GenTrust, LLC

13F filer · CIK 0001697110

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$2.6BU.S. long equity reported on 13F

Positions9022 new · 104 closed

Net flow last quarter-$48.9MBuys minus sells

Top 10 positions weight19.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202690 positions
SPYSPDR S&P 500 ETF Trust	$132M	5.06%	Not reported	-0.9%	Q4 2016
VPLInvesco Pennsylvania Value Municipal Income Trust	$99.9M	3.84%	Not reported	-7.4%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$87M	3.34%	Not reported	+1.9%	Q2 2018
BRK.BBerkshire Hathaway Inc	$54.4M	2.09%	Not reported	-0.1%	Q4 2016
AAPLApple Inc.	$45.3M	1.74%	0.00%	-12.9%	Q4 2016
ABNBAirbnb, Inc.	$20.6M	0.79%	Not reported	+2399.0%	Q2 2021
NVDANvidia Corp	$20M	0.77%	0.00%	-4.6%	Q2 2021
PNCPNC Financial Services Group, Inc.	$16.9M	0.65%	0.02%	-2.8%	Q1 2023
DASHDoorDash, Inc.	$16M	0.61%	Not reported	Not reported	Q4 2024
SCHWSchwab Charles Corp	$15.5M	0.60%	0.01%	+2.5%	Q1 2023
GOOGAlphabet Inc.	$12.8M	0.49%	Not reported	-33.5%	Q2 2017
TSLATesla, Inc.	$12.4M	0.48%	0.00%	+1.1%	Q4 2016
IBITiShares Bitcoin Trust ETF	$12.4M	0.48%	0.03%	-0.5%	Q2 2024
EPDEnterprise Products Partners L.P.	$12.2M	0.47%	0.02%	Not reported	Q4 2016
GLDSPDR Gold Trust	$11.3M	0.43%	0.01%	+2.5%	Q4 2016
AMZNAmazon Com Inc	$11.2M	0.43%	0.00%	-32.4%	Q4 2016
MELIMercadolibre Inc	$8.92M	0.34%	0.01%	+1.7%	Q3 2021
GSGoldman Sachs Group Inc	$8.2M	0.31%	0.00%	+2.1%	Q4 2016
PLTRPalantir Technologies Inc.	$5.74M	0.22%	0.00%	-0.4%	Q4 2020
MSFTMicrosoft Corp	$5.71M	0.22%	0.00%	-21.5%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$5.62M	0.22%	0.00%	+2.6%	Q3 2024
CARTMaplebear Inc.	$5.3M	0.20%	0.05%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$5.07M	0.19%	0.00%	+15.8%	Q3 2021
