Gentrust, LLC

Investment Portfolio & 13F Holdings Analysis

About

GenTrust, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 189 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001697110
Manager Name: Gentrust, LLC

Data Enrichment

66% identified

124 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $2,083,530.139K total value

189 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

907351(+0.2%)

Value:

$466.3B(-4.4%)

464287226

1297999(-4.0%)

Value:

$128.4B(-2.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

192753(-0.3%)

Value:

$108.1B(-4.9%)

921937835

BND|921937835

1213460(-6.0%)

Value:

$89.1B(-4.0%)

922042866

VPL|922042866

1118993(-0.4%)

Value:

$81.1B(+1.6%)

922042874

VGK|922042874

969866(+3.5%)

Value:

$68.1B(+14.5%)

922042858

VWO|922042858

1443287(+8.3%)

Value:

$65.3B(+11.3%)

464287440

IEF|464287440

675715(+364.2%)

Value:

$64.4B(+378.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

111438(-0.0%)

Value:

$59.3B(+17.5%)

46137V357

RSP|46137V357

280711(+91.6%)

Value:

$48.6B(+89.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

103480(+13.6%)

Value:

$48.6B(+4.3%)

46434V738

794496(-2.3%)

Value:

$47.8B(+8.8%)

922907746

VTEB|922907746

916268(+28.6%)

Value:

$45.5B(+27.3%)

46434G103

IEMG|46434G103

794537(-1.9%)

Value:

$42.9B(+1.4%)

922908629

VO|922908629

147269(-0.7%)

Value:

$38.1B(-2.8%)

72201R304

629202(+2.3%)

Value:

$34.5B(+7.5%)

81369Y506

348979(-0.1%)

Value:

$32.6B(+9.0%)

922908769

VTI|922908769

109319(+1.3%)

Value:

$30.0B(-3.9%)

Apple Inc.

AAPL|037833100

126933(+0.1%)

Value:

$28.2B(-11.2%)

37954Y871

1202805(+50.3%)

Value:

$27.6B(+25.1%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	907.4K	QoQ +0.23% (-2.2K) YoY +40.36% (+260.9K)	All Managers (Combined)	$466.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +25.14% (+$5.5M) YoY +64.47% (+$10.8M)