Managers / Q3 2022 · view latest →
GenTrust, LLC
CIK 0001697110 · 1450 BRICKELL AVENUE, SUITE 3050, MIAMI, FL, 33131 · 3056776688
Reported Value
$1.2B
Q3 2022
Positions
123
Filings on Record
31
2019–present window
Filed
Oct 21, 2022
original filing
Summary
Gentrust, Llc reported $1.2B in U.S.-listed holdings across 123 positions for Q3 2022.
Its largest position, BND, represents 12.9% of the portfolio.
Compared with Q2 2022, the fund opened 7 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.3B | 282 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 281 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 211 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 176 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.1B | 189 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.3B | 202 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 203 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 182 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 139 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 130 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 134 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.5B | 136 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 141 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.12T | 126 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 123 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.2B | 145 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 141 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 139 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 142 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 142 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 126 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 111 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 103 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $811M | 96 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $697.5B | 91 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $689M | 97 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $635M | 97 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $622M | 95 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $612M | 91 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $559M | 93 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.