GenTrust, LLC
Q3 2025 13F Holdings
- Locationmiami, FL
- Num holdings
211
- Value ($000)
$2,199,661
- Date Filed11/06/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $461.65 M | 21 % | 751,737 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $120.43 M | 6 % | 180,267 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $105.84 M | 5 % | 1,055,792 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $104.29 M | 5 % | 1,402,298 | ||
VPL VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $78.35 M | 4 % | 891,952 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $67.55 M | 3 % | 112,386 | ||
VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $65.15 M | 3 % | 816,444 | ||
IEF ISHARES TR | 7-10 YR TRSY BD | 464287440 | $59.08 M | 3 % | 612,490 | ||
URA GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | $58.14 M | 3 % | 1,219,573 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $57.25 M | 3 % | 1,056,665 |
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