GenTrust, LLC

Q3 2025 13F Holdings

  • Location
    miami, FL
  • Num holdings

    211

  • Value ($000)

    $2,199,661

  • Date Filed
    11/06/2025
  • Form type
    13F-HR
  • CIK
    0001697110
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$461.65M
21 %

751,737

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$120.43M
6 %

180,267

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$105.84M
5 %

1,055,792

B
BND

VANGUARD BD INDEX FDS

TOTAL BND MRKT
921937835
$104.29M
5 %

1,402,298

V
VPL

VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF
922042866
$78.35M
4 %

891,952

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$67.55M
3 %

112,386

V
VGK

VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF
922042874
$65.15M
3 %

816,444

I
IEF

ISHARES TR

7-10 YR TRSY BD
464287440
$59.08M
3 %

612,490

U
URA

GLOBAL X FDS

GLOBAL X URANIUM
37954Y871
$58.14M
3 %

1,219,573

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$57.25M
3 %

1,056,665

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