GenTrust, LLC — 13F Holdings & Portfolio
CIK 1697110 · latest 13F-HR filed 2026-11-06
GenTrust, LLC manages $2.65B in 13F-reported U.S. long-equity assets across 206 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (22.64%), BND (6.49%), SPY (5.11%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 21 new positions and exited 16; 55 existing positions rose in reported value and 47 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.65B
Long-equity book
Holdings
206
Distinct positions
Period
2026-09-30
Filed 2026-11-06
Q/Q Activity
+21 / −16 / ↑55 / ↓47
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26VOO22.6% · +5%BND6.5% · +1%SPY5.1% · +0%TIP4.5% · +2%VPL3.8% · +2%QQQ3.7% · +14%AGG3.7% · -0%VGK3.3% · +5%VWO3.0% · +13%MUB2.4% · +1395%SHY2.1% · +4453%BRK.B2.0% · +0%AAPL2.0% · +1%IEMG1.8% · -1%XLE1.8% · +1%IEUR1.7% · -0%EUSA1.5% · 0%VO1.5% · +1%VTI1.4% · +0%RSP1.4% · +7%URA1.2% · +22%XBI1.0% · 0%MLPX1.0% · +2%NVDA0.9% · +4%EWC0.9% · +0%ABNB0.9% · +0%EWL0.7% · +3%VUG0.7% · 0%IVV0.6% · -1%DASH0.6% · +0%VNQ0.5% · +3%AMZN0.5% · +11%GOOG0.5% · +1%GLD0.5% · +3%EPD0.4% · 0%VBIL0.4% · +14%IPAC0.4% · 0%TSLA0.4% · +1%WIP0.4% · 0%TUA0.4% · -84%PLTR0.3% · +1%SCHP0.3% · +18%MELI0.3% · 0%VEA0.3% · +1%BIL0.3% · +5%MSFT0.3% · +6%CRWD0.3% · +302%XLRE0.3% · +8%GS0.3% · +0%IXC0.2% · +2%IEI0.2% · newIBIT0.2% · -67%VTES0.2% · +0%VTV0.2% · +0%BABA0.2% · 0%JPM0.2% · +2%EMLP0.2% · 0%QTUM0.2% · +1160%CART0.2% · +0%U0.2% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 30, 2026.
Assets Under Management
$5.20B
Discretionary
$3.88B
Employees
40
Accounts
1,527
Address
1450 BRICKELL AVENUE
SUITE 3050
MIAMI, FL 33131
SUITE 3050
MIAMI, FL 33131
Phone
(305) 677-6688
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BESAW, JAMES, DWIGHT Control | MANAGING MEMBER since Jun 2011 | 10–25% | Individual |
| COHEN, ELI, AUGUSTUS Control | MEMBER since Dec 2014 | 5–10% | Individual |
| KUDU INVESTMENTS US LLC Control | MEMBER CLASS I INTERESTS since Jul 2022 | 25–50% | Domestic Entity |
| PEREZ, GEORGE, LUIS Control | MEMBER since Dec 2011 | 10–25% | Individual |
| SOCARRAS, GUILLERMO, JORGE Control | MEMBER since Dec 2011 | 10–25% | Individual |
| TAMAYO, JENNIFER Control | CHIEF COMPLIANCE OFFICER since Jun 2023 | Less than 5% | Individual |
| ROBLES, ULISES, ERNESTO | CHIEF FINANCIAL OFFICER since Dec 2024 | Less than 5% | Individual |
| BRIDGE HOLDINGS (BERMUDA) LTD. Control Indirect owner via WM INTERNATIONAL HOLDINGS LTD | SHAREHOLDER since Oct 2020 | 75% or more | Foreign Entity |
| KUDU INVESTMENT HOLDINGS, LLC Control Indirect owner via KUDU INVESTMENTS US LLC | MEMBER since Dec 2019 | 75% or more | Domestic Entity |
| KUDU INVESTMENT MANAGEMENT, LLC Control Indirect owner via KUDU INVESTMENT HOLDINGS, LLC | MEMBER since Dec 2019 | 75% or more | Domestic Entity |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. Control Indirect owner via BRIDGE HOLDINGS (BERMUDA) LTD. | SHAREHOLDER since Oct 2020 | 75% or more | Foreign Entity |
| WM INTERNATIONAL HOLDINGS LTD Control Indirect owner via WM REGENT LTD | SHAREHOLDER since Oct 2020 | 75% or more | Foreign Entity |
| WM REGENT LTD Control Indirect owner via KUDU INVESTMENT MANAGEMENT, LLC | MEMBER since Oct 2020 | 75% or more | Foreign Entity |
Ownership & leadership changes · 12 filings with changes since Jan 3, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 26, 2026 filing
- No longer listedLABRA, ZULAY, (NMN) · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since May 2012
- No longer listedPECK, SUZANNE, FRANCES · PRESIDENT · Less than 5% · control person · listed since May 2024
Mar 27, 2025 filing
- No longer listedROGAN, CLAIRE, LEIGH · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2014
- AddedROBLES, ULISES, ERNESTO · CHIEF FINANCIAL OFFICER · Less than 5%
Jun 17, 2024 filing
- AddedPECK, SUZANNE, FRANCES · PRESIDENT · Less than 5% · control person
- ChangedTAMAYO, JENNIFER · now a control person
Jun 6, 2023 filing
