CIK 1697110
GenTrust, LLC
Institutional 13F holdings & portfolio
Holdings
274
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 274
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 776K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 178K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 1.6M | $1M+ | SH |
| AGG | ISHARES TR | 1.0M | $1M+ | SH |
| VPL | VANGUARD INTL EQUITY INDEX F | 925K | $1M+ | SH |
| TIP | ISHARES TR | 696K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 884K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 107K | $1M+ | SH |
| IEF | ISHARES TR | 663K | $1M+ | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 1.1M | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 108K | $1M+ | SH |
| AAPL | APPLE INC | 170K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 902K | $1M+ | SH |
| IEUR | ISHARES TR | 633K | $1M+ | SH |
| IEMG | ISHARES INC | 622K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 222K | $1M+ | SH |
| EUSA | ISHARES INC | 371K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 110K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 121K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 770K | $1M+ | SH |
| URA | GLOBAL X FDS | 623K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 137K | $1M+ | SH |
| MLPX | GLOBAL X FDS | 368K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 176K | $1M+ | SH |
| EWC | ISHARES INC | 391K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 219K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 373K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 37K | $1M+ | SH |
| EWL | ISHARES INC | 290K | $1M+ | SH |
| GOOG | ALPHABET INC | 54K | $1M+ | SH |
| IVV | ISHARES TR | 24K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 165K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 70K | $1M+ | SH |
| AMZN | AMAZON COM INC | 63K | $1M+ | SH |
| GLD | SPDR GOLD TR | 29K | $1M+ | SH |
| WIP | SPDR SERIES TRUST | 275K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 332K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 42K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 5K | $1M+ | SH |
| EPI | WISDOMTREE TR | 219K | $1M+ | SH |
| IPAC | ISHARES TR | 136K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 20K | $1M+ | SH |
| TSLA | TESLA INC | 22K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 96K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 554K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 120K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 50K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 8K | $1M+ | SH |
| SHM | SPDR SERIES TRUST | 143K | $1M+ | SH |
| SPHY | SPDR SERIES TRUST | 285K | $1M+ | SH |