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Latest GenTrust, LLC Stock Portfolio

GenTrust, LLC Performance:
2025 Q4: -0.12%YTD: 13.2%2024: 8.18%
Performance for 2025 Q4 is -0.12%, and YTD is 13.2%, and 2024 is 8.18%.

About GenTrust, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, GenTrust, LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of GenTrust, LLC are VB, SPY, BIV. The fund has invested 21% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), COSTCO WHSL CORP NEW (COST) and PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SCOTTSDALE FDS (BNDW) and GLOBAL X FDS (AGNG). GenTrust, LLC opened new stock positions in INNOVATOR ETFS TRUST (BAPR), TIDAL TRUST I (ACSI) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (IJR) and ZOOM COMMUNICATIONS INC (ZM).

GenTrust, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GenTrust, LLC made a return of -0.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust1,609,590
tidal trust i1,409,990
innovator etfs trust1,099,100
ishares tr1,067,650
select sector spdr tr895,676
oklo inc824,738
bristol-myers squibb co777,815
centene corp del756,790
New stocks bought by GenTrust, LLC

Additions

Ticker% Inc.
alphabet inc1,927
ishares tr209
zoom communications inc204
select sector spdr tr185
chubb limited176
select sector spdr tr149
verisign inc138
edison intl138
Additions to existing portfolio by GenTrust, LLC

Reductions

Ticker% Reduced
ishares tr-98.82
vanguard scottsdale fds-97.37
global x fds-48.95
ishares tr-45.16
visa inc-42.19
intuit-38.94
spdr gold tr-26.89
the trade desk inc-26.7
GenTrust, LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-757,980
select sector spdr tr-867,168
invesco exchange traded fd t-227,315
cisco sys inc-217,507
fiserv inc-295,765
procter and gamble co-330,348
qualcomm inc-225,917
molina healthcare inc-256,231
GenTrust, LLC got rid off the above stocks

Sector Distribution

GenTrust, LLC has about 87.4% of it's holdings in Others sector.

Sector%
Others87.4
Technology5.2
Financial Services2.8
Consumer Cyclical1.8
Communication Services1.2

Market Cap. Distribution

GenTrust, LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED87.4
MEGA-CAP6.8
LARGE-CAP5

Stocks belong to which Index?

About 9.9% of the stocks held by GenTrust, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90
S&P 5009.9
Top 5 Winners (%)%
MU
micron technology inc
53.2 %
LLY
eli lilly & co
39.8 %
TWLO
twilio inc
39.4 %
FCX
freeport-mcmoran inc
28.6 %
EXPE
expedia group inc
26.7 %
Top 5 Winners ($)$
VB
vanguard index fds
9.9 M
BIL
spdr series trust
3.8 M
VEU
vanguard intl equity index f
3.2 M
SPY
spdr s&p 500 etf tr
2.8 M
AAPL
apple inc
2.8 M
Top 5 Losers (%)%
XLB
select sector spdr tr
-43.5 %
XLB
select sector spdr tr
-41.2 %
XLB
select sector spdr tr
-39.3 %
RBLX
roblox corp
-37.8 %
COIN
coinbase global inc
-32.9 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-24.1 M
ishares bitcoin trust etf
-5.7 M
COIN
coinbase global inc
-2.6 M
AGNG
global x fds
-2.6 M
MELI
mercadolibre inc
-1.7 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 273 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for GenTrust, LLC last quarter.

Last Reported on: 02 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions