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 101–150 of 274
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SCZ | ISHARES TR | 16K | $1M+ | SH |
| SUB | ISHARES TR | 11K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 13K | $1M+ | SH |
| PMAY | INNOVATOR ETFS TRUST | 28K | $1M+ | SH |
| HEDJ | WISDOMTREE TR | 20K | $1M+ | SH |
| LEA | LEAR CORP | 9K | $1M+ | SH |
| BPOP | POPULAR INC | 9K | $1M+ | SH |
| IXUS | ISHARES TR | 13K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 1K | $1M+ | SH |
| ACWI | ISHARES TR | 7K | $1M+ | SH |
| SPTM | SPDR SERIES TRUST | 13K | $1M+ | SH |
| ESGE | ISHARES INC | 23K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 19K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 3K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 5K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 8K | $500K+ | SH |
| TJX | TJX COS INC NEW | 6K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| MRK | MERCK & CO INC | 8K | $500K+ | SH |
| ITM | VANECK ETF TRUST | 18K | $500K+ | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8K | $500K+ | SH |
| LLY | ELI LILLY & CO | 777 | $500K+ | SH |
| OKLO | OKLO INC | 11K | $500K+ | SH |
| HRB | BLOCK H & R INC | 18K | $500K+ | SH |
| OXY | OCCIDENTAL PETE CORP | 19K | $500K+ | SH |
| CB | CHUBB LIMITED | 3K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 14K | $500K+ | SH |
| KMPR | KEMPER CORP | 19K | $500K+ | SH |
| PEP | PEPSICO INC | 5K | $500K+ | SH |
| DAY | DAYFORCE INC | 11K | $500K+ | SH |
| CNC | CENTENE CORP DEL | 18K | $500K+ | SH |
| VTIP | VANGUARD MALVERN FDS | 15K | $500K+ | SH |
| PCG | PG&E CORP | 45K | $500K+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 8K | $500K+ | SH |
| QUAL | ISHARES TR | 3K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 12K | $500K+ | SH |
| GD | GENERAL DYNAMICS CORP | 2K | $500K+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 14K | $500K+ | SH |
| MU | MICRON TECHNOLOGY INC | 2K | $500K+ | SH |
| DFAT | DIMENSIONAL ETF TRUST | 11K | $500K+ | SH |
| ABNB | AIRBNB INC | 5K | $500K+ | SH |
| BK | BANK NEW YORK MELLON CORP | 6K | $500K+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 7K | $500K+ | SH |
| IVW | ISHARES TR | 5K | $500K+ | SH |
| TEAM | ATLASSIAN CORPORATION | 4K | $500K+ | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $500K+ | SH |
| FDX | FEDEX CORP | 2K | $500K+ | SH |
| FIX | COMFORT SYS USA INC | 604 | $500K+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 7K | $500K+ | SH |
| EIX | EDISON INTL | 9K | $500K+ | SH |