasury 0.01% 2,570 $261K Reduce -98.8%
AMP Ameriprise Financial Inc. 0.01% 527 $258K New
FTNT Fortinet Inc. 0.01% 3,226 $256K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,563 $255K No change
SMH Vaneck Semiconductor ETF 0.01% 707 $255K New
GEV GE Vernova Inc. 0.01% 389 $254K New
EUAD Select Stoxx Eur Aer DE ETF 0.01% 5,937 $250K No change
NBIX Neurocrine Biosciences Inc. 0.01% 1,760 $250K New
JNJ Johnson & Johnson 0.01% 1,197 $248K New
XLI SS Industrial Select Sector 0.01% 1,576 $244K No change
RBLX Roblox Corp. Class A 0.01% 3,015 $244K Add +40.0%
EFAX State Street SPDR MSCI Eafe 0.01% 4,837 $244K Add +1.8%
PANW Palo Alto Networks Inc. 0.01% 1,324 $244K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,563 $243K New
CFG Citizens Financial Group 0.01% 4,120 $241K New
CFLT Confluent Inc. Class A 0.01% 7,912 $239K New
RTX RTX Corp. 0.01% 1,304 $239K New
APO Apollo Global Management Inc. 0.01% 1,636 $237K New
STE Steris PLC 0.01% 930 $236K New
INCY Incyte Corp. 0.01% 2,369 $234K New
TXT Textron Inc. 0.01% 2,652 $231K New
LHX L3HARRIS Technologies Inc. 0.01% 786 $231K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,200 $228K No change
ROP Roper Technologies Inc. 0.01% 510 $227K New
EPP iShares MSCI Pacific Ex Japa 0.01% 4,490 $227K No change
CHWY Chewy Inc. Class A 0.01% 6,819 $225K Add +36.3%
HII Huntington Ingalls Industrie 0.01% 659 $224K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,090 $223K No change
MDT Medtronic PLC 0.01% 2,307 $223K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,848 $222K Reduce -26.7%
UTHR United Therapeutics Corp. 0.01% 453 $221K New
NYT New York Times Co. Class A 0.01% 3,169 $220K New
TRV The Travelers Cos Inc. 0.01% 755 $219K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,114 $216K Add +5.5%
SNOW Snowflake Inc. 0.01% 964 $211K Reduce -16.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 2,359 $211K Reduce -25.6%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 2,500 $211K No change
PECO Phillips Edison & Company Inc. 0.01% 5,833 $208K No change
PRF Invesco Rafi US 1000 ETF 0.01% 4,425 $208K No change
INTU Intuit Inc. 0.01% 312 $207K Reduce -38.9%
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,467 $206K New
BDX Becton Dickinson and Co. 0.01% 1,056 $205K New
SCHR Schwab Intermediate-Term US 0.01% 8,150 $204K No change
KMI Kinder Morgan Inc. 0.01% 7,433 $204K New
TPR Tapestry Inc. 0.01% 1,594 $204K Reduce -17.0%
SF Stifel Financial Corp. 0.01% 1,624 $203K New
SNAP Snap Inc. Class A 0.01% 25,000 $202K Add +18.8%
STGW Stagwell Inc. 0.01% 31,809 $156K New
RXRX Recursion Pharmaceuticals-A 0.00% 12,437 $51K Reduce -17.1%
OMEX Odyssey Marine Exploration 0.00% 10,378 $20K 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

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