GenTrust

GenTrust as of Sept. 30, 2025

Portfolio Holdings for GenTrust

GenTrust holds 211 positions in its portfolio as reported in the September 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) 21.0 $462M 752k 614.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $120M 180k 668.05
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $106M 1.1M 100.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.7 $104M 1.4M 74.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 3.6 $78M 892k 87.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $68M 112k 601.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $65M 816k 79.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $59M 613k 96.46
Global X Fds Global X Uranium (URA) 2.6 $58M 1.2M 47.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $57M 1.1M 54.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $54M 108k 502.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $49M 987k 50.07
Ishares Tr Core Msci Euro (IEUR) 2.0 $44M 643k 68.12
Ishares Core Msci Emkt (IEMG) 1.9 $41M 626k 65.92
NVIDIA Corporation (NVDA) 1.8 $41M 218k 186.59
Apple (AAPL) 1.8 $39M 152k 254.63
Ishares Msci Equal Weite (EUSA) 1.8 $39M 375k 102.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $37M 113k 329.08
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $35M 117k 294.77
Select Sector Spdr Tr Energy (XLE) 1.3 $28M 309k 89.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $27M 319k 84.11
Ishares Tr Tips Bd Etf (TIP) 1.1 $25M 224k 111.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $25M 132k 189.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $24M 368k 65.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $22M 218k 102.99
Ishares Msci Cda Etf (EWC) 0.9 $20M 388k 50.55
Vanguard Index Fds Growth Etf (VUG) 0.8 $18M 38k 480.12
Spdr Series Trust S&p Biotech (XBI) 0.8 $18M 176k 100.20
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $17M 273k 62.71
Ishares Tr Core S&p500 Etf (IVV) 0.7 $16M 24k 669.30
Charles Schwab Corporation (SCHW) 0.7 $16M 165k 95.47
Ishares Msci Switzerland (EWL) 0.7 $15M 273k 55.24
PNC Financial Services (PNC) 0.6 $14M 70k 200.93
Spdr Gold Tr Gold Shs (GLD) 0.6 $14M 40k 355.47
Tesla Motors (TSLA) 0.6 $13M 28k 444.72
MercadoLibre (MELI) 0.6 $12M 5.2k 2336.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $12M 132k 91.42
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.5 $12M 308k 39.21
Enterprise Products Partners (EPD) 0.5 $10M 332k 31.27
Ishares Tr Core Msci Pac (IPAC) 0.5 $10M 137k 73.43
Microsoft Corporation (MSFT) 0.5 $10M 19k 517.96
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $9.6M 105k 91.75
Blue Owl Capital Com Cl A (OWL) 0.4 $9.4M 554k 16.93
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $9.1M 206k 44.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $8.9M 50k 178.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $8.8M 36k 247.12
Palantir Technologies Cl A (PLTR) 0.4 $8.7M 48k 182.42
Coinbase Global Com Cl A (COIN) 0.4 $8.0M 24k 337.49
Amazon (AMZN) 0.3 $7.2M 33k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $7.1M 119k 59.92
Spdr Series Trust Nuveen Ice Short (SHM) 0.3 $6.9M 144k 48.22
Goldman Sachs (GS) 0.3 $6.9M 8.7k 796.35
Vanguard Index Fds Value Etf (VTV) 0.3 $6.0M 32k 187.43
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $5.9M 247k 23.94
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $5.8M 45k 128.38
Ishares Tr National Mun Etf (MUB) 0.3 $5.5M 52k 106.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $5.5M 143k 38.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.0M 83k 60.03
Ishares Tr Global Energ Etf (IXC) 0.2 $4.6M 111k 41.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 17k 255.09
Pimco Municipal Income Fund II (PML) 0.2 $4.1M 520k 7.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.1M 63k 65.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.8M 40k 95.19
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $3.4M 68k 50.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $3.4M 51k 66.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $3.3M 123k 26.95
