Latest GenTrust, LLC Stock Portfolio
GenTrust, LLC Performance:
2025 Q3: 1.99%YTD: 3.71%2024: 2.89%
Performance for 2025 Q3 is 1.99%, and YTD is 3.71%, and 2024 is 2.89%.
About GenTrust, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GenTrust, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of GenTrust, LLC are VB, SPY, IJR. The fund has invested 21% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), MARRIOTT INTL INC NEW (MAR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (AGZD). GenTrust, LLC opened new stock positions in PIMCO MUN INCOME FD II, ISHARES TR (IJR) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SSGA ACTIVE TR (EMTL) and INVESCO ACTIVELY MANAGED EXC (GSY).
The top stock holdings of GenTrust, LLC are VB, SPY, IJR. The fund has invested 21% of it's portfolio in VANGUARD INDEX FDS and 5.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AMPS), MARRIOTT INTL INC NEW (MAR) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, SELECT SECTOR SPDR TR (XLB) and WISDOMTREE TR (AGZD). GenTrust, LLC opened new stock positions in PIMCO MUN INCOME FD II, ISHARES TR (IJR) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), SSGA ACTIVE TR (EMTL) and INVESCO ACTIVELY MANAGED EXC (GSY).
GenTrust, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GenTrust, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco mun income fd ii | 4,132,550 |
| ishares tr | 3,292,680 |
| brown & brown inc | 1,593,870 |
| walmart inc | 1,571,250 |
| news corp new | 1,548,730 |
| kemper corp | 998,627 |
| occidental pete corp | 973,621 |
| lear corp | 934,264 |
New stocks bought by GenTrust, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 410 |
| ssga active tr | 241 |
| invesco actively managed exc | 121 |
| alphabet inc | 117 |
| ishares u s etf tr | 39.71 |
| coinbase global inc | 37.75 |
| autozone inc | 34.81 |
| bny mellon etf trust | 27.66 |
Additions to existing portfolio by GenTrust, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard instl index fd | -64.77 |
| select sector spdr tr | -63.98 |
| select sector spdr tr | -62.16 |
| select sector spdr tr | -59.3 |
| wisdomtree tr | -56.87 |
| qualcomm inc | -43.86 |
| alphabet inc | -43.72 |
| costco whsl corp new | -39.15 |
GenTrust, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -4,086,560 |
| marriott intl inc new | -3,920,560 |
| ishares tr | -285,316 |
| corteva inc | -317,498 |
| goldman sachs etf tr | -388,081 |
| xcel energy inc | -236,019 |
| apollo global mgmt inc | -437,101 |
| goldman sachs etf tr | -283,422 |
GenTrust, LLC got rid off the above stocks
Sector Distribution
GenTrust, LLC has about 89% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89 |
| Technology | 5 |
| Financial Services | 2.9 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
GenTrust, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 8% of the stocks held by GenTrust, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.9 |
| S&P 500 | 8 |
GenTrust, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GenTrust, LLC
GenTrust, LLC has 211 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for GenTrust, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.76 | 151,898 | 38,677,700 | added | 16.09 | ||
| AAXJ | ishares tr | 1.02 | 217,855 | 22,436,900 | added | 1.88 | ||
| AAXJ | ishares tr | 0.25 | 51,879 | 5,524,600 | added | 2.47 | ||
| AAXJ | ishares tr | 0.17 | 39,640 | 3,773,330 | added | 3.93 | ||
| AAXJ | ishares tr | 0.06 | 12,706 | 1,356,750 | reduced | -7.42 | ||
| AAXJ | ishares tr | 0.06 | 15,849 | 1,215,940 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 5,944 | 821,674 | reduced | -0.9 | ||
| AAXJ | ishares tr | 0.02 | 6,000 | 390,060 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 3,037 | 382,510 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.01 | 2,146 | 260,567 | new | |||
| ACIO | etf ser solutions | 0.01 | 2,388 | 250,525 | unchanged | 0.00 | ||
| ACWF | ishares tr | 1.99 | 642,997 | 43,800,900 | reduced | -5.24 | ||
| ACWF | ishares tr | 0.46 | 136,453 | 10,019,800 | reduced | -0.5 | ||
| ACWV | ishares inc | 1.76 | 375,093 | 38,623,300 | reduced | -8.84 | ||
| ACWV | ishares inc | 0.89 | 388,029 | 19,614,900 | reduced | -7.37 | ||
| ACWV | ishares inc | 0.69 | 272,721 | 15,065,100 | reduced | -2.17 | ||
| ACWV | ishares inc | 0.07 | 18,244 | 1,461,340 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 20,561 | 443,090 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 10,931 | 338,861 | added | 14.39 | ||
| ACWV | ishares inc | 0.01 | 4,490 | 231,504 | unchanged | 0.00 | ||