BABAAlibaba Group Holding Ltd	$4.85M	0.19%	0.00%	Not reported	Q4 2019
PMLPimco Municipal Income Fund II	$4.64M	0.18%	Not reported	+19.5%	Q3 2025
AMATApplied Materials Inc	$3.91M	0.15%	0.00%	Not reported	Q2 2022
COINCoinbase Global, Inc.	$3.57M	0.14%	0.01%	+66.7%	Q3 2024
AMDAdvanced Micro Devices Inc	$3.36M	0.13%	0.00%	-83.1%	Q1 2026
FCXFreeport-Mcmoran Inc	$3.15M	0.12%	0.00%	-12.8%	Q4 2020
UUnity Software Inc.	$3.03M	0.12%	0.02%	Not reported	Q2 2021
GOOGLAlphabet Inc.	$2.96M	0.11%	0.00%	-61.5%	Q4 2016
DBBInvesco DB Base Metals Fund	$2.95M	0.11%	0.85%	Not reported	Q2 2018
MDYSPDR S&P Midcap 400 ETF Trust	$2.05M	0.08%	Not reported	Not reported	Q4 2016
COMTChina Sky One Medical, Inc.	$1.81M	0.07%	0.35%	Not reported	Q2 2025
UUUUEnergy Fuels Inc	$1.64M	0.06%	0.05%	New	Q2 2026
HOODRobinhood Markets, Inc.	$1.51M	0.06%	0.01%	+31.5%	Q4 2024
BPOPPopular, Inc.	$1.37M	0.05%	0.01%	-0.5%	Q4 2016
CSCOCisco Systems, Inc.	$1.31M	0.05%	0.00%	Not reported	Q2 2022
COFCapital One Financial Corp	$1.12M	0.04%	0.00%	-16.3%	Q1 2021
LLYELI LILLY & Co	$1.06M	0.04%	0.00%	-7.0%	Q3 2023
VVisa Inc.	$953K	0.04%	0.00%	+72.4%	Q2 2021
ASMLAsml Holding NV	$931K	0.04%	0.00%	+88.7%	Q2 2024
METAMeta Platforms, Inc.	$920K	0.04%	Not reported	-23.4%	Q1 2019
AVGOBroadcom Inc.	$885K	0.03%	0.00%	-6.1%	Q4 2024
FIGFigma, Inc.	$853K	0.03%	Not reported	New	Q2 2026
COSTCostco Wholesale Corp	$806K	0.03%	0.00%	-6.1%	Q3 2017
BNYBank of New York Mellon Corp	$732K	0.03%	0.00%	-9.0%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$634K	0.02%	0.00%	+0.6%	Q2 2024
MUMicron Technology Inc	$622K	0.02%	0.00%	-83.3%	Q3 2025
OKLOOklo Inc.	$599K	0.02%	0.01%	+3.0%	Q4 2025

