Gentrust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  null,
  null,
  "MMM",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "BLK",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "COF",
  "PECO",
  "RXRX",
  "RL",
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "HD",
  null,
  "MCD",
  "INTU",
  "QCOM",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "FICO",
  null,
  null,
  null,
  "AMP",
  "IJR",
  "IWD",
  "VGIT",
  null,
  "IWF",
  null,
  "PYPL",
  "PNC",
  null,
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  null,
  "PLTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "TJX",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "SCHW",
  "VWO",
  null,
  "VCIT",
  null,
  "OMEX",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "VRSK",
  null,
  "APH",
  "FI",
  "WM",
  "GSLC",
  null,
  "KRON",
  null,
  "AMZN",
  null,
  "IVE",
  "ESGD",
  null,
  null,
  "HBAN",
  "VPL",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "VOOV",
  null,
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "XEL",
  null,
  null,
  "BBEU",
  null,
  "TTD",
  "BPOP",
  "DIA",
  null,
  "MELI",
  null,
  null,
  "ESGU",
  null,
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "OWL",
  "CB",
  "KO",
  "COIN",
  "COST",
  "CTVA",
  "CRWD",
  "CSWI",
  "DHR",
  null,
  "RSP",
  "USMV",
  "IWB",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "LLY",
  "TSLA",
  "PH",
  null,
  null,
  "APO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 189
Total Value: 2083530139
Accession Number: 0001085146-25-002301
Form Type: 13F-HR
CIK: gentrust
Manager Name: Gentrust

Data Enrichment

66% identified

124 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

922908363

VOO|922908363

Shares:907.4K

Value:$466.3M

% of Portfolio:22.4% ($466.3M/$2.1B)

464287226

Shares:1.3M

Value:$128.4M

% of Portfolio:6.2% ($128.4M/$2.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:192.8K

Value:$108.1M

% of Portfolio:5.2% ($108.1M/$2.1B)

921937835

BND|921937835

Shares:1.2M

Value:$89.1M

% of Portfolio:4.3% ($89.1M/$2.1B)

922042866

VPL|922042866

Shares:1.1M

Value:$81.1M

% of Portfolio:3.9% ($81.1M/$2.1B)

922042874

VGK|922042874

Shares:969.9K

Value:$68.1M

% of Portfolio:3.3% ($68.1M/$2.1B)

922042858

VWO|922042858

Shares:1.4M

Value:$65.3M

% of Portfolio:3.1% ($65.3M/$2.1B)

464287440

IEF|464287440

Shares:675.7K

Value:$64.4M

% of Portfolio:3.1% ($64.4M/$2.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:111.4K

Value:$59.3M

% of Portfolio:2.8% ($59.3M/$2.1B)

46137V357

RSP|46137V357

Shares:280.7K

Value:$48.6M

% of Portfolio:2.3% ($48.6M/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:103.5K

Value:$48.6M

% of Portfolio:2.3% ($48.6M/$2.1B)

46434V738

Shares:794.5K

Value:$47.8M

% of Portfolio:2.3% ($47.8M/$2.1B)

922907746

VTEB|922907746

Shares:916.3K

Value:$45.5M

% of Portfolio:2.2% ($45.5M/$2.1B)

46434G103

IEMG|46434G103

Shares:794.5K

Value:$42.9M

% of Portfolio:2.1% ($42.9M/$2.1B)

922908629

VO|922908629

Shares:147.3K

Value:$38.1M

% of Portfolio:1.8% ($38.1M/$2.1B)

72201R304

Shares:629.2K

Value:$34.5M

% of Portfolio:1.7% ($34.5M/$2.1B)

81369Y506

Shares:349.0K

Value:$32.6M

% of Portfolio:1.6% ($32.6M/$2.1B)

922908769

VTI|922908769

Shares:109.3K

Value:$30.0M

% of Portfolio:1.4% ($30.0M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:126.9K

Value:$28.2M

% of Portfolio:1.4% ($28.2M/$2.1B)