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.3M 80k 41.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.3M 13k 243.10
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.7M 132k 20.54
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 5.2k 490.38
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.3M 22k 101.93
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.3M 11k 206.51
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $2.2M 78k 27.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 5.9k 365.48
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 53k 39.22
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 6.3k 315.42
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 14k 143.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $1.9M 20k 92.98
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.9M 13k 145.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.9M 3.1k 597.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 7.5k 241.96
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $1.6M 48k 33.89
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 5.7k 281.84
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.6M 60k 26.85
Brown & Brown (BRO) 0.1 $1.6M 17k 93.79
Wal-Mart Stores (WMT) 0.1 $1.6M 15k 103.06
News Corp Cl A (NWSA) 0.1 $1.5M 50k 30.81
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.5M 31k 48.03
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.5M 18k 80.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 10k 137.80
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.5k 308.68
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 12k 118.44
Capital One Financial (COF) 0.1 $1.4M 6.4k 212.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 106.78
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $1.3M 19k 69.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.96
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $1.3M 17k 75.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 76.72
Popular Com New (BPOP) 0.1 $1.2M 9.0k 127.76
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 41k 26.84
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.4k 746.62
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0M 19k 53.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.0M 20k 50.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 23k 43.42
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $1.0M 13k 80.65
Kemper Corp Del (KMPR) 0.0 $999k 19k 51.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $984k 13k 76.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $976k 4.1k 239.63
Occidental Petroleum Corporation (OXY) 0.0 $974k 21k 47.49
Lear Corp Com New (LEA) 0.0 $934k 9.3k 100.61
Tenet Healthcare Corp Com New (THC) 0.0 $895k 4.4k 203.04
H&R Block (HRB) 0.0 $881k 17k 50.59
Select Sector Spdr Tr Communication (XLC) 0.0 $867k 7.3k 118.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $832k 18k 46.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $822k 5.9k 138.24
Science App Int'l (SAIC) 0.0 $819k 8.2k 99.37
AutoZone (AZO) 0.0 $781k 182.00 4290.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $758k 9.7k 78.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $750k 2.5k 298.28
Visa Com Cl A (V) 0.0 $718k 2.1k 341.30
Ceridian Hcm Hldg (DAY) 0.0 $709k 10k 68.89
International Paper Company (IP) 0.0 $706k 15k 46.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $705k 14k 50.63
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $664k 5.7k 117.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $661k 3.4k 194.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $651k 2.7k 243.57
Meta Platforms Cl A (META) 0.0 $649k 884.00 734.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $645k 11k 58.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $645k 14k 44.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $611k 10k 58.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $604k 5.0k 120.72
Bank of America Corporation (BAC) 0.0 $585k 11k 51.59
Bank of New York Mellon Corporation (BK) 0.0 $581k 5.3k 108.96