Q1 2026Reported Apr 27, 2026172 positions
SPYSPDR S&P 500 ETF Trust	$116M	4.96%	Not reported	-0.2%	Q4 2016
VPLInvesco Pennsylvania Value Municipal Income Trust	$91.2M	3.90%	Not reported	+0.9%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$66.9M	2.86%	Not reported	+8.3%	Q2 2018
BRK.BBerkshire Hathaway Inc	$52.1M	2.23%	Not reported	+0.6%	Q4 2016
AAPLApple Inc.	$45.6M	1.95%	0.00%	+6.0%	Q4 2016
NVDANvidia Corp	$18.3M	0.78%	0.00%	-52.7%	Q2 2021
GOOGAlphabet Inc.	$15.6M	0.67%	Not reported	+0.4%	Q2 2017
SCHWSchwab Charles Corp	$15.4M	0.66%	0.01%	-0.9%	Q1 2023
PNCPNC Financial Services Group, Inc.	$14.7M	0.63%	0.02%	+0.2%	Q1 2023
AMZNAmazon Com Inc	$14.5M	0.62%	0.00%	+10.6%	Q4 2016
IBITiShares Bitcoin Trust ETF	$14.4M	0.61%	0.03%	+0.2%	Q2 2024
GLDSPDR Gold Trust	$12.8M	0.55%	0.01%	+3.2%	Q4 2016
EPDEnterprise Products Partners L.P.	$12.6M	0.54%	0.02%	Not reported	Q4 2016
TSLATesla, Inc.	$10.9M	0.47%	0.00%	+33.8%	Q4 2016
MELIMercadolibre Inc	$8.94M	0.38%	0.01%	-1.2%	Q3 2021
MSFTMicrosoft Corp	$7.22M	0.31%	0.00%	-4.3%	Q2 2018
PLTRPalantir Technologies Inc.	$7.22M	0.31%	0.00%	+39.9%	Q4 2020
AMDAdvanced Micro Devices Inc	$6.98M	0.30%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$6.71M	0.29%	0.00%	-4.5%	Q4 2016
BABAAlibaba Group Holding Ltd	$6.27M	0.27%	0.00%	Not reported	Q4 2019
GOOGLAlphabet Inc.	$6.19M	0.26%	0.00%	+3.8%	Q4 2016
OWLBlue Owl Capital Inc.	$5.09M	0.22%	8.11%	+0.7%	Q3 2021
JPMJPMorgan Chase & Co	$3.93M	0.17%	0.00%	+176.5%	Q3 2021
PMLPimco Municipal Income Fund II	$3.86M	0.17%	Not reported	0.0%	Q3 2025
FCXFreeport-Mcmoran Inc	$3.38M	0.14%	0.00%	+3.4%	Q4 2020
DBBInvesco DB Base Metals Fund	$2.88M	0.12%	0.99%	Not reported	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$2.8M	0.12%	0.00%	+27.1%	Q3 2024
COINCoinbase Global, Inc.	$2.56M	0.11%	0.01%	-37.8%	Q3 2024
BXSLBlackstone Secured Lending Fund	$2.52M	0.11%	0.04%	+12.1%	Q2 2022
COMTChina Sky One Medical, Inc.	$2.02M	0.09%	0.35%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.8M	0.08%	Not reported	+1.6%	Q4 2016
WMTWalmart Inc.	$1.22M	0.05%	0.00%	-49.5%	Q3 2025
METAMeta Platforms, Inc.	$1.22M	0.05%	Not reported	+7.1%	Q1 2019
COFCapital One Financial Corp	$1.22M	0.05%	0.00%	-6.9%	Q1 2021
BMYBristol Myers Squibb Co	$1.2M	0.05%	0.00%	+36.7%	Q4 2025
BPOPPopular, Inc.	$1.13M	0.05%	0.01%	-2.0%	Q4 2016
MUMicron Technology Inc	$1.09M	0.05%	0.00%	+37.0%	Q3 2025
FIXComfort Systems USA Inc	$1.09M	0.05%	0.00%	+30.6%	Q4 2025
PCGPG&E Corp	$1.08M	0.05%	0.00%	+37.6%	Q2 2021
TJXTJX Companies Inc	$1.03M	0.04%	0.00%	+10.5%	Q3 2024
MRKMerck & Co., Inc.	$994K	0.04%	0.00%	-0.3%	Q2 2022
FTITechnipFMC plc	$981K	0.04%	0.00%	+21.8%	Q3 2025
CBChubb Ltd	$956K	0.04%	0.00%	+17.0%	Q2 2024
EIXEdison International	$932K	0.04%	0.00%	+37.5%	Q3 2025
COSTCostco Wholesale Corp	$915K	0.04%	0.00%	Not reported	Q3 2017
LLYELI LILLY & Co	$875K	0.04%	0.00%	+22.5%	Q3 2023
FDXFedex Corp	$837K	0.04%	0.00%	+17.8%	Q3 2025
HOODRobinhood Markets, Inc.	$796K	0.03%	0.00%	-16.5%	Q4 2024
AVGOBroadcom Inc.	$773K	0.03%	0.00%	+74.3%	Q4 2024
BLKBlackRock, Inc.	$735K	0.03%	0.00%	+73.2%	Q3 2024

