GenTrust
Latest statistics and disclosures from GenTrust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SPY, BND, AGG, VPL, and represent 38.05% of GenTrust's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$52M), GOOG (+$26M), XLE (+$21M), NVDA (+$19M), MSFT (+$16M), VOO (+$15M), AMZN (+$14M), AAPL (+$13M), BND (+$12M), TSLA (+$12M).
- Started 75 new stock positions in DTD, ANET, LMT, BMRN, CFG, BDX, GEV, PMAY, PANW, ESTC.
- Reduced shares in these 10 stocks: URA (-$27M), VCIT (-$26M), TLH (-$22M), VTEB, GLD, QQQ, PLTR, SPY, WIP, AGG.
- Sold out of its positions in CSCO, COST, FI, HD, PRFZ, MOH, PG, PGR, QCOM, XLP. XLC, ZS.
- GenTrust was a net buyer of stock by $192M.
- GenTrust has $2.4B in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001697110
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Portfolio Holdings for GenTrust
GenTrust holds 274 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.3 | $487M | +3% | 776k | 627.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $122M | 178k | 683.92 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.8 | $116M | +11% | 1.6M | 74.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $104M | 1.0M | 99.88 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.5 | $84M | +3% | 925k | 90.40 |
|
| Ishares Tr Tips Bd Etf (TIP) | 3.2 | $76M | +209% | 696k | 109.91 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.1 | $74M | +8% | 884k | 83.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $66M | -4% | 107k | 614.31 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.7 | $64M | +8% | 663k | 96.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $60M | +5% | 1.1M | 53.76 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $60M | +47% | 320k | 186.50 |
|
| Apple (AAPL) | 2.3 | $55M | +32% | 201k | 271.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $54M | 108k | 502.65 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $45M | -8% | 902k | 50.29 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.9 | $45M | 633k | 70.98 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.7 | $42M | 622k | 67.22 |
|
|
| Ishares Msci Equal Weite (EUSA) | 1.6 | $38M | 371k | 103.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $37M | -2% | 110k | 335.27 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $35M | +3% | 121k | 290.22 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.4 | $34M | +149% | 770k | 44.71 |
|
| Global X Fds Global X Uranium (URA) | 1.2 | $28M | -48% | 623k | 44.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $27M | +3129% | 86k | 313.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $26M | +4% | 137k | 191.56 |
|
| Microsoft Corporation (MSFT) | 1.1 | $25M | +173% | 53k | 483.62 |
|
| Tesla Motors (TSLA) | 1.0 | $24M | +92% | 54k | 449.72 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.9 | $22M | +34% | 368k | 60.61 |
|
| Amazon (AMZN) | 0.9 | $22M | +188% | 95k | 230.82 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.9 | $21M | 176k | 121.93 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.9 | $21M | 391k | 53.93 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $19M | +65% | 219k | 88.49 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $19M | 373k | 49.65 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $18M | -4% | 37k | 487.86 |
|
| Ishares Msci Switzerland (EWL) | 0.7 | $17M | +6% | 290k | 59.96 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $17M | 24k | 684.94 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $17M | 165k | 99.91 |
|
|
| PNC Financial Services (PNC) | 0.6 | $15M | 71k | 208.73 |
|
|
| Broadcom (AVGO) | 0.5 | $12M | +2290% | 34k | 346.10 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $12M | -26% | 29k | 396.31 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.5 | $11M | -10% | 275k | 39.39 |
|
| Enterprise Products Partners (EPD) | 0.4 | $11M | 332k | 32.06 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $11M | +17% | 42k | 252.92 |
|
| MercadoLibre (MELI) | 0.4 | $11M | 5.2k | 2014.26 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $10M | +6% | 219k | 46.29 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.4 | $9.9M | 136k | 73.21 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $8.7M | -8% | 96k | 91.38 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $8.3M | 554k | 14.94 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $7.5M | 120k | 62.47 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $7.3M | 50k | 146.58 |
|
|
