GenTrust, LLC
CIK 1697110 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- VOO21.08%
- SPY5.27%
- BND5.01%
- AGG4.52%
- VPL3.62%
- TIP3.31%
- VGK3.20%
- QQQ2.85%
- IEF2.76%
- VWO2.60%
Share classes counted separately54.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TIPWeight increased · +2.18 pp1.13% → 3.31%Shares +471.10K (+209.92%)
- URAWeight decreased · -1.43 pp2.64% → 1.21%Shares -596.99K (-48.95%)
- AGGWeight decreased · -0.29 pp4.81% → 4.52%Shares -10.84K (-1.03%)
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 25
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 | $486.72M | 21.08% | 776.10K shares | 20.99% → 21.08%+0.09 pp +24.36K (+3.24%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $121.69M | 5.27% | 177.93K shares | 5.47% → 5.27%-0.20 pp -2.33K (-1.29%) | Reduced | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $115.71M | 5.01% | 1.56M shares | 4.74% → 5.01%+0.27 pp +159.86K (+11.40%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $104.38M | 4.52% | 1.04M shares | 4.81% → 4.52%-0.29 pp -10.84K (-1.03%) | Reduced | ↗▾ |
| 05 | VPLVANGUARD FTSE PACIFIC ETFFTSE PACIFIC ETF View history and evidence | $83.59M | 3.62% | 924.65K shares | 3.56% → 3.62%+0.06 pp +32.69K (+3.67%) | Added | ↗▾ |
| 06 | TIPISHARES TIPS BOND ETFTIPS BD ETF View history and evidence | $76.45M | 3.31% | 695.52K shares | 1.13% → 3.31%+2.18 pp +471.10K (+209.92%) | Added | ↗▾ |
| 07 | VGKVANGUARD FTSE EUROPE ETFFTSE EUROPE ETF View history and evidence | $73.90M | 3.20% | 883.86K shares | 2.96% → 3.20%+0.24 pp +67.42K (+8.26%) | Added | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $65.72M | 2.85% | 106.98K shares | 3.07% → 2.85%-0.22 pp -5.41K (-4.81%) | Reduced | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $63.79M | 2.76% | 663.36K shares | 2.69% → 2.76%+0.07 pp +50.87K (+8.31%) | Added | ↗▾ |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $59.95M | 2.60% | 1.12M shares | 2.60% → 2.60%+0.00 pp +58.50K (+5.54%) | Added | ↗▾ |
Options overlay 8
$9.17M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
FBPROSHARES S&P DYNAMIC BUFFERS&P 500 DYNAMIC View history and evidence | Put | 47.10K | $2.34M | +47.10K | ▾ |
TSLATESLA INC View history and evidence | Put | 32.10K | $2.17M | +32.10K | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 98.30K | $1.43M | +98.30K | ▾ |
3 / 8 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -7,326 | -$867.17K | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Non-derivative | -9,672 | -$757.98K | SEC filing ↗ | SEC filing ↗ |
| COST COSTCO WHOLESALE CORP | Non-derivative | -446 | -$412.83K | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Feb 2, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2318372194
}Research all 281 reported holdings.
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