GenTrust, LLC
•CIK: 1697110•Filing: Q4 2025
**GenTrust, LLC** manages $2.3B across a diversified portfolio of 274 positions. The fund exhibits a significant allocation to broad market equity exposure, notably holding VOO at $486.7M and SPY at $121.7M. Defensive and fixed-income strategies are evident through substantial positions in BND ($115.7M) and AGG ($104.4M). Top holdings further indicate tactical tilts across global and sector-specific mandates, including VPL ($83.6M) and TIP ($76.4M).
Total AUM
$2.3B
+ $4.3M in options
QoQ Performance
+2.3%
Positions
193
+ 3 options
Top 10 Concentration
56.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SPY
BND
VOO21.6%
SPY5.4%
BND5.1%
AGG4.6%
VPL3.7%
TIP3.4%
VGK3.3%
NDQ2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other63.6%
ETF27.9%
Financial3.8%
Technology3.0%
Consumer1.2%
Healthcare0.2%
Materials0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+37 more exited positions
Changes from Q3 2025
NEW31 new positions
↑93 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023