13F

Investor

GenTrust, LLC

CIK 0001697110 · filed 2026-02-02 · SEC filing

13F book

$2.32B

Positions

273

Largest name

21.0%

Vanguard Index Fds

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds—776.1K$486.7M21.0%—Held
Spdr S&P 500 Etf Tr—177.9K$121.7M5.2%—Held
Vanguard Bd Index Fds—1.56M$115.7M5.0%—Held
Ishares Tr—1.04M$104.4M4.5%—Held
Vanguard Intl Equity Index F—924.6K$83.6M3.6%—Held
Ishares Tr—695.5K$76.4M3.3%—Held
Vanguard Intl Equity Index F—883.9K$73.9M3.2%—Held
Invesco Qqq Tr—107K$65.7M2.8%—Held
Ishares Tr—663.4K$63.8M2.8%—Held
Vanguard Intl Equity Index F—1.12M$60M2.6%—Held
Berkshire Hathaway Inc Del—108.1K$54.4M2.3%—Held
Apple Inc.AAPL169.6K$46.1M2.0%—Held
Vanguard Mun Bd Fds—901.7K$45.3M2.0%—Held
Ishares Tr—632.8K$44.9M1.9%—Held
Ishares Inc—622.2K$41.8M1.8%—Held
Nvidia CorpNVDA222K$41.4M1.8%—Held
Ishares Inc—370.6K$38.3M1.7%—Held
Vanguard Index Fds—110.2K$36.9M1.6%—Held
Vanguard Index Fds—121.4K$35.2M1.5%—Held
Select Sector Spdr Tr—769.9K$34.4M1.5%—Held
Global X Fds—622.6K$27.9M1.2%—Held
Invesco Exchange Traded Fd T—137.1K$26.3M1.1%—Held
Global X Fds—368.4K$22.3M1.0%—Held
Spdr Series Trust—175.7K$21.4M0.9%—Held
Ishares Inc—391.1K$21.1M0.9%—Held
Vanguard Index Fds—218.5K$19.3M0.8%—Held
Ishares Bitcoin Trust EtfIBIT373.3K$18.5M0.8%—Held
Vanguard Growth Etf—36.7K$17.9M0.8%—Held
Ishares Inc—290.1K$17.4M0.8%—Held
Alphabet Inc—54.2K$17M0.7%—Held
Ishares Tr—24.2K$16.6M0.7%—Held
Schwab Charles Corp—165.3K$16.5M0.7%—Held
Pnc Finl Svcs Group Inc—70.5K$14.7M0.6%—Held
Amazon Com IncAMZN62.8K$14.5M0.6%—Held
Spdr Gold Tr—28.9K$11.5M0.5%—Held
Spdr Series Trust—275.3K$10.8M0.5%—Held
Enterprise Prods Partners L—332.2K$10.7M0.5%—Held
Invesco Exch Traded Fd Tr Ii—41.8K$10.6M0.5%—Held
Mercadolibre IncMELI5.23K$10.5M0.5%—Held
Wisdomtree Tr—219K$10.1M0.4%—Held
Ishares Tr—135.7K$9.93M0.4%—Held
Microsoft CorpMSFT20.4K$9.86M0.4%—Held
Tesla, Inc.TSLA21.9K$9.83M0.4%—Held
Spdr Series Trust—95.6K$8.74M0.4%—Held
Blue Owl Capital Inc—554K$8.28M0.4%—Held
Vanguard Tax-Managed Fds—120.4K$7.52M0.3%—Held
Alibaba Group Hldg Ltd—50K$7.33M0.3%—Held
Goldman Sachs Group Inc—8.31K$7.3M0.3%—Held
Spdr Series Trust—142.9K$6.86M0.3%—Held
State Srt Spdr Prtfl Hgh—284.8K$6.74M0.3%—Held
Bny Mellon Etf Trust—50K$6.56M0.3%—Held