| Goldman Sachs (GS) | 0.3 | $7.3M | -4% | 8.3k | 879.00 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.3 | $6.9M | 143k | 47.99 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $6.7M | +15% | 285k | 23.67 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.3 | $6.6M | +10% | 50k | 131.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.5M | +54% | 21k | 313.01 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $6.3M | -25% | 35k | 177.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.8M | -4% | 30k | 190.99 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $5.6M | +62% | 111k | 50.25 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $5.3M | 24k | 226.14 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $4.9M | -11% | 46k | 107.11 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $4.9M | -2% | 81k | 59.93 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $4.7M | -13% | 124k | 37.87 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $4.6M | 109k | 41.93 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $4.2M | -3% | 16k | 257.95 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.0M | -4% | 61k | 66.00 |
|
| Pimco Municipal Income Fund II (PML) | 0.2 | $3.8M | -2% | 508k | 7.58 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $3.5M | +3% | 53k | 67.43 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.4M | -11% | 35k | 96.28 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $3.3M | 124k | 26.49 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $3.1M | 80k | 38.29 |
|
|
| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.1 | $2.9M | +35% | 106k | 27.49 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $2.9M | +28% | 29k | 101.57 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.8M | +5% | 56k | 50.79 |
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $2.8M | -7% | 122k | 22.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.6M | +8% | 5.6k | 468.76 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $2.5M | +125% | 92k | 27.10 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $2.4M | +185% | 16k | 143.97 |
|
| Proshares Tr S&p 500 Dynamic Put Option (FB) | 0.1 | $2.3M | NEW | 47k | 49.61 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.3M | 11k | 212.07 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.2M | 5.9k | 373.44 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | +27% | 19k | 111.65 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.1M | +15% | 8.6k | 246.17 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.0M | 13k | 148.98 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $2.0M | 21k | 95.09 |
|
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $1.7M | +8% | 52k | 33.81 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.7M | -8% | 2.9k | 605.43 |
|
| Capital One Financial (COF) | 0.1 | $1.7M | +11% | 7.2k | 242.36 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $1.6M | +11% | 34k | 47.85 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $1.6M | NEW | 36k | 44.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | -22% | 4.8k | 322.25 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.6M | 14k | 113.10 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.5M | -12% | 16k | 97.22 |
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $1.5M | 60k | 24.89 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 10k | 141.06 |
|
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.4M | 12k | 120.96 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 4.5k | 314.80 |
|
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| Tidal Trust I Unlimited Hfgm (HFGM) | 0.1 | $1.4M | NEW | 49k | 28.84 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $1.4M | 19k | 73.30 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $1.4M | +10% | 18k | 75.43 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.3M | +125% | 2.0k | 660.09 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | 16k | 82.82 |
|
|
| News Corp Cl A (NWSA) | 0.1 | $1.3M | -2% | 49k | 26.12 |
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| Brown & Brown (BRO) | 0.1 | $1.3M | -7% | 16k | 79.70 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.2M | 16k | 77.53 |
|
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.2M | -10% | 11k | 106.70 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.1M | 13k | 85.77 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $1.1M | NEW | 28k | 39.59 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.1M | 20k | 53.06 |
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| Lear Corp Com New (LEA) | 0.0 | $1.1M | 9.3k | 114.60 |
