GenTrust, LLC
CIK 1697110 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- VOO20.99%
- SPY5.47%
- AGG4.81%
- BND4.74%
- VPL3.56%
- QQQ3.07%
- VGK2.96%
- IEF2.69%
- URA2.64%
- VWO2.60%
Share classes counted separately53.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.01 pp22.00% → 20.99%Shares -67.41K (-8.23%)
- BNDWeight increased · +0.56 pp4.18% → 4.74%Shares +196.62K (+16.31%)
- AAPLWeight increased · +0.49 pp1.27% → 1.76%Shares +21.06K (+16.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $461.65M | 20.99% | 751.74K shares | 22.00% → 20.99%-1.01 pp -67.41K (-8.23%) | Reduced | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $120.43M | 5.47% | 180.27K shares | 5.41% → 5.47%+0.06 pp -4.90K (-2.65%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $105.84M | 4.81% | 1.06M shares | 5.12% → 4.81%-0.31 pp -39.71K (-3.62%) | Reduced | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $104.29M | 4.74% | 1.40M shares | 4.18% → 4.74%+0.56 pp +196.62K (+16.31%) | Added | ↗▾ |
| 05 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $78.35M | 3.56% | 891.95K shares | 3.77% → 3.56%-0.21 pp -81.14K (-8.34%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $67.55M | 3.07% | 112.39K shares | 2.93% → 3.07%+0.14 pp -30 (-0.03%) | Reduced | ↗▾ |
| 07 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $65.15M | 2.96% | 816.44K shares | 3.09% → 2.96%-0.13 pp -28.22K (-3.34%) | Reduced | ↗▾ |
| 08 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $59.08M | 2.69% | 612.49K shares | 2.69% → 2.69%+0.00 pp +17.49K (+2.94%) | Added | ↗▾ |
| 09 | URAGLOBAL X URANIUM ETFGLOBAL X URANIUM View history and evidence | $58.14M | 2.64% | 1.22M shares | 2.29% → 2.64%+0.35 pp -33.99K (-2.71%) | Reduced | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $57.25M | 2.60% | 1.06M shares | 2.63% → 2.60%-0.03 pp -73.72K (-6.52%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOVT ISHARES US TREASURY BOND ETF | Non-derivative | -177,831 | -$4.09M | SEC filing ↗ | SEC filing ↗ |
| MAR MARRIOTT INTERNATIONAL -CL A | Non-derivative | -14,350 | -$3.92M | SEC filing ↗ | SEC filing ↗ |
| IWF ISHARES RUSSELL 1000 GROWTH | Non-derivative | -1,211 | -$514.17K | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697110 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2199660886
}Research all 211 reported holdings.
This page includes 30 of 211 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 211 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1697110","quarter":"2025Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1697110","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.