Q4 2025Reported Feb 2, 2026166 positions
SPYSPDR S&P 500 ETF Trust	$122M	5.25%	Not reported	-1.3%	Q4 2016
VPLInvesco Pennsylvania Value Municipal Income Trust	$83.6M	3.61%	Not reported	+3.7%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$65.7M	2.83%	Not reported	-4.8%	Q2 2018
BRK.BBerkshire Hathaway Inc	$54.4M	2.34%	Not reported	+0.6%	Q4 2016
AAPLApple Inc.	$46.1M	1.99%	0.00%	+11.6%	Q4 2016
NVDANvidia Corp	$41.4M	1.79%	0.00%	+2.0%	Q2 2021
IBITiShares Bitcoin Trust ETF	$18.5M	0.80%	0.03%	+1.4%	Q2 2024
GOOGAlphabet Inc.	$17M	0.73%	Not reported	+1928.0%	Q2 2017
SCHWSchwab Charles Corp	$16.5M	0.71%	0.01%	-0.1%	Q1 2023
PNCPNC Financial Services Group, Inc.	$14.7M	0.63%	0.02%	+0.4%	Q1 2023
AMZNAmazon Com Inc	$14.5M	0.63%	0.00%	+90.7%	Q4 2016
GLDSPDR Gold Trust	$11.5M	0.49%	0.01%	-26.9%	Q4 2016
EPDEnterprise Products Partners L.P.	$10.7M	0.46%	0.02%	Not reported	Q4 2016
MELIMercadolibre Inc	$10.5M	0.45%	0.01%	-0.3%	Q3 2021
MSFTMicrosoft Corp	$9.86M	0.43%	0.00%	+6.1%	Q2 2018
TSLATesla, Inc.	$9.83M	0.42%	0.00%	-22.1%	Q4 2016
OWLBlue Owl Capital Inc.	$8.28M	0.36%	8.06%	0.0%	Q3 2021
BABAAlibaba Group Holding Ltd	$7.33M	0.32%	0.00%	Not reported	Q4 2019
GSGoldman Sachs Group Inc	$7.3M	0.31%	0.00%	-4.1%	Q4 2016
GOOGLAlphabet Inc.	$6.49M	0.28%	0.00%	+54.7%	Q4 2016
PLTRPalantir Technologies Inc.	$6.27M	0.27%	0.00%	-25.7%	Q4 2020
COINCoinbase Global, Inc.	$5.34M	0.23%	0.01%	-0.5%	Q3 2024
PMLPimco Municipal Income Fund II	$3.85M	0.17%	Not reported	-2.4%	Q3 2025
FCXFreeport-Mcmoran Inc	$2.82M	0.12%	0.00%	+5.2%	Q4 2020
DBBInvesco DB Base Metals Fund	$2.81M	0.12%	1.99%	-7.0%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$2.65M	0.11%	0.00%	+8.3%	Q3 2024
BXSLBlackstone Secured Lending Fund	$2.49M	0.11%	0.04%	+125.4%	Q2 2022
WMTWalmart Inc.	$2.17M	0.09%	0.00%	+27.6%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.74M	0.07%	Not reported	-8.6%	Q4 2016
COFCapital One Financial Corp	$1.73M	0.07%	0.00%	+11.9%	Q1 2021
JPMJPMorgan Chase & Co	$1.56M	0.07%	0.00%	-22.7%	Q3 2021
HOODRobinhood Markets, Inc.	$1.56M	0.07%	0.01%	+1.3%	Q4 2024
COMTChina Sky One Medical, Inc.	$1.49M	0.06%	0.35%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$1.31M	0.06%	Not reported	+125.2%	Q1 2019
NWSANews Corp	$1.27M	0.05%	0.01%	-2.9%	Q3 2025
BROBrown & Brown, Inc.	$1.25M	0.05%	0.00%	-7.7%	Q3 2025
SCZNXG NextGen Infrastructure Income Fund	$1.23M	0.05%	Not reported	Not reported	Q4 2024
LEALear Corp	$1.07M	0.05%	0.02%	+0.5%	Q3 2025
BPOPPopular, Inc.	$1.07M	0.05%	0.01%	-5.3%	Q4 2016
JLLJones Lang Lasalle Inc	$1.01M	0.04%	0.01%	+19.3%	Q3 2025
THCTenet Healthcare Corp	$1.01M	0.04%	0.01%	+15.2%	Q3 2025
TJXTJX Companies Inc	$898K	0.04%	0.00%	+77.9%	Q3 2024
MRKMerck & Co., Inc.	$873K	0.04%	0.00%	+64.4%	Q2 2022
SAICScience Applications International Corp	$837K	0.04%	0.02%	+0.9%	Q3 2025
LLYELI LILLY & Co	$835K	0.04%	0.00%	+3.9%	Q3 2023
OKLOOklo Inc.	$825K	0.04%	0.01%	New	Q4 2025
HRBH&R Block Inc	$802K	0.03%	0.01%	+4.7%	Q3 2025
OXYOccidental Petroleum Corp	$789K	0.03%	0.00%	-7.0%	Q3 2025
CBChubb Ltd	$783K	0.03%	0.00%	+176.6%	Q2 2024
BMYBristol Myers Squibb Co	$778K	0.03%	0.00%	New	Q4 2025

