GenTrust, LLC
Q2 2025 13F Holdings
- Locationmiami, FL
- Num holdings
176
- Value ($000)
$2,121,786
- Date Filed07/30/2025
- Form type13F-HR
- CIK0001697110
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $466.73 M | 22 % | 819,147 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $114.73 M | 5 % | 185,171 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $108.67 M | 5 % | 1,095,504 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $88.77 M | 4 % | 1,205,677 | ||
VPL VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $79.97 M | 4 % | 973,093 | ||
VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $65.46 M | 3 % | 844,660 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $62.08 M | 3 % | 112,416 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $56.98 M | 3 % | 595,000 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $55.91 M | 3 % | 1,130,386 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $52.74 M | 3 % | 1,075,627 |
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