GenTrust, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GenTrust, LLC 13F Holdings
CIK 0001697110 · Miami, FL
As of Sep 30, 2025, GenTrust, LLC reported
211 positions worth $2.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 751,737 | $461.6M | 21.00% |
| SPDR S&P 500 ETF TRUST | SPY | — | 180,267 |
|
20.4M5.48% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 1,055,792 |
05.8M | 4.82% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,402,298 |
04.3M | 4.75% |
| VANGUARD PACIFIC STOCK INDEX FUND | VPL | — | 891,952 | $78.3M | 3.56% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 112,386 | $67.6M | 3.07% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 816,444 | $65.2M | 2.96% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 612,490 | $59.1M | 2.69% |
| GLOBAL X URANIUM ETF | URA | — | 1,219,573 | $58.1M | 2.65% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 1,056,665 | $57.3M | 2.60% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 107,485 | $54.0M | 2.46% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 987,419 | $49.4M | 2.25% |
| ISHARES CORE MSCI EUROPE ETF | IEUR | — | 642,997 | $43.8M | 1.99% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 625,467 | $41.2M | 1.88% |
| NVIDIA CORP | NVDA | Technology | 217,556 | $40.6M | 1.85% |
| APPLE INC | AAPL | Technology | 151,898 | $38.7M | 1.76% |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | EUSA | — | 375,093 | $38.6M | 1.76% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 112,526 | $37.0M | 1.68% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 116,915 | $34.5M | 1.57% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 309,107 | $27.6M | 1.26% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 318,692 | $26.8M | 1.22% |
| ISHARES TIPS BOND ETF | TIP | — | 224,423 | $25.0M | 1.14% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 131,537 | $25.0M | 1.14% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 368,034 | $23.9M | 1.09% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 217,855 | $22.4M | 1.02% |