- AddedTAMAYO, JENNIFER · CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedLABRA, ZULAY, (NMN) · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
Aug 1, 2022 filing
- No longer listedKISHLANSKY, MATTHEW, THIEL · MEMBER · Less than 5% · control person · listed since May 2017
- No longer listedNICKOLA, HUGH, PATRICK · MEMBER · Less than 5% · control person · listed since Dec 2014
- AddedBRIDGE HOLDINGS (BERMUDA) LTD. · SHAREHOLDER · 75% or more · indirect via WM INTERNATIONAL HOLDINGS LTD · control person
- AddedKUDU INVESTMENT HOLDINGS, LLC · MEMBER · 75% or more · indirect via KUDU INVESTMENTS US LLC · control person
- AddedKUDU INVESTMENT MANAGEMENT, LLC · MEMBER · 75% or more · indirect via KUDU INVESTMENT HOLDINGS, LLC · control person
- AddedKUDU INVESTMENTS US LLC · MEMBER CLASS I INTERESTS · 25–50% · control person
- AddedWHITE MOUNTAINS INSURANCE GROUP, LTD. · SHAREHOLDER · 75% or more · indirect via BRIDGE HOLDINGS (BERMUDA) LTD. · control person
- AddedWM INTERNATIONAL HOLDINGS LTD · SHAREHOLDER · 75% or more · indirect via WM REGENT LTD · control person
- AddedWM REGENT LTD · MEMBER · 75% or more · indirect via KUDU INVESTMENT MANAGEMENT, LLC · control person
- ChangedBESAW, JAMES, DWIGHT · ownership 25–50% → 10–25%
- ChangedCOHEN, ELI, AUGUSTUS · ownership 10–25% → 5–10%
- ChangedPEREZ, GEORGE, LUIS · ownership 25–50% → 10–25%
- ChangedSOCARRAS, GUILLERMO, JORGE · ownership 25–50% → 10–25%
Mar 2, 2018 filing
- AddedKISHLANSKY, MATTHEW, THIEL · MEMBER · Less than 5% · control person
Feb 14, 2017 filing
- No longer listedBELL, RHAHIME, AARON · MEMBER · Less than 5% · control person · listed since Sep 2012
Mar 30, 2015 filing
- AddedCOHEN, ELI, AUGUSTUS · MEMBER · 10–25% · control person
- AddedNICKOLA, HUGH, PATRICK · MEMBER · Less than 5% · control person
- AddedROGAN, CLAIRE, LEIGH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2014 filing
- No longer listedHERRERA, JORGE, RAFAEL · MEMBER · 10–25% · control person · listed since Nov 2011
- ChangedBESAW, JAMES, DWIGHT · ownership 50–75% → 25–50%
- ChangedPEREZ, GEORGE, LUIS · ownership 10–25% → 25–50%
- ChangedSOCARRAS, GUILLERMO, JORGE · ownership 10–25% → 25–50%
Mar 27, 2013 filing
- ChangedBELL, RHAHIME, AARON · ownership 5–10% → Less than 5%
Older changes (3 more filings)
Dec 17, 2012 filing
- AddedBELL, RHAHIME, AARON · MEMBER · 5–10% · control person
Jun 11, 2012 filing
- AddedLABRA, ZULAY, (NMN) · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedPEREZ, GEORGE, LUIS · title MEMBER & CHIEF COMPLIANCE OFFICER → MEMBER
Jan 3, 2012 filing (earliest on record)
- ListedBESAW, JAMES, DWIGHT · MANAGING MEMBER · 50–75% · control person
- ListedHERRERA, JORGE, RAFAEL · MEMBER · 10–25% · control person
- ListedPEREZ, GEORGE, LUIS · MEMBER & CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedSOCARRAS, GUILLERMO, JORGE · MEMBER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$59.1M +1304.2%
- ISHARES TR$54.4M +4402.5%
- VANGUARD INDEX FDS$41.2M +7.4%
- INVESCO QQQ TR$12.3M +14.1%
- VANGUARD INTL EQUITY INDEX F$8.7M +12.4%
Top Trims
- SIMPLIFY EXCHANGE TRADED FUN-$57.3M -84.9%
- VANGUARD MUN BD FDS-$56.9M -97.5%
- CHARLES SCHWAB CORP (THE)-$12.3M -79.1%
- WISDOMTREE TR-$8.8M -84.8%
- ISHARES BITCOIN TRUST ETF-$6.5M -52.8%
New Positions
- ISHARES TR$5.9M
- TIDAL TRUST I$3.9M
- EA SERIES TRUST$3.6M
- TIC SOLUTIONS INC$2.9M
- NUVEEN AMT FREE QLTY MUN INC$1.2M
Exited Positions
- PNC FINL SVCS GROUP INC$16.9M
- SPDR SERIES TRUST$6.1M
- APPLIED MATLS INC$3.9M
- ENERGY FUELS INC$1.6M
- SELECT SECTOR SPDR TR$805.5K
GenTrust, LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $599.1M | 22.64% | 854,754 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $171.7M | 6.49% | 2,447,327 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $135.2M | 5.11% | 176,864 | SH |