Alphabet Inc—20.7K$6.49M0.3%—Held
Palantir Technologies Inc.PLTR35.3K$6.27M0.3%—Held
Vanguard Index Fds—30.2K$5.77M0.2%—Held
Invesco Actively Managed Exc—111K$5.58M0.2%—Held
Coinbase Global, Inc.COIN23.6K$5.34M0.2%—Held
Ishares Tr—45.8K$4.91M0.2%—Held
Vanguard Scottsdale Fds—81.4K$4.88M0.2%—Held
First Tr Exchange-Traded Fd—124.3K$4.71M0.2%—Held
Ishares Tr—108.8K$4.56M0.2%—Held
Vanguard Index Fds—16.2K$4.18M0.2%—Held
Ishares Tr—60.5K$3.99M0.2%—Held
Pimco Mun Income Fd Ii—507.6K$3.85M0.2%—Held
Vanguard Whitehall Fds—52.5K$3.54M0.2%—Held
Ishares Tr—35K$3.37M0.1%—Held
Schwab Us Tips Etf—123.8K$3.28M0.1%—Held
Ishares Tr—80K$3.07M0.1%—Held
Ssga Active Tr—105.7K$2.91M0.1%—Held
Vanguard Wellington Fd—28.5K$2.89M0.1%—Held
Freeport-Mcmoran IncFCX55.5K$2.82M0.1%—Held
Invesco Db Multi-Sector Comm—122.4K$2.81M0.1%—Held
Crowdstrike Hldgs Inc—5.64K$2.65M0.1%—Held
Blackstone Secd Lending Fd—91.8K$2.49M0.1%—Held
Select Sector Spdr Tr—16.4K$2.36M0.1%—Held
Ishares Tr—10.9K$2.31M0.1%—Held
Ishares Tr—5.94K$2.22M0.1%—Held
Walmart Inc.WMT19.4K$2.17M0.1%—Held
Ishares Tr—8.65K$2.13M0.1%—Held
Ishares Tr—13.1K$1.95M0.1%—Held
Ishares Tr—20.5K$1.95M0.1%—Held
Spdr Series Trust—51.6K$1.74M0.1%—Held
Spdr S&P Midcap 400 Etf Tr—2.87K$1.74M0.1%—Held
Capital One Finl Corp—7.15K$1.73M0.1%—Held
Ishares Tr—34.3K$1.64M0.1%—Held
Innovator Etfs Trust—35.8K$1.61M0.1%—Held
Jpmorgan Chase & Co.—4.83K$1.56M0.1%—Held
Robinhood Mkts Inc—13.8K$1.56M0.1%—Held
Ishares Inc—15.9K$1.54M0.1%—Held
Ishares U S Etf Tr—59.7K$1.49M0.1%—Held
Vanguard Intl Equity Index F—10.2K$1.43M0.1%—Held
Vanguard World Fd—11.8K$1.43M0.1%—Held
Vanguard Index Fds—4.53K$1.43M0.1%—Held
Tidal Trust I—48.9K$1.41M0.1%—Held
J P Morgan Exchange Traded F—19K$1.39M0.1%—Held
Vanguard Instl Index Fd—18.3K$1.38M0.1%—Held
Meta Platforms, Inc.META1.99K$1.31M0.1%—Held
Ishares Tr—15.5K$1.29M0.1%—Held
News Corp New—48.8K$1.27M0.1%—Held
Brown & Brown, Inc.BRO15.7K$1.25M0.1%—Held
Ishares Tr—15.8K$1.23M0.1%—Held
Ishares Tr—11.4K$1.21M0.1%—Held
Vaneck Etf Trust—12.8K$1.1M0.0%—Held
Innovator Etfs Trust—27.8K$1.1M0.0%—Held
Wisdomtree Tr—20.4K$1.08M0.0%—Held
Lear CorpLEA9.33K$1.07M0.0%—Held
Popular Inc—8.53K$1.07M0.0%—Held
Ishares Tr—12.6K$1.07M0.0%—Held