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| Popular Com New (BPOP) | 0.0 | $1.1M | -5% | 8.5k | 125.27 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.1M | NEW | 13k | 84.64 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.1M | 1.4k | 753.79 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | +26% | 7.5k | 141.48 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $1.0M | 13k | 82.50 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $1.0M | 23k | 44.17 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $1.0M | -4% | 19k | 54.77 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0M | +19% | 3.0k | 336.47 |
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| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.0M | +15% | 5.1k | 198.72 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $920k | +89% | 7.7k | 119.40 |
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| TJX Companies (TJX) | 0.0 | $898k | +77% | 5.8k | 153.61 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $896k | NEW | 5.8k | 154.80 |
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| Merck & Co (MRK) | 0.0 | $873k | +64% | 8.2k | 106.11 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $839k | 18k | 47.16 |
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| Science App Int'l (SAIC) | 0.0 | $837k | 8.3k | 100.66 |
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| Eli Lilly & Co. (LLY) | 0.0 | $835k | +3% | 777.00 | 1074.68 |
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| Oklo Com Cl A (OKLO) | 0.0 | $825k | NEW | 12k | 71.76 |
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| H&R Block (HRB) | 0.0 | $802k | +4% | 18k | 44.02 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $789k | -6% | 19k | 41.36 |
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| Chubb (CB) | 0.0 | $783k | +176% | 2.5k | 313.09 |
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| Bristol Myers Squibb (BMY) | 0.0 | $778k | NEW | 14k | 53.94 |
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| Kemper Corp Del (KMPR) | 0.0 | $773k | 19k | 40.54 |
|
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| Pepsi (PEP) | 0.0 | $768k | +56% | 5.3k | 144.94 |
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| Ceridian Hcm Hldg | 0.0 | $759k | +6% | 11k | 69.16 |
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| Centene Corporation (CNC) | 0.0 | $757k | NEW | 18k | 41.15 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $719k | +4% | 15k | 49.46 |
|
| PG&E Corporation (PCG) | 0.0 | $719k | +124% | 45k | 16.12 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $703k | -97% | 8.4k | 83.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $675k | 3.4k | 198.62 |
|
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| Bank of America Corporation (BAC) | 0.0 | $673k | +7% | 12k | 55.00 |
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| General Dynamics Corporation (GD) | 0.0 | $673k | +41% | 2.0k | 336.66 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $672k | 14k | 46.59 |
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| Micron Technology (MU) | 0.0 | $671k | +47% | 2.4k | 285.52 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $660k | 11k | 59.54 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $649k | +122% | 4.8k | 135.72 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $641k | +3% | 5.5k | 116.09 |
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| Zoom Communications Cl A (ZM) | 0.0 | $638k | +204% | 7.4k | 86.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $616k | 5.0k | 123.26 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $582k | NEW | 3.6k | 162.14 |
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| Expedia Group Com New (EXPE) | 0.0 | $578k | +39% | 2.0k | 283.31 |
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| FedEx Corporation (FDX) | 0.0 | $577k | +70% | 2.0k | 290.31 |
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| Comfort Systems USA (FIX) | 0.0 | $564k | NEW | 604.00 | 933.29 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $558k | +18% | 7.0k | 79.72 |
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| Edison International (EIX) | 0.0 | $556k | +138% | 9.3k | 60.02 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $535k | +23% | 938.00 | 570.58 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $533k | 3.7k | 143.52 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $528k | +23% | 10k | 51.95 |
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| Verisign (VRSN) | 0.0 | $527k | +138% | 2.2k | 242.95 |
|
| Danaher Corporation (DHR) | 0.0 | $522k | +19% | 2.3k | 229.24 |
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| Technipfmc (FTI) | 0.0 | $519k | +65% | 12k | 44.56 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $515k | -15% | 8.8k | 58.73 |
|
| AutoZone (AZO) | 0.0 | $502k | -18% | 148.00 | 3391.50 |
|