Eli Lilly & Co. (LLY) 0.0 $571k 748.00 763.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $524k 3.7k 140.95
General Dynamics Corporation (GD) 0.0 $483k 1.4k 341.00
TJX Companies (TJX) 0.0 $475k 3.3k 144.54
Pepsi (PEP) 0.0 $475k 3.4k 140.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $474k 5.9k 79.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $466k 1.0k 465.06
Broadcom (AVGO) 0.0 $463k 1.4k 329.91
Ishares Tr Msci India Etf (INDA) 0.0 $451k 8.7k 52.06
Ishares Msci Hong Kg Etf (EWH) 0.0 $443k 21k 21.55
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $439k 8.2k 53.28
Mastercard Incorporated Cl A (MA) 0.0 $430k 757.00 568.43
Blackrock (BLK) 0.0 $426k 365.00 1166.19
UnitedHealth (UNH) 0.0 $424k 1.2k 345.30
Merck & Co (MRK) 0.0 $424k 5.0k 84.59
Costco Wholesale Corporation (COST) 0.0 $413k 446.00 925.63
The Trade Desk Com Cl A (TTD) 0.0 $391k 8.0k 49.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $390k 6.0k 65.01
Oracle Corporation (ORCL) 0.0 $390k 1.4k 281.24
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $383k 3.0k 125.95
Danaher Corporation (DHR) 0.0 $380k 1.9k 198.58
Adobe Systems Incorporated (ADBE) 0.0 $379k 1.1k 352.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $378k 4.0k 95.14
Intuit (INTU) 0.0 $349k 511.00 682.60
Ishares Msci Brazil Etf (EWZ) 0.0 $339k 11k 31.00
Procter & Gamble Company (PG) 0.0 $330k 2.2k 153.65
Intel Corporation (INTC) 0.0 $328k 9.8k 33.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $326k 1.2k 280.11
Expedia Group Com New (EXPE) 0.0 $313k 1.5k 213.75
Home Depot (HD) 0.0 $310k 765.00 405.19
Ge Aerospace Com New (GE) 0.0 $309k 1.0k 301.18
Twilio Cl A (TWLO) 0.0 $303k 3.0k 100.09
PG&E Corporation (PCG) 0.0 $300k 20k 15.11
Roblox Corp Cl A (RBLX) 0.0 $298k 2.2k 138.52
Philip Morris International (PM) 0.0 $298k 1.8k 162.20
Fiserv (FI) 0.0 $296k 2.3k 128.93
Everest Re Group (EG) 0.0 $292k 834.00 350.23
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $279k 5.9k 46.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $277k 3.2k 87.31
Technipfmc (FTI) 0.0 $277k 7.0k 39.45
FedEx Corporation (FDX) 0.0 $276k 1.2k 236.21
Progressive Corporation (PGR) 0.0 $270k 1.1k 246.95
Amphenol Corp Cl A (APH) 0.0 $266k 2.2k 123.91
Micron Technology (MU) 0.0 $266k 1.6k 167.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $266k 5.6k 47.74
CRH Ord (CRH) 0.0 $262k 2.2k 119.90
Snowflake Com Shs (SNOW) 0.0 $261k 1.2k 225.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $261k 5.5k 47.63
Airbnb Com Cl A (ABNB) 0.0 $261k 2.1k 121.42
Molina Healthcare (MOH) 0.0 $256k 1.3k 191.36
Chubb (CB) 0.0 $256k 904.00 283.10
Verisign (VRSN) 0.0 $254k 910.00 279.57
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $251k 2.4k 104.91
Select Sector Spdr Tr Indl (XLI) 0.0 $243k 1.6k 154.23
Zscaler Incorporated (ZS) 0.0 $242k 806.00 299.66
Waste Management (WM) 0.0 $241k 1.1k 220.78
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $234k 4.8k 49.31
Ishares Msci Pac Jp Etf (EPP) 0.0 $232k 4.5k 51.56
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $227k 5.0k 45.42
Qualcomm (QCOM) 0.0 $226k 1.4k 166.36
Medpace Hldgs (MEDP) 0.0 $220k 427.00 514.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $218k 2.2k 99.11
Lam Research Corp Com New (LRCX) 0.0 $218k 1.6k 134.16
Cisco Systems (CSCO) 0.0 $218k 3.2k 68.42
Tapestry (TPR) 0.0 $218k 1.9k 113.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $217k 1.1k 199.47
Edison International (EIX) 0.0 $215k 3.9k 55.28
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $208k 2.5k 83.20
T. Rowe Price (TROW) 0.0 $206k 2.0k 102.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $205k 8.2k 25.13
Chewy Cl A (CHWY) 0.0 $202k 5.0k 40.45
Phillips Edison & Co Common Stock (PECO) 0.0 $201k 5.8k 34.44
Zoom Communications Cl A (ZM) 0.0 $201k 2.4k 82.50
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $200k 4.4k 45.21
Adt (ADT) 0.0 $167k 19k 8.76
Snap Cl A (SNAP) 0.0 $162k 21k 7.71
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $73k 15k 4.88
Odyssey Marine Expl Com New (OMEX) 0.0 $20k 10k 1.95