GenTrust

GenTrust as of Dec. 31, 2025

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 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 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 925k 90.40
Ishares Tr Tips Bd Etf (TIP) 3.2 $76M 696k 109.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.1 $74M 884k 83.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $66M 107k 614.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $64M 663k 96.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $60M 1.1M 53.76
NVIDIA Corporation (NVDA) 2.5 $60M 320k 186.50
Apple (AAPL) 2.3 $55M 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 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 110k 335.27
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $35M 121k 290.22
Select Sector Spdr Tr State Street Ene (XLE) 1.4 $34M 770k 44.71
Global X Fds Global X Uranium (URA) 1.2 $28M 623k 44.81
Alphabet Cap Stk Cl C (GOOG) 1.1 $27M 86k 313.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $26M 137k 191.56
Microsoft Corporation (MSFT) 1.1 $25M 53k 483.62
Tesla Motors (TSLA) 1.0 $24M 54k 449.72
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $22M 368k 60.61
Amazon (AMZN) 0.9 $22M 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 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 37k 487.86
Ishares Msci Switzerland (EWL) 0.7 $17M 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 34k 346.10
Spdr Gold Tr Gold Shs (GLD) 0.5 $12M 29k 396.31
Spdr Series Trust Ftse Int Gvt Etf (WIP) 0.5 $11M 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 42k 252.92
MercadoLibre (MELI) 0.4 $11M 5.2k 2014.26
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $10M 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 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 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 285k 23.67
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $6.6M 50k 131.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.5M 21k 313.01
Palantir Technologies Cl A (PLTR) 0.3 $6.3M 35k 177.75
Vanguard Index Fds Value Etf (VTV) 0.2 $5.8M 30k 190.99
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $5.6M 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 46k 107.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $4.9M 81k 59.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $4.7M 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 16k 257.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.0M 61k 66.00
Pimco Municipal Income Fund II (PML) 0.2 $3.8M 508k 7.58
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $3.5M 53k 67.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.4M 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 106k 27.49
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $2.9M 29k 101.57
Freeport-mcmoran CL B (FCX) 0.1 $2.8M 56k 50.79
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.1 $2.8M 122k 22.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 5.6k 468.76
Blackstone Secd Lending Common Stock (BXSL) 0.1 $2.5M 92k 27.10
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.4M 16k 143.97
Proshares Tr S&p 500 Dynamic Put Option (FB) 0.1 $2.3M 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 19k 111.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 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
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.7M 52k 33.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.7M 2.9k 605.43
Capital One Financial (COF) 0.1 $1.7M 7.2k 242.36
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $1.6M 34k 47.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $1.6M 36k 44.94
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 4.8k 322.25
Robinhood Mkts Com Cl A (HOOD) 0.1 $1.6M 14k 113.10
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.5M 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
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 12k 120.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.5k 314.80
Tidal Trust I Unlimited Hfgm (HFGM) 0.1 $1.4M 49k 28.84
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 18k 75.43
Meta Platforms Cl A (META) 0.1 $1.3M 2.0k 660.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.82