| Medpace Hldgs (MEDP) | 0.0 | $481k | +100% | 856.00 | 561.65 |
|
| Twilio Cl A (TWLO) | 0.0 | $474k | +10% | 3.3k | 142.24 |
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| Blackrock (BLK) | 0.0 | $472k | +20% | 441.00 | 1070.59 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $472k | NEW | 10k | 46.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $469k | NEW | 1.7k | 268.30 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $468k | NEW | 967.00 | 483.67 |
|
| Ge Aerospace Com New (GE) | 0.0 | $466k | +47% | 1.5k | 308.39 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $457k | -5% | 948.00 | 481.62 |
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| Newmont Mining Corporation (NEM) | 0.0 | $453k | NEW | 4.5k | 99.85 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $447k | NEW | 3.4k | 131.03 |
|
| International Paper Company (IP) | 0.0 | $441k | -26% | 11k | 39.39 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $439k | NEW | 13k | 34.46 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $439k | NEW | 569.00 | 771.87 |
|
| Visa Com Cl A (V) | 0.0 | $427k | -42% | 1.2k | 350.57 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $420k | -10% | 7.8k | 54.05 |
|
| Phillips 66 (PSX) | 0.0 | $410k | NEW | 3.2k | 129.04 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $403k | 6.0k | 67.13 |
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| Oracle Corporation (ORCL) | 0.0 | $400k | +48% | 2.1k | 194.91 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $400k | NEW | 2.1k | 194.34 |
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| Dollar General (DG) | 0.0 | $399k | NEW | 3.0k | 132.77 |
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| Natera (NTRA) | 0.0 | $394k | NEW | 1.7k | 229.09 |
|
| Intel Corporation (INTC) | 0.0 | $393k | +8% | 11k | 36.90 |
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| Las Vegas Sands (LVS) | 0.0 | $392k | NEW | 6.0k | 65.09 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $391k | 3.0k | 128.83 |
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| Booking Holdings (BKNG) | 0.0 | $391k | NEW | 73.00 | 5355.33 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $388k | -11% | 18k | 21.25 |
|
| UnitedHealth (UNH) | 0.0 | $381k | -6% | 1.2k | 330.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $378k | +6% | 1.2k | 304.69 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $377k | -45% | 3.1k | 121.27 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $374k | 4.0k | 94.16 |
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| Us Bancorp Del Com New (USB) | 0.0 | $363k | NEW | 6.7k | 53.88 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $350k | +32% | 7.3k | 48.07 |
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| Elastic N V Ord Shs (ESTC) | 0.0 | $348k | NEW | 4.6k | 75.44 |
|
| Philip Morris International (PM) | 0.0 | $346k | +16% | 2.1k | 161.87 |
|
| Western Digital (WDC) | 0.0 | $345k | NEW | 2.0k | 172.27 |
|
| Pinnacle Financial Partners | 0.0 | $345k | NEW | 3.6k | 95.41 |
|
| Servicenow (NOW) | 0.0 | $340k | NEW | 2.2k | 153.19 |
|
| Citigroup Com New (C) | 0.0 | $333k | NEW | 2.9k | 116.69 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $312k | +11% | 1.8k | 171.46 |
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| Illumina (ILMN) | 0.0 | $311k | NEW | 2.4k | 131.16 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $311k | +6% | 2.3k | 135.43 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $311k | -10% | 9.8k | 31.77 |
|
| Waste Management (WM) | 0.0 | $306k | +27% | 1.4k | 219.67 |
|
| Hubspot (HUBS) | 0.0 | $305k | NEW | 760.00 | 401.30 |
|
| Everest Re Group (EG) | 0.0 | $297k | +4% | 874.00 | 339.35 |
|
| Mueller Industries (MLI) | 0.0 | $295k | NEW | 2.6k | 114.80 |
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $294k | NEW | 2.9k | 101.56 |
|
| Gartner (IT) | 0.0 | $293k | NEW | 1.2k | 252.28 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $292k | NEW | 1.6k | 181.25 |
|
| Dover Corporation (DOV) | 0.0 | $288k | NEW | 1.5k | 195.24 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $282k | NEW | 3.3k | 84.88 |
|
| Best Buy (BBY) | 0.0 | $281k | NEW | 4.1k | 67.68 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $277k | -26% | 791.00 | 349.99 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $276k | NEW | 695.00 | 397.65 |
|
| CRH Ord (CRH) | 0.0 | $274k | 2.2k | 124.79 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $269k | NEW | 9.6k | 28.01 |
|
| Exelixis (EXEL) | 0.0 | $269k | NEW | 6.1k | 43.83 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $268k | NEW | 2.6k | 103.67 |
|
| 3M Company (MMM) | 0.0 | $267k | NEW | 1.7k | 160.10 |
|