Vanguard World Fd—1.41K$1.06M0.0%—Held
Ishares Tr—7.5K$1.06M0.0%—Held
Spdr Series Trust—12.6K$1.04M0.0%—Held
Ishares Inc—23.4K$1.03M0.0%—Held
Select Sector Spdr Tr—18.6K$1.02M0.0%—Held
Jones Lang Lasalle IncJLL3K$1.01M0.0%—Held
Tenet Healthcare CorpTHC5.08K$1.01M0.0%—Held
Select Sector Spdr Tr—7.71K$920.2K0.0%—Held
Tjx Cos Inc New—5.85K$898.2K0.0%—Held
Select Sector Spdr Tr—5.79K$895.7K0.0%—Held
Merck & Co., Inc.MRK8.23K$873.3K0.0%—Held
Vaneck Etf Trust—17.8K$838.8K0.0%—Held
Science Applications Intl Co—8.31K$836.7K0.0%—Held
Eli Lilly & CoLLY777$835K0.0%—Held
Oklo Inc.OKLO11.5K$824.7K0.0%—Held
Block H & R Inc—18.2K$802K0.0%—Held
Occidental Pete Corp—19.1K$788.7K0.0%—Held
Chubb Limited—2.5K$782.7K0.0%—Held
Bristol-Myers Squibb Co—14.4K$777.8K0.0%—Held
Kemper Corp—19.1K$773.1K0.0%—Held
Pepsico IncPEP5.3K$768K0.0%—Held
Dayforce Inc—11K$759.3K0.0%—Held
Centene Corp Del—18.4K$756.8K0.0%—Held
Vanguard Malvern Fds—14.5K$719K0.0%—Held
Pg&E Corp—44.6K$719K0.0%—Held
Vanguard Scottsdale Fds—8.39K$703K0.0%—Held
Ishares Tr—3.4K$675.3K0.0%—Held
Bank America Corp—12.2K$672.7K0.0%—Held
General Dynamics CorpGD2K$672.6K0.0%—Held
Dimensional Etf Trust—14.4K$671.9K0.0%—Held
Micron Technology IncMU2.35K$671.3K0.0%—Held
Dimensional Etf Trust—11.1K$659.8K0.0%—Held
Airbnb, Inc.ABNB4.78K$648.7K0.0%—Held
Bank New York Mellon Corp—5.52K$641.2K0.0%—Held
Zoom Communications, Inc.ZM7.4K$638.3K0.0%—Held
Ishares Tr—5K$616.3K0.0%—Held
Atlassian CorpTEAM3.59K$582.2K0.0%—Held
Expedia Group, Inc.EXPE2.04K$578.2K0.0%—Held
Fedex CorpFDX1.99K$576.8K0.0%—Held
Comfort Sys Usa Inc—604$563.7K0.0%—Held
Vanguard Scottsdale Fds—7K$557.8K0.0%—Held
Edison Intl—9.27K$556.1K0.0%—Held
Mastercard IncMA938$535.2K0.0%—Held
Vanguard Whitehall Fds—3.72K$533.3K0.0%—Held
Pimco Etf Tr—10.2K$528K0.0%—Held
Verisign Inc—2.17K$527.4K0.0%—Held
Danaher Corporation—2.28K$522.4K0.0%—Held
TechnipFMC PLCFTI11.6K$518.5K0.0%—Held
Vanguard Scottsdale Fds—8.78K$515.4K0.0%—Held
Autozone IncAZO148$501.9K0.0%—Held
Broadcom Inc.AVGO1.43K$496K0.0%—Held
Medpace Hldgs Inc—856$480.8K0.0%—Held
Twilio IncTWLO3.33K$473.5K0.0%—Held
BlackRock, Inc.BLK441$472.1K0.0%—Held
Innovator Etfs Trust—10.2K$471.6K0.0%—Held
Accenture Plc Ireland—1.75K$469K0.0%—Held
Lockheed Martin CorpLMT967$467.7K0.0%—Held
