GenTrust, LLC — 13F Holdings & Portfolio
CIK 1697110 · latest 13F-HR filed 2026-04-27
GenTrust, LLC manages $2.34B in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (21.12%), BND (5.51%), SPY (4.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 51 new positions, exited 42, added to 83, and trimmed 85.
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.
$2.34B
Long-equity book
282
Distinct positions
2026-03-31
Filed 2026-04-27
+51 / −42 / ↑83 / ↓85
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$13.1M +11.3%
- SELECT SECTOR SPDR TR$11.8M +34.4%
- VANGUARD INTL EQUITY INDEX F$7.6M +9.1%
- VANGUARD INSTL INDEX FD$7.1M +513.0%
- VANGUARD MUN BD FDS$6.8M +15.0%
Top Trims
- ISHARES TR-$57.5M -90.1%
- NVIDIA CORPORATION-$23.1M -55.8%
- VANGUARD INDEX FDS-$6.9M -35.7%
- INVESCO EXCH TRADED FD TR II-$5.2M -48.8%
- ISHARES BITCOIN TRUST ETF-$4.2M -22.5%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$60.8M
- SELECT SECTOR SPDR TR$7.1M
- ADVANCED MICRO DEVICES INC$7.0M
- ISHARES TR$6.2M
- SELECT SECTOR SPDR TR$953.6K
Exited Positions
- SPDR SERIES TRUST$6.7M
- J P MORGAN EXCHANGE TRADED F$1.4M
- NEWS CORP NEW$1.3M
- BROWN & BROWN INC$1.3M
- ISHARES TR$1.2M
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 | $493.5M | 21.12% | 825,917 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $128.8M | 5.51% | 1,748,560 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $115.8M | 4.96% | 177,621 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $103.8M | 4.44% | 1,045,805 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $91.2M | 3.90% | 932,861 | SH |
| 6 | ISHARES TR | TIP | 464287176 | $81.2M | 3.48% | 736,210 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $77.9M | 3.33% | 945,101 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $66.9M | 2.86% | 115,900 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $63.0M | 2.70% | 1,165,645 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $60.8M | 2.60% | 2,883,134 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $52.2M | 2.23% | 1,045,621 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $52.1M | 2.23% | 108,805 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $46.3M | 1.98% | 755,336 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $45.6M | 1.95% | 179,782 | SH |
| 15 | ISHARES TR | IEUR | 46434V738 | $44.4M | 1.90% | 631,240 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $42.7M | 1.83% | 612,121 | SH |
| 17 | ISHARES INC | EUSA | 464286681 | $37.6M | 1.61% | 369,074 | SH |
| 18 | VANGUARD INDEX FDS | VO | 922908629 | $35.9M | 1.54% | 125,083 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $33.1M | 1.42% | 103,314 | SH |
| 20 | GLOBAL X FDS | URA | 37954Y871 | $30.3M | 1.30% | 625,201 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $29.4M | 1.26% | 153,294 | SH |
| 22 | GLOBAL X FDS | MLPX | 37954Y293 | $27.6M | 1.18% | 372,616 | SH |
| 23 | SPDR SERIES TRUST | XBI | 78464A870 | $22.4M | 0.96% | 175,663 | SH |
| 24 | ISHARES INC | EWC | 464286509 | $21.7M | 0.93% | 396,217 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.3M | 0.78% | 104,922 | SH |
| 26 | ISHARES INC | EWL | 464286749 | $17.8M | 0.76% | 303,248 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $15.6M | 0.67% | 54,369 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $15.4M | 0.66% | 163,804 | SH |
| 29 | VANGUARD INDEX FDS | VUG | 922908736 | $15.3M | 0.66% | 35,038 | SH |
| 30 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $14.7M | 0.63% | 70,651 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $14.5M | 0.62% | 69,484 | SH |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $14.4M | 0.61% | 373,885 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $14.0M | 0.60% | 21,423 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $12.8M | 0.55% | 29,847 | SH |
| 35 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $12.6M | 0.54% | 332,201 | SH |
| 36 | VANGUARD INDEX FDS | VNQ | 922908553 | $12.4M | 0.53% | 140,179 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $10.9M | 0.47% | 29,239 | SH |
| 38 | SPDR SERIES TRUST | WIP | 78464A490 | $10.7M | 0.46% | 269,313 | SH |
| 39 | ISHARES TR | IPAC | 46434V696 | $10.4M | 0.44% | 135,687 | SH |
| 40 | WISDOMTREE TR | EPI | 97717W422 | $9.7M | 0.41% | 237,496 | SH |
| 41 | SPDR SERIES TRUST | BIL | 78468R663 | $9.0M | 0.38% | 97,731 | SH |
| 42 | MERCADOLIBRE INC | MELI | 58733R102 | $8.9M | 0.38% | 5,169 | SH |
| 43 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $8.5M | 0.36% | 112,020 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.0M | 0.34% | 124,996 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 0.31% | 19,510 | SH |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $7.2M | 0.31% | 49,368 | SH |
| 47 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $7.1M | 0.30% | 174,064 | SH |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.0M | 0.30% | 34,317 | SH |
| 49 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.7M | 0.29% | 7,934 | SH |
| 50 | ISHARES TR | IEF | 464287440 | $6.3M | 0.27% | 66,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $2.34B | 282 | 0001697110-26-000002 |
| 2025-12-31 | 2026-02-02 | $2.32B | 281 | 0001697110-26-000001 |