| Ventas (VTR) | 0.0 | $266k | NEW | 3.4k | 77.86 |
|
| Sandisk Corp (SNDK) | 0.0 | $266k | NEW | 1.1k | 237.38 |
|
| United Parcel Service CL B (UPS) | 0.0 | $266k | NEW | 2.7k | 99.19 |
|
| Adt (ADT) | 0.0 | $263k | +69% | 32k | 8.13 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $262k | NEW | 14k | 19.37 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $262k | 2.4k | 109.66 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $261k | -98% | 2.6k | 101.68 |
|
| Ameriprise Financial (AMP) | 0.0 | $258k | NEW | 527.00 | 490.18 |
|
| Fortinet (FTNT) | 0.0 | $256k | NEW | 3.2k | 79.41 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $255k | 5.6k | 45.84 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $255k | NEW | 707.00 | 360.13 |
|
| Ge Vernova (GEV) | 0.0 | $254k | NEW | 389.00 | 653.57 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $250k | 5.9k | 42.13 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $250k | NEW | 1.8k | 141.83 |
|
| Johnson & Johnson (JNJ) | 0.0 | $248k | NEW | 1.2k | 206.95 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $245k | 1.6k | 155.12 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $244k | +40% | 3.0k | 81.03 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $244k | 4.8k | 50.47 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $244k | NEW | 1.3k | 184.20 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $243k | NEW | 6.6k | 37.00 |
|
| Citizens Financial (CFG) | 0.0 | $241k | NEW | 4.1k | 58.41 |
|
| Confluent Class A Com (CFLT) | 0.0 | $239k | NEW | 7.9k | 30.24 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $239k | NEW | 1.3k | 183.40 |
|
| Apollo Global Mgmt (APO) | 0.0 | $237k | NEW | 1.6k | 144.76 |
|
| Steris Shs Usd (STE) | 0.0 | $236k | NEW | 930.00 | 253.52 |
|
| Incyte Corporation (INCY) | 0.0 | $234k | NEW | 2.4k | 98.77 |
|
| Textron (TXT) | 0.0 | $231k | NEW | 2.7k | 87.19 |
|
| L3harris Technologies (LHX) | 0.0 | $231k | NEW | 786.00 | 293.57 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $228k | 2.2k | 103.56 |
|
|
| Roper Industries (ROP) | 0.0 | $227k | NEW | 510.00 | 445.13 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $227k | 4.5k | 50.47 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $225k | +36% | 6.8k | 33.05 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $224k | NEW | 659.00 | 340.07 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $223k | 1.1k | 204.85 |
|
|
| Medtronic SHS (MDT) | 0.0 | $223k | NEW | 2.3k | 96.77 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $222k | -26% | 5.8k | 37.96 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $221k | NEW | 453.00 | 487.25 |
|
| New York Times Cl A (NYT) | 0.0 | $220k | NEW | 3.2k | 69.42 |
|
| Travelers Companies (TRV) | 0.0 | $219k | NEW | 755.00 | 290.06 |
|
| T. Rowe Price (TROW) | 0.0 | $216k | +5% | 2.1k | 102.38 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $212k | -16% | 964.00 | 219.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $211k | -25% | 2.4k | 89.46 |
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $211k | 2.5k | 84.22 |
|
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $208k | 5.8k | 35.68 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $208k | 4.4k | 46.92 |
|
|
| Intuit (INTU) | 0.0 | $207k | -38% | 312.00 | 662.13 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $206k | NEW | 3.5k | 59.43 |
|
| Becton, Dickinson and (BDX) | 0.0 | $205k | NEW | 1.1k | 194.07 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $204k | 8.2k | 25.08 |
|
|
| Kinder Morgan (KMI) | 0.0 | $204k | NEW | 7.4k | 27.49 |
|
| Tapestry (TPR) | 0.0 | $204k | -17% | 1.6k | 127.77 |
|
| Stifel Financial (SF) | 0.0 | $203k | NEW | 1.6k | 125.22 |
|
| Snap Cl A (SNAP) | 0.0 | $202k | +18% | 25k | 8.07 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $156k | NEW | 32k | 4.89 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $51k | -17% | 12k | 4.09 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $20k | 10k | 1.96 |
|
Past Filings by GenTrust
SEC 13F filings are viewable for GenTrust going back to 2016
- GenTrust 2025 Q4 filed Feb. 2, 2026
- GenTrust 2025 Q3 filed Nov. 7, 2025
- GenTrust 2025 Q2 filed July 31, 2025
- GenTrust 2025 Q1 filed April 23, 2025
- GenTrust 2024 Q4 filed Feb. 5, 2025
- GenTrust 2024 Q3 filed Nov. 12, 2024
- GenTrust 2024 Q2 filed Aug. 9, 2024
- GenTrust 2024 Q1 filed April 19, 2024
- GenTrust 2023 Q4 filed Jan. 18, 2024
- GenTrust 2023 Q3 filed Oct. 11, 2023
- GenTrust 2023 Q2 filed July 21, 2023
- GenTrust 2023 Q1 filed May 2, 2023
- GenTrust 2022 Q4 filed Jan. 31, 2023
- GenTrust 2022 Q3 filed Oct. 21, 2022
- GenTrust 2022 Q2 filed July 22, 2022
- GenTrust 2022 Q1 filed April 14, 2022