Ge Aerospace—1.51K$465.7K0.0%—Held
Spdr Dow Jones Indl Average—948$456.6K0.0%—Held
Newmont Corp—4.54K$453.4K0.0%—Held
Arista Networks, Inc.ANET3.41K$446.7K0.0%—Held
International Paper Co—11.2K$441.2K0.0%—Held
Draftkings Inc New—12.7K$439.2K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN569$439.2K0.0%—Held
Visa Inc.V1.22K$426.6K0.0%—Held
Ishares Tr—7.78K$420.3K0.0%—Held
Phillips 66PSX3.18K$409.8K0.0%—Held
Ishares Tr—6K$402.8K0.0%—Held
Oracle Corp—2.05K$399.8K0.0%—Held
Hunt J B Trans Svcs Inc—2.06K$399.6K0.0%—Held
Dollar Gen Corp New—3K$399K0.0%—Held
Natera, Inc.NTRA1.72K$393.8K0.0%—Held
Intel CorpINTC10.6K$392.7K0.0%—Held
Las Vegas Sands CorpLVS6.02K$392K0.0%—Held
Ishares Tr—3.04K$391.3K0.0%—Held
Booking Holdings Inc.BKNG73$390.9K0.0%—Held
Ishares Inc—18.3K$387.9K0.0%—Held
Unitedhealth Group IncUNH1.15K$380.6K0.0%—Held
Taiwan Semiconductor Mfg Ltd—1.24K$377.8K0.0%—Held
Ishares Tr—3.11K$377.4K0.0%—Held
Ishares Tr—3.97K$374.2K0.0%—Held
Us Bancorp Del—6.74K$363.2K0.0%—Held
Global X Fds—7.29K$350.2K0.0%—Held
Elastic N.V.ESTC4.62K$348.2K0.0%—Held
Philip Morris Intl Inc—2.14K$346.4K0.0%—Held
Western Digital CorpWDC2K$345.2K0.0%—Held
Pinnacle Finl Partners Inc—3.62K$344.9K0.0%—Held
ServiceNow, Inc.NOW2.22K$340.1K0.0%—Held
Citigroup Inc—2.86K$333.4K0.0%—Held
Lam Research CorpLRCX1.82K$311.7K0.0%—Held
Illumina, Inc.ILMN2.37K$311.4K0.0%—Held
Amphenol Corp New—2.3K$311.1K0.0%—Held
Ishares Inc—9.77K$310.5K0.0%—Held
Waste Mgmt Inc Del—1.39K$305.8K0.0%—Held
Hubspot IncHUBS760$305K0.0%—Held
Everest Group, Ltd.EG874$296.6K0.0%—Held
Mueller Inds Inc—2.56K$294.5K0.0%—Held
Exact Sciences Corp—2.89K$293.9K0.0%—Held
Gartner IncIT1.16K$293.4K0.0%—Held
Marketaxess Hldgs Inc—1.61K$291.8K0.0%—Held
Dover CorpDOV1.47K$287.6K0.0%—Held
Wisdomtree Tr—3.32K$281.5K0.0%—Held
Best Buy Co IncBBY4.15K$280.8K0.0%—Held
Adobe Inc.ADBE791$276.8K0.0%—Held
Alnylam Pharmaceuticals, Inc.ALNY695$276.4K0.0%—Held
Crh Plc—2.19K$273.8K0.0%—Held
Keurig Dr Pepper Inc.KDP9.59K$268.7K0.0%—Held
Exelixis, Inc.EXEL6.13K$268.7K0.0%—Held
Deckers Outdoor CorpDECK2.58K$267.5K0.0%—Held
3M COMMM1.67K$267K0.0%—Held
Ventas, Inc.VTR3.42K$266.1K0.0%—Held
Sandisk CorpSNDK1.12K$265.9K0.0%—Held
United Parcel Service IncUPS2.68K$265.8K0.0%—Held