Q3 2025Reported Nov 7, 2025108 positions
SPYSPDR S&P 500 ETF Trust	$120M	5.47%	Not reported	-2.7%	Q4 2016
VPLInvesco Pennsylvania Value Municipal Income Trust	$78.3M	3.56%	Not reported	-8.3%	Q4 2016
QQQInvesco QQQ Trust, Series 1	$67.6M	3.07%	Not reported	0.0%	Q2 2018
BRK.BBerkshire Hathaway Inc	$54M	2.46%	Not reported	+0.3%	Q4 2016
NVDANvidia Corp	$40.6M	1.85%	0.00%	-2.3%	Q2 2021
AAPLApple Inc.	$38.7M	1.76%	0.00%	+16.1%	Q4 2016
IBITiShares Bitcoin Trust ETF	$23.9M	1.09%	0.03%	Not reported	Q2 2024
SCHWSchwab Charles Corp	$15.8M	0.72%	0.01%	-5.1%	Q1 2023
PNCPNC Financial Services Group, Inc.	$14.1M	0.64%	0.02%	-2.9%	Q1 2023
GLDSPDR Gold Trust	$14.1M	0.64%	0.01%	-1.6%	Q4 2016
TSLATesla, Inc.	$12.5M	0.57%	0.00%	+1.9%	Q4 2016
MELIMercadolibre Inc	$12.3M	0.56%	0.01%	-0.1%	Q3 2021
EPDEnterprise Products Partners L.P.	$10.4M	0.47%	0.02%	Not reported	Q4 2016
MSFTMicrosoft Corp	$9.95M	0.45%	0.00%	+22.7%	Q2 2018
OWLBlue Owl Capital Inc.	$9.38M	0.43%	8.06%	Not reported	Q3 2021
BABAAlibaba Group Holding Ltd	$8.94M	0.41%	0.00%	+0.5%	Q4 2019
PLTRPalantir Technologies Inc.	$8.66M	0.39%	0.00%	+2.5%	Q4 2020
COINCoinbase Global, Inc.	$8M	0.36%	0.01%	+37.8%	Q3 2024
AMZNAmazon Com Inc	$7.23M	0.33%	0.00%	-8.5%	Q4 2016
GSGoldman Sachs Group Inc	$6.9M	0.31%	0.00%	-1.2%	Q4 2016
PMLPimco Municipal Income Fund II	$4.13M	0.19%	Not reported	New	Q3 2025
GOOGLAlphabet Inc.	$3.26M	0.15%	0.00%	+117.5%	Q4 2016
DBBInvesco DB Base Metals Fund	$2.7M	0.12%	2.14%	+2.3%	Q2 2018
CRWDCrowdStrike Holdings, Inc.	$2.56M	0.12%	0.00%	+0.8%	Q3 2024
FCXFreeport-Mcmoran Inc	$2.07M	0.09%	0.00%	+6.1%	Q4 2020
JPMJPMorgan Chase & Co	$1.97M	0.09%	0.00%	-13.1%	Q3 2021
HOODRobinhood Markets, Inc.	$1.94M	0.09%	0.01%	+1.7%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.88M	0.09%	Not reported	-0.8%	Q4 2016
COMTChina Sky One Medical, Inc.	$1.6M	0.07%	0.35%	+39.7%	Q2 2025
BROBrown & Brown, Inc.	$1.59M	0.07%	0.01%	New	Q3 2025
WMTWalmart Inc.	$1.57M	0.07%	0.00%	New	Q3 2025
NWSANews Corp	$1.55M	0.07%	0.01%	New	Q3 2025
COFCapital One Financial Corp	$1.36M	0.06%	0.00%	+6.7%	Q1 2021
SCZNXG NextGen Infrastructure Income Fund	$1.22M	0.06%	Not reported	Not reported	Q4 2024
BPOPPopular, Inc.	$1.15M	0.05%	0.01%	+8.3%	Q4 2016
BXSLBlackstone Secured Lending Fund	$1.09M	0.05%	0.02%	Not reported	Q2 2022
KMPRKEMPER Corp	$999K	0.05%	0.03%	New	Q3 2025
OXYOccidental Petroleum Corp	$974K	0.04%	0.00%	New	Q3 2025
LEALear Corp	$934K	0.04%	0.02%	New	Q3 2025
THCTenet Healthcare Corp	$895K	0.04%	0.01%	New	Q3 2025
HRBH&R Block Inc	$881K	0.04%	0.01%	New	Q3 2025
SAICScience Applications International Corp	$819K	0.04%	0.02%	New	Q3 2025
AZOAutozone Inc	$781K	0.04%	0.00%	+34.8%	Q2 2021
JLLJones Lang Lasalle Inc	$750K	0.03%	0.01%	New	Q3 2025
VVisa Inc.	$718K	0.03%	0.00%	-25.7%	Q2 2021
DAYDayforce, Inc.	$709K	0.03%	0.01%	New	Q3 2025
IPInternational Paper Co	$706K	0.03%	0.00%	New	Q3 2025
GOOGAlphabet Inc.	$651K	0.03%	Not reported	-43.7%	Q2 2017
METAMeta Platforms, Inc.	$649K	0.03%	Not reported	-16.9%	Q1 2019
BACBank of America Corp	$585K	0.03%	0.00%	+6.5%	Q4 2016

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