SEC 13F Intelligence

Managers / Q2 2025 · view latest →

GenTrust, LLC

CIK 0001697110 · 1450 BRICKELL AVENUE, SUITE 3050, MIAMI, FL, 33131 · 3056776688

Reported Value
$2.1B
Q2 2025
Positions
176
Filings on Record
31
2019–present window
Filed
Jul 31, 2025
original filing

Summary

Gentrust, LLC reported $2.1B in U.S.-listed holdings across 176 positions for Q2 2025.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 22.0% of reported value.

Compared with Q1 2025, the fund opened 11 new positions and exited 24.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+22.0%
Vanguard Index Fds
New / Exited
11 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $559MQ4 ’18Q1 ’19: $612MQ2 ’19: $622MQ3 ’19: $635MQ4 ’19: $689MQ4 ’19Q3 ’20: $1.1BQ4 ’20: $1.1BQ1 ’21: $1.1BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ2 ’22: $1.2BQ2 ’22Q3 ’22: $1.2BQ4 ’22: $1.1BQ1 ’23: $1.4BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.4BQ4 ’23: $1.5BQ1 ’24: $1.6BQ2 ’24: $1.8BQ2 ’24Q3 ’24: $2.0BQ4 ’24: $2.3BQ1 ’25: $2.1BQ2 ’25: $2.1BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.3BQ1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 87.9%Common Stock: 11.3%MLP: 0.5%ADR: 0.3%REIT: 0.0%
  • ETP · 87.9% · $1.9B
  • Common Stock · 11.3% · $241M
  • MLP · 0.5% · $10M
  • ADR · 0.3% · $6M
  • REIT · 0.0% · $204,928

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+411.5K411.5K+$41M$41M
SPDR SERIES TRUSTNEW+199.6K199.6K+$5M$5M
ISHARES TRNEW+177.8K177.8K+$4M$4M
SELECT SECTOR SPDR TRNEW+6.2K6.2K+$2M$2M
INVESCO ACTIVELY MANAGED EXCNEW+30.8K30.8K+$2M$2M
ISHARES U S ETF TRNEW+42.8K42.8K+$1M$1M
NFLXNETFLIX INCNEW+214214+$286,574$286,574
SPINNAKER ETF SERIESNEW+6.0K6.0K+$258,469$258,469

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF · GROWTH ETF · REAL ESTATE ETF · VALUE ETF27.08%$575M1.27M
2TLHISHARES TRCORE US AGGBD ET · 7-10 YR TRSY BD · CORE MSCI EURO · TIPS BD ETF · 10-20 YR TRS ETF · CORE S&P500 ETF · CORE MSCI PAC13.23%$281M2.96M
3VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF9.49%$201M2.95M
4ISHARES INCMSCI EQUAL WEITE · CORE MSCI EMKT · MSCI CDA ETF · MSCI SWITZERLAND5.45%$116M1.78M
5SPDR S&P 500 ETF TRTR UNIT5.41%$115M185.2K
6VANGUARD BD INDEX FDSTOTAL BND MRKT4.18%$89M1.21M
7GLOBAL X FDSGLOBAL X URANIUM · GLB X MLP ENRG I3.14%$67M1.54M
8NDQINVESCO QQQ TRhistory →UNIT SER 12.93%$62M112.4K
9VANGUARD MUN BD FDSTAX EXEMPT BD2.49%$53M1.08M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.45%$52M107.2K
11SPDR SERIES TRUSTS&P BIOTECH · FTSE INT GVT ETF · BLOOMBERG 1-3 MO1.71%$36M583.1K
12NVDANVIDIA CORPORATIONhistory →COM1.66%$35M222.6K
13VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS1.51%$32M415.5K
14XLESELECT SECTOR SPDR TRhistory →ENERGY1.31%$28M328.1K
15AAPLAPPLE INChistory →COM1.27%$27M130.8K
16INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.14%$24M133.7K
17WISDOMTREE TRINDIA ERNGS FD1.07%$23M476.5K
18IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.06%$23M368.0K
19SCHWSCHWAB CHARLES CORPhistory →COM0.75%$16M174.3K
20MLB1MERCADOLIBRE INChistory →COM0.65%$14M5.3K
21PNCPNC FINL SVCS GROUP INChistory →COM0.64%$13M72.3K
22GQ9SPDR GOLD TRhistory →GOLD SHS0.58%$12M40.2K
23OWLBLUE OWL CAPITAL INChistory →COM CL A0.50%$11M553.9K
24EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.49%$10M332.2K
25TSLATESLA INCCOM0.41%$9M27.5K
26AMZNAMAZON COM INCCOM0.37%$8M36.0K
27MSFTMICROSOFT CORPCOM0.37%$8M15.7K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.34%$7M126.9K
29PLTRPALANTIR TECHNOLOGIES INCCL A0.30%$6M46.3K
30GSGOLDMAN SACHS GROUP INCCOM0.29%$6M8.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B282Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B281Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B211Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B176Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B189Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B202Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B203Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B182Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B139Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B130Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B134Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B136Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B141May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B126Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B123Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B145Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B141Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B139Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B142Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B142Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B126May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B111Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B103Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review96Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review91May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$689M97Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$635M97Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$622M95Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$612M91May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$559M93Feb 8, 201913F-HRchanges · 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 ↗.