Adt Inc Del—32.3K$262.6K0.0%—Held
Lyft, Inc.LYFT13.5K$262.3K0.0%—Held
Etf Ser Solutions—2.39K$261.9K0.0%—Held
Ishares Tr—2.57K$261.3K0.0%—Held
Ameriprise Finl Inc—527$258.3K0.0%—Held
Fortinet, Inc.FTNT3.23K$256.2K0.0%—Held
Vanguard Intl Equity Index F—5.56K$255K0.0%—Held
Vaneck Etf Trust—707$254.6K0.0%—Held
GE Vernova Inc.GEV389$254.2K0.0%—Held
Spinnaker Etf Series—5.94K$250.1K0.0%—Held
Neurocrine Biosciences IncNBIX1.76K$249.6K0.0%—Held
Johnson & JohnsonJNJ1.2K$247.7K0.0%—Held
Select Sector Spdr Tr—1.58K$244.5K0.0%—Held
Roblox CorpRBLX3.02K$244.3K0.0%—Held
Spdr Index Shs Fds—4.84K$244.1K0.0%—Held
Palo Alto Networks IncPANW1.32K$243.9K0.0%—Held
Chipotle Mexican Grill IncCMG6.56K$242.8K0.0%—Held
Citizens Finl Group Inc—4.12K$240.6K0.0%—Held
Confluent Inc—7.91K$239.3K0.0%—Held
RTX CorpRTX1.3K$239.2K0.0%—Held
Apollo Global Mgmt Inc—1.64K$236.8K0.0%—Held
STERIS plcSTE930$235.8K0.0%—Held
Incyte CorpINCY2.37K$234K0.0%—Held
Textron IncTXT2.65K$231.2K0.0%—Held
L3harris Technologies Inc—786$230.7K0.0%—Held
Vaneck Etf Trust—2.2K$227.8K0.0%—Held
Roper Technologies IncROP510$227K0.0%—Held
Ishares Inc—4.49K$226.6K0.0%—Held
Chewy, Inc.CHWY6.82K$225.4K0.0%—Held
Huntington Ingalls Inds Inc—659$224.1K0.0%—Held
Vanguard Admiral Fds Inc—1.09K$223.3K0.0%—Held
Medtronic PlcMDT2.31K$223.2K0.0%—Held
Trade Desk, Inc.TTD5.85K$222K0.0%—Held
United Therapeutics Corp Del—453$220.7K0.0%—Held
New York Times CoNYT3.17K$220K0.0%—Held
Travelers Companies, Inc.TRV755$219K0.0%—Held
Price T Rowe Group IncTROW2.11K$216.4K0.0%—Held
Snowflake Inc.SNOW964$211.5K0.0%—Held
Ishares Tr—2.36K$211K0.0%—Held
Ishares Tr—2.5K$210.6K0.0%—Held
Phillips Edison & Co Inc—5.83K$208.1K0.0%—Held
Invesco Exchange Traded Fd T—4.42K$207.6K0.0%—Held
Intuit Inc.INTU312$206.6K0.0%—Held
Biomarin Pharmaceutical IncBMRN3.47K$206K0.0%—Held
Becton Dickinson & CoBDX1.06K$204.9K0.0%—Held
Schwab Strategic Tr—8.15K$204.4K0.0%—Held
Kinder Morgan Inc Del—7.43K$204.3K0.0%—Held
Tapestry, Inc.TPR1.59K$203.7K0.0%—Held
Stifel Finl Corp—1.62K$203.4K0.0%—Held
Snap IncSNAP25K$201.8K0.0%—Held
Stagwell IncSTGW31.8K$155.5K0.0%—Held
Recursion Pharmaceuticals In—12.4K$50.9K0.0%—Held
Odyssey Marine Expl Inc—10.4K$20.3K0.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.