News Corp Cl A (NWSA) 0.1 $1.3M 49k 26.12
Brown & Brown (BRO) 0.1 $1.3M 16k 79.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 16k 77.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 106.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 13k 85.77
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $1.1M 28k 39.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.1M 20k 53.06
Lear Corp Com New (LEA) 0.0 $1.1M 9.3k 114.60
Popular Com New (BPOP) 0.0 $1.1M 8.5k 125.27
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 13k 84.64
Vanguard World Inf Tech Etf (VGT) 0.0 $1.1M 1.4k 753.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 7.5k 141.48
Spdr Series Trust State Street Spd (SPTM) 0.0 $1.0M 13k 82.50
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 23k 44.17
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $1.0M 19k 54.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 3.0k 336.47
Tenet Healthcare Corp Com New (THC) 0.0 $1.0M 5.1k 198.72
Select Sector Spdr Tr State Street Con (XLY) 0.0 $920k 7.7k 119.40
TJX Companies (TJX) 0.0 $898k 5.8k 153.61
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $896k 5.8k 154.80
Merck & Co (MRK) 0.0 $873k 8.2k 106.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $839k 18k 47.16
Science App Int'l (SAIC) 0.0 $837k 8.3k 100.66
Eli Lilly & Co. (LLY) 0.0 $835k 777.00 1074.68
Oklo Com Cl A (OKLO) 0.0 $825k 12k 71.76
H&R Block (HRB) 0.0 $802k 18k 44.02
Occidental Petroleum Corporation (OXY) 0.0 $789k 19k 41.36
Chubb (CB) 0.0 $783k 2.5k 313.09
Bristol Myers Squibb (BMY) 0.0 $778k 14k 53.94
Kemper Corp Del (KMPR) 0.0 $773k 19k 40.54
Pepsi (PEP) 0.0 $768k 5.3k 144.94
Ceridian Hcm Hldg 0.0 $759k 11k 69.16
Centene Corporation (CNC) 0.0 $757k 18k 41.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $719k 15k 49.46
PG&E Corporation (PCG) 0.0 $719k 45k 16.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $703k 8.4k 83.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $675k 3.4k 198.62
Bank of America Corporation (BAC) 0.0 $673k 12k 55.00
General Dynamics Corporation (GD) 0.0 $673k 2.0k 336.66
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $672k 14k 46.59
Micron Technology (MU) 0.0 $671k 2.4k 285.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $660k 11k 59.54
Airbnb Com Cl A (ABNB) 0.0 $649k 4.8k 135.72
Bank of New York Mellon Corporation (BK) 0.0 $641k 5.5k 116.09
Zoom Communications Cl A (ZM) 0.0 $638k 7.4k 86.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $616k 5.0k 123.26
Atlassian Corporation Cl A (TEAM) 0.0 $582k 3.6k 162.14
Expedia Group Com New (EXPE) 0.0 $578k 2.0k 283.31
FedEx Corporation (FDX) 0.0 $577k 2.0k 290.31
Comfort Systems USA (FIX) 0.0 $564k 604.00 933.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $558k 7.0k 79.72
Edison International (EIX) 0.0 $556k 9.3k 60.02
Mastercard Incorporated Cl A (MA) 0.0 $535k 938.00 570.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $533k 3.7k 143.52
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $528k 10k 51.95
Verisign (VRSN) 0.0 $527k 2.2k 242.95
Danaher Corporation (DHR) 0.0 $522k 2.3k 229.24
Technipfmc (FTI) 0.0 $519k 12k 44.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $515k 8.8k 58.73
AutoZone (AZO) 0.0 $502k 148.00 3391.50
Medpace Hldgs (MEDP) 0.0 $481k 856.00 561.65
Twilio Cl A (TWLO) 0.0 $474k 3.3k 142.24
Blackrock (BLK) 0.0 $472k 441.00 1070.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $472k 10k 46.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $469k 1.7k 268.30
Lockheed Martin Corporation (LMT) 0.0 $468k 967.00 483.67
Ge Aerospace Com New (GE) 0.0 $466k 1.5k 308.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $457k 948.00 481.62
Newmont Mining Corporation (NEM) 0.0 $453k 4.5k 99.85
Arista Networks Com Shs (ANET) 0.0 $447k 3.4k 131.03
International Paper Company (IP) 0.0 $441k 11k 39.39
Draftkings Com Cl A (DKNG) 0.0 $439k 13k 34.46
Regeneron Pharmaceuticals (REGN) 0.0 $439k 569.00 771.87
Visa Com Cl A (V) 0.0 $427k 1.2k 350.57
Ishares Tr Msci India Etf (INDA) 0.0 $420k 7.8k 54.05
Phillips 66 (PSX) 0.0 $410k 3.2k 129.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $403k 6.0k 67.13
Oracle Corporation (ORCL) 0.0 $400k 2.1k 194.91
J.B. Hunt Transport Services (JBHT) 0.0 $400k 2.1k 194.34
Dollar General (DG) 0.0 $399k 3.0k 132.77