| 4 | ISHARES TR | TIP | 464287176 | $120.4M | 4.55% | 1,156,919 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $101.5M | 3.84% | 876,789 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $99.2M | 3.75% | 133,983 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $98.9M | 3.74% | 1,046,263 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $88.2M | 3.33% | 1,016,282 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $79.0M | 2.98% | 1,331,562 | SH |
| 10 | ISHARES TR | MUB | 464288414 | $63.6M | 2.40% | 629,124 | SH |
| 11 | ISHARES TR | SHY | 464287457 | $55.7M | 2.10% | 685,447 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $54.2M | 2.05% | 108,918 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $52.8M | 1.99% | 158,516 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $48.9M | 1.85% | 602,989 | SH |
| 15 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $48.3M | 1.83% | 785,602 | SH |
| 16 | ISHARES TR | IEUR | 46434V738 | $45.6M | 1.72% | 619,029 | SH |
| 17 | ISHARES INC | EUSA | 464286681 | $40.1M | 1.52% | 360,165 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $40.1M | 1.51% | 510,989 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $36.7M | 1.39% | 97,941 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $35.9M | 1.36% | 172,515 | SH |
| 21 | GLOBAL X FDS | URA | 37954Y871 | $31.0M | 1.17% | 777,029 | SH |
| 22 | SPDR SERIES TRUST | XBI | 78464A870 | $27.6M | 1.04% | 175,143 | SH |
| 23 | GLOBAL X FDS | MLPX | 37954Y293 | $27.3M | 1.03% | 391,716 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.7M | 0.90% | 103,877 | SH |
| 25 | ISHARES INC | EWC | 464286509 | $23.2M | 0.88% | 397,270 | SH |
| 26 | AIRBNB INC | ABNB | 009066101 | $23.1M | 0.87% | 143,796 | SH |
| 27 | ISHARES INC | EWL | 464286749 | $19.2M | 0.73% | 324,777 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $18.6M | 0.70% | 206,173 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $16.3M | 0.61% | 21,235 | SH |
| 30 | DOORDASH INC | DASH | 25809K105 | $15.9M | 0.60% | 86,824 | SH |
| 31 | VANGUARD INDEX FDS | VNQ | 922908553 | $13.6M | 0.51% | 151,451 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $12.9M | 0.49% | 51,954 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $12.5M | 0.47% | 36,562 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $12.0M | 0.45% | 31,569 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $11.8M | 0.45% | 332,201 | SH |
| 36 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $11.8M | 0.45% | 156,185 | SH |
| 37 | ISHARES TR | IPAC | 46434V696 | $11.3M | 0.43% | 132,979 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $10.6M | 0.40% | 29,907 | SH |
| 39 | SPDR SERIES TRUST | WIP | 78464A490 | $10.3M | 0.39% | 269,313 | SH |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $10.2M | 0.38% | 533,408 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.3M | 0.35% | 49,499 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $9.2M | 0.35% | 366,215 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $9.1M | 0.34% | 5,257 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.0M | 0.34% | 127,216 | SH |
| 45 | SPDR SERIES TRUST | BIL | 78468R663 | $8.9M | 0.34% | 97,626 | SH |
| 46 | MICROSOFT CORP | MSFT | 594918104 | $8.4M | 0.32% | 16,281 | SH |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $7.8M | 0.30% | 29,620 | SH |
| 48 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $7.8M | 0.30% | 191,439 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.3M | 0.28% | 8,139 | SH |
| 50 | ISHARES TR | IXC | 464287341 | $6.1M | 0.23% | 106,969 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $2.65B | 206 | 0001697110-26-000004 |
| 2026-06-30 | 2026-08-06 | $2.60B | 201 | 0001697110-26-000003 |
| 2026-03-31 | 2026-04-27 | $2.34B | 282 | 0001697110-26-000002 |
| 2025-12-31 | 2026-02-02 | $2.32B | 281 | 0001697110-26-000001 |
Filer Information
Address
1450 BRICKELL AVENUESUITE 3050
MIAMI, FL 33131
Phone
(305) 677-6688
Filing Manager
GenTrust, LLC
MIAMI, FL
Signatory
Jennifer Tamayo
Chief Compliance Officer