37954Y871

Shares:1.2M

Value:$27.6M

% of Portfolio:1.3% ($27.6M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	907.4K	QoQ +0.23% (-2.2K) YoY +40.36% (+260.9K)	All Managers (Combined)	$466.3M	22.4% ($466.3M/$2.1B)	QoQ -4.39% (-$21.4M) YoY +50.06% (+$155.6M)
(cusip464287226)✕	1.3M	QoQ -4.02% (-54.5K) YoY -9.75% (-140.3K)	All Managers (Combined)	$128.4M	6.2% ($128.4M/$2.1B)	QoQ -2.02% (-$2.7M) YoY -8.85% (-$12.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	192.8K	QoQ -0.28% (-557) YoY +25.33% (+39.0K)	All Managers (Combined)	$108.1M	5.2% ($108.1M/$2.1B)	QoQ -4.86% (-$5.5M) YoY +34.03% (+$27.5M)
(BNDcusip921937835)	1.2M	QoQ -6.05% (-78.2K) YoY +62.75% (+467.9K)	All Managers (Combined)	$89.1M	4.3% ($89.1M/$2.1B)	QoQ -4.04% (-$3.8M) YoY +64.58% (+$35.0M)
(VPLcusip922042866)	1.1M	QoQ -0.36% (-4.1K) YoY +9.79% (+99.8K)	All Managers (Combined)	$81.1M	3.9% ($81.1M/$2.1B)	QoQ +1.62% (-$1.3M) YoY +4.63% (+$3.6M)
(VGKcusip922042874)	969.9K	QoQ +3.50% (+32.8K) YoY -6.92% (-72.2K)	All Managers (Combined)	$68.1M	3.3% ($68.1M/$2.1B)	QoQ +14.49% (+$8.6M) YoY -2.95% (-$2.1M)
(VWOcusip922042858)	1.4M	QoQ +8.29% (+110.5K) YoY +51.77% (+492.3K)	All Managers (Combined)	$65.3M	3.1% ($65.3M/$2.1B)	QoQ +11.29% (+$6.6M) YoY +64.45% (+$25.6M)
(IEFcusip464287440)	675.7K	QoQ +364.22% (+530.2K) YoY +1565.26% (+635.1K)	All Managers (Combined)	$64.4M	3.1% ($64.4M/$2.1B)	QoQ +378.88% (+$51.0M) YoY +1577.76% (+$60.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	111.4K	QoQ -0.01% (-15) YoY +1505.50% (+104.5K)	All Managers (Combined)	$59.3M	2.8% ($59.3M/$2.1B)	QoQ +17.47% (-$8.8M) YoY +1933.33% (+$56.4M)
(RSPcusip46137V357)	280.7K	QoQ +91.63% (+134.2K) YoY NEW(+280.7K)	All Managers (Combined)	$48.6M	2.3% ($48.6M/$2.1B)	QoQ +89.45% (+$23.0M) YoY NEW(+$48.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	103.5K	QoQ +13.59% (+12.4K) YoY +3305.06% (+100.4K)	All Managers (Combined)	$48.6M	2.3% ($48.6M/$2.1B)	QoQ +4.35% (+$2.0M) YoY +3496.92% (+$47.2M)
(cusip46434V738)✕	794.5K	QoQ -2.32% (-18.9K) YoY -8.82% (-76.9K)	All Managers (Combined)	$47.8M	2.3% ($47.8M/$2.1B)	QoQ +8.83% (-$3.9M) YoY -5.20% (-$2.6M)
(VTEBcusip922907746)	916.3K	QoQ +28.61% (+203.9K) YoY +157.63% (+560.6K)	All Managers (Combined)	$45.5M	2.2% ($45.5M/$2.1B)	QoQ +27.30% (+$9.8M) YoY +152.64% (+$27.5M)
(IEMGcusip46434G103)	794.5K	QoQ -1.92% (-15.6K) YoY -8.87% (-77.4K)	All Managers (Combined)	$42.9M	2.1% ($42.9M/$2.1B)	QoQ +1.35% (-$574.1K) YoY -4.69% (-$2.1M)
(VOcusip922908629)	147.3K	QoQ -0.69% (-1.0K) YoY -19.55% (-35.8K)	All Managers (Combined)	$38.1M	1.8% ($38.1M/$2.1B)	QoQ -2.76% (-$1.1M) YoY -16.73% (-$7.7M)
(cusip72201R304)✕	629.2K	QoQ +2.29% (+14.1K) YoY NEW(+629.2K)	All Managers (Combined)	$34.5M	1.7% ($34.5M/$2.1B)	QoQ +7.53% (+$2.4M) YoY NEW(+$34.5M)
(cusip81369Y506)✕	349.0K	QoQ -0.07% (-273) YoY +18.80% (+55.2K)	All Managers (Combined)	$32.6M	1.6% ($32.6M/$2.1B)	QoQ +9.00% (-$2.7M) YoY +17.60% (+$4.9M)
(VTIcusip922908769)	109.3K	QoQ +1.31% (-1.4K) YoY +205.21% (+73.5K)	All Managers (Combined)	$30.0M	1.4% ($30.0M/$2.1B)	QoQ -3.91% (-$1.2M) YoY +222.75% (+$20.7M)
Apple Inc.(AAPLcusip037833100)	126.9K	QoQ +0.15% (-197) YoY +8.24% (+9.7K)	All Managers (Combined)	$28.2M	1.4% ($28.2M/$2.1B)	QoQ -11.15% (-$3.5M) YoY +40.21% (+$8.1M)
(cusip37954Y871)✕	1.2M	QoQ +50.26% (+402.3K) YoY +106.88% (+621.4K)	All Managers (Combined)	$27.6M	1.3% ($27.6M/$2.1B)	QoQ +25.14% (+$5.5M) YoY +64.47% (+$10.8M)