Natera (NTRA) 0.0 $394k 1.7k 229.09
Intel Corporation (INTC) 0.0 $393k 11k 36.90
Las Vegas Sands (LVS) 0.0 $392k 6.0k 65.09
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $391k 3.0k 128.83
Booking Holdings (BKNG) 0.0 $391k 73.00 5355.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $388k 18k 21.25
UnitedHealth (UNH) 0.0 $381k 1.2k 330.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $378k 1.2k 304.69
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $377k 3.1k 121.27
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $374k 4.0k 94.16
Us Bancorp Del Com New (USB) 0.0 $363k 6.7k 53.88
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $350k 7.3k 48.07
Elastic N V Ord Shs (ESTC) 0.0 $348k 4.6k 75.44
Philip Morris International (PM) 0.0 $346k 2.1k 161.87
Western Digital (WDC) 0.0 $345k 2.0k 172.27
Pinnacle Financial Partners 0.0 $345k 3.6k 95.41
Servicenow (NOW) 0.0 $340k 2.2k 153.19
Citigroup Com New (C) 0.0 $333k 2.9k 116.69
Lam Research Corp Com New (LRCX) 0.0 $312k 1.8k 171.46
Illumina (ILMN) 0.0 $311k 2.4k 131.16
Amphenol Corp Cl A (APH) 0.0 $311k 2.3k 135.43
Ishares Msci Brazil Etf (EWZ) 0.0 $311k 9.8k 31.77
Waste Management (WM) 0.0 $306k 1.4k 219.67
Hubspot (HUBS) 0.0 $305k 760.00 401.30
Everest Re Group (EG) 0.0 $297k 874.00 339.35
Mueller Industries (MLI) 0.0 $295k 2.6k 114.80
EXACT Sciences Corporation (EXAS) 0.0 $294k 2.9k 101.56
Gartner (IT) 0.0 $293k 1.2k 252.28
MarketAxess Holdings (MKTX) 0.0 $292k 1.6k 181.25
Dover Corporation (DOV) 0.0 $288k 1.5k 195.24
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $282k 3.3k 84.88
Best Buy (BBY) 0.0 $281k 4.1k 67.68
Adobe Systems Incorporated (ADBE) 0.0 $277k 791.00 349.99
Alnylam Pharmaceuticals (ALNY) 0.0 $276k 695.00 397.65
CRH Ord (CRH) 0.0 $274k 2.2k 124.79
Keurig Dr Pepper (KDP) 0.0 $269k 9.6k 28.01
Exelixis (EXEL) 0.0 $269k 6.1k 43.83
Deckers Outdoor Corporation (DECK) 0.0 $268k 2.6k 103.67
3M Company (MMM) 0.0 $267k 1.7k 160.10
Ventas (VTR) 0.0 $266k 3.4k 77.86
Sandisk Corp (SNDK) 0.0 $266k 1.1k 237.38
United Parcel Service CL B (UPS) 0.0 $266k 2.7k 99.19
Adt (ADT) 0.0 $263k 32k 8.13
Lyft Cl A Com (LYFT) 0.0 $262k 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 2.6k 101.68
Ameriprise Financial (AMP) 0.0 $258k 527.00 490.18
Fortinet (FTNT) 0.0 $256k 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 707.00 360.13
Ge Vernova (GEV) 0.0 $254k 389.00 653.57
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $250k 5.9k 42.13
Neurocrine Biosciences (NBIX) 0.0 $250k 1.8k 141.83
Johnson & Johnson (JNJ) 0.0 $248k 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 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 1.3k 184.20
Chipotle Mexican Grill (CMG) 0.0 $243k 6.6k 37.00
Citizens Financial (CFG) 0.0 $241k 4.1k 58.41
Confluent Class A Com (CFLT) 0.0 $239k 7.9k 30.24
Raytheon Technologies Corp (RTX) 0.0 $239k 1.3k 183.40
Apollo Global Mgmt (APO) 0.0 $237k 1.6k 144.76
Steris Shs Usd (STE) 0.0 $236k 930.00 253.52
Incyte Corporation (INCY) 0.0 $234k 2.4k 98.77
Textron (TXT) 0.0 $231k 2.7k 87.19
L3harris Technologies (LHX) 0.0 $231k 786.00 293.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $228k 2.2k 103.56
Roper Industries (ROP) 0.0 $227k 510.00 445.13
Ishares Msci Pac Jp Etf (EPP) 0.0 $227k 4.5k 50.47
Chewy Cl A (CHWY) 0.0 $225k 6.8k 33.05
Huntington Ingalls Inds (HII) 0.0 $224k 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 2.3k 96.77
The Trade Desk Com Cl A (TTD) 0.0 $222k 5.8k 37.96
United Therapeutics Corporation (UTHR) 0.0 $221k 453.00 487.25
New York Times Cl A (NYT) 0.0 $220k 3.2k 69.42
Travelers Companies (TRV) 0.0 $219k 755.00 290.06
T. Rowe Price (TROW) 0.0 $216k 2.1k 102.38
Snowflake Com Shs (SNOW) 0.0 $212k 964.00 219.36
Ishares Tr Core Msci Eafe (IEFA) 0.0 $211k 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 312.00 662.13
BioMarin Pharmaceutical (BMRN) 0.0 $206k 3.5k 59.43
Becton, Dickinson and (BDX) 0.0 $205k 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 7.4k 27.49
Tapestry (TPR) 0.0 $204k 1.6k 127.77
Stifel Financial (SF) 0.0 $203k 1.6k 125.22
Snap Cl A (SNAP) 0.0 $202k 25k 8.07
Stagwell Com Cl A (STGW) 0.0 $156k 32k 4.89
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $51k 12k 4.09
Odyssey Marine Expl Com New (OMEX) 0.0 $20k 10k 1.96