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Latest GenTrust, LLC Stock Portfolio

$2.60Billion | No. of Holdings #201

GenTrust, LLC Performance

2026 Q2+3.46%
YTD+1.88%
2025+14.50%

About GenTrust, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, GenTrust, LLC reported an equity portfolio of $2.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of GenTrust, LLC are VB, BIV, SPY. The fund has invested 21.4% of it's portfolio in VANGUARD INDEX FDS and 6.8% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), BLUE OWL CAPITAL INC (OWL) and BLACKSTONE SECD LENDING FD stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and MERCK & CO INC (MRK). GenTrust, LLC opened new stock positions in DOORDASH INC (DASH), SPDR SERIES TRUST (BIL) and MAPLEBEAR INC. The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
GenTrust, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$2.60Billion
  as of Aug 06, 2026

GenTrust, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GenTrust, LLC made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doordash inc16,008,900
spdr series trust6,106,220
maplebear inc5,299,410
applied matls inc3,910,750
unity software inc3,033,940
energy fuels inc1,641,400
cisco sys inc1,305,930
figma inc853,124
New stocks bought by GenTrust, LLC

Additions

Ticker% Inc.
airbnb inc2,399
vanguard world fd692
vanguard index fds488
vanguard index fds302
asml hldg nv88.71
visa inc72.44
coinbase global inc66.68
ishares tr53.81
Additions to existing portfolio by GenTrust, LLC

Reductions

Ticker% Reduced
micron technology inc-83.26
advanced micro devices inc-83.14
merck & co inc-81.05
vanguard whitehall fds-75.55
select sector spdr tr-74.7
general dynamics corp-72.00
teradyne inc-70.29
alphabet inc-61.45
GenTrust, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital inc-5,091,600
blackstone secd lending fd-2,515,860
pg&e corp-1,081,550
ishares tr-6,177,350
adt inc del-153,385
centene corp del-680,141
bristol-myers squibb co-1,195,170
technipfmc plc-980,811
GenTrust, LLC got rid off the above stocks

Sector Distribution

GenTrust, LLC has about 89.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
Sector%
Others89.8
Technology3.8
Financial Services2.1
Consumer Cyclical2.1
Communication Services1.3

Market Cap. Distribution

GenTrust, LLC has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP5.7
LARGE-CAP4.4

Stocks belong to which Index?

About 7.8% of the stocks held by GenTrust, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others92.1
S&P 5007.8
Top 5 Winners (%)%
MU
micron technology inc
140.9 %
AMD
advanced micro devices inc
108.4 %
IJR
ishares tr
95.0 %
CRWD
crowdstrike hldgs inc
93.1 %
AFK
vaneck etf trust
71.1 %
Top 5 Winners ($)$
VB
vanguard index fds
73.1 M
QQQ
invesco qqq tr
18.6 M
SPY
state str spdr s&p 500 etf t
17.0 M
VEU
vanguard intl equity index f
16.1 M
EMGF
ishares inc
8.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.5 %
BABA
alibaba group hldg ltd
-22.7 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-65.0 M
VB
vanguard index fds
-42.3 M
XLB
select sector spdr tr
-6.2 M
VAW
vanguard world fd
-3.6 M
AGNG
global x fds
-3.0 M

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 201 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for GenTrust, LLC last quarter.

$2.60BTotal Value
308Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GenTrust, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenTrust, LLC's holding in Ishares Tr over time
0.17%42,089
$4.53M
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenTrust, LLC's holding in Ishares Tr over time
0.13%34,960
$3.37M
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenTrust, LLC's holding in Ishares Tr over time
0.06%9,101
$1.43M
0.06%
decreased 2.92 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenTrust, LLC's holding in Ishares Tr over time
0.02%4,737
$504.3K
0.02%
decreased 23.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenTrust, LLC's holding in Ishares Tr over time
0.02%6,000
$456.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenTrust, LLC's holding in Ishares Tr over time
0.02%3,037
$432.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenTrust, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GenTrust, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
GenTrust, LLC's holding in Etf Ser Solutions over time
0.02%2,588
$428.0K
0.02%
increased 8.38 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
GenTrust, LLC's holding in Tidal Trust I over time
0.12%101,854
$3.11M
0.12%
increased 16.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GenTrust, LLC's holding in Ishares Tr over time
1.8%621,869
$46.75M
1.8%
decreased 1.48 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GenTrust, LLC's holding in Ishares Tr over time
0.42%132,979
$10.89M
0.42%
decreased 2 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
GenTrust, LLC's holding in Ishares Inc over time
1.58%360,054
$41.11M
1.58%
decreased 2.44 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
GenTrust, LLC's holding in Ishares Inc over time
0.88%396,380
$22.85M
0.88%
increased 0.04 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GenTrust, LLC's holding in Ishares Inc over time
0.76%316,521
$19.89M
0.76%
increased 4.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
GenTrust, LLC's holding in Ishares Inc over time
0.06%7,457
$1.51M
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
GenTrust, LLC's holding in Ishares Inc over time
0.01%18,256
$381.9K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
GenTrust, LLC's holding in Ishares Inc over time
0.01%9,773
$337.2K
0.01%
unchanged 0 percentunchanged