GenTrust, LLC
Q4 2025 13F Holdings
- Locationmiami, FL
- Num holdings
281
- Value ($000)
$2,318,372
- Date Filed02/02/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $486.72M | 21 % | 776,100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $121.69M | 5 % | 177,934 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $115.71M | 5 % | 1,562,158 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | $104.38M | 5 % | 1,044,957 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | $83.59M | 4 % | 924,646 | ||
ISHARES TR | TIPS BD ETF | 464287176 | $76.45M | 3 % | 695,525 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | $73.9M | 3 % | 883,861 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $65.72M | 3 % | 106,978 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | $63.79M | 3 % | 663,362 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $59.95M | 3 % | 1,115,165 |
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