GenTrust, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,205,677 | 1,402,298 | +196,621 | 88,773,968 | 104,288,939 | 4.74% | +15,514,971 |
| APPLE INC(AAPL) | 130,842 | 151,898 | +21,056 | 26,844,810 | 38,677,745 | 1.76% | +11,832,935 |
| GLOBAL X FDS | 1,253,568 | 1,219,573 | -33,995 | 48,650,956 | 58,137,043 | 2.64% | +9,486,087 |
| INVESCO EXCH TRADED FD TR II | 6,990 | 35,704 | +28,714 | 1,587,429 | 8,823,172 | 0.40% | +7,235,743 |
| SPDR S&P 500 ETF TR(SPY) | 185,171 | 180,267 | -4,904 | 114,733,862 | 120,427,604 | 5.47% | +5,693,742 |
| INVESCO QQQ TR | 112,416 | 112,386 | -30 | 62,079,612 | 67,551,173 | 3.07% | +5,471,561 |
| NVIDIA CORPORATION(NVDA) | 222,576 | 217,556 | -5,020 | 35,166,988 | 40,593,777 | 1.85% | +5,426,789 |
| PIMCO MUN INCOME FD II | 0 | 519,900 | +519,900 | 0 | 4,132,547 | 0.19% | +4,132,547 |
| TESLA INC(TSLA) | 27,513 | 28,032 | +519 | 8,739,780 | 12,466,391 | 0.57% | +3,726,611 |
| ISHARES TR | 0 | 80,036 | +80,036 | 0 | 3,292,681 | 0.15% | +3,292,681 |
| ALIBABA GROUP HLDG LTD(BABA) | 49,771 | 50,009 | +238 | 5,744,071 | 8,938,109 | 0.41% | +3,194,038 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,315 | 47,463 | +1,148 | 6,313,661 | 8,658,200 | 0.39% | +2,344,539 |
| ALPHABET INC(GOOG) | 6,161 | 13,401 | +7,240 | 1,085,764 | 3,257,836 | 0.15% | +2,172,072 |
| MICROSOFT CORP(MSFT) | 15,658 | 19,216 | +3,558 | 7,788,412 | 9,953,163 | 0.45% | +2,164,751 |
| ISHARES TR | 595,000 | 612,490 | +17,490 | 56,983,118 | 59,080,828 | 2.69% | +2,097,710 |
| COINBASE GLOBAL INC(COIN) | 17,219 | 23,719 | +6,500 | 6,035,087 | 8,004,925 | 0.36% | +1,969,838 |
| BERKSHIRE HATHAWAY INC DEL | 107,188 | 107,485 | +297 | 52,068,715 | 54,037,009 | 2.46% | +1,968,294 |
| SPDR SERIES TRUST | 188,821 | 175,520 | -13,301 | 15,658,961 | 17,587,146 | 0.80% | +1,928,185 |
| INVESCO ACTIVELY MANAGED EXC | 30,779 | 68,187 | +37,408 | 1,543,259 | 3,425,313 | 0.16% | +1,882,054 |
| SPDR GOLD TR(GLD) | 40,194 | 39,563 | -631 | 12,252,337 | 14,063,460 | 0.64% | +1,811,123 |
| BNY MELLON ETF TRUST | 35,370 | 45,155 | +9,785 | 4,188,869 | 5,796,999 | 0.26% | +1,608,130 |
| BROWN & BROWN INC(BRO) | 0 | 16,994 | +16,994 | 0 | 1,593,867 | 0.07% | +1,593,867 |
| SSGA ACTIVE TR | 22,936 | 78,306 | +55,370 | 597,942 | 2,183,171 | 0.10% | +1,585,229 |
| WALMART INC(WMT) | 0 | 15,246 | +15,246 | 0 | 1,571,253 | 0.07% | +1,571,253 |
| NEWS CORP NEW(NWS) | 0 | 50,269 | +50,269 | 0 | 1,548,732 | 0.07% | +1,548,732 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 368,034 | 368,034 | 0 | 22,527,361 | 23,922,210 | 1.09% | +1,394,849 |
| VANGUARD INTL EQUITY INDEX F | 1,130,386 | 1,056,665 | -73,721 | 55,908,914 | 57,250,130 | 2.60% | +1,341,216 |
| SPDR SERIES TRUST | 199,646 | 247,149 | +47,503 | 4,751,566 | 5,916,737 | 0.27% | +1,165,171 |
| VANGUARD INDEX FDS | 124,098 | 132,132 | +8,034 | 11,052,134 | 12,079,501 | 0.55% | +1,027,367 |
| KEMPER CORP(KMPB) | 0 | 19,372 | +19,372 | 0 | 998,627 | 0.05% | +998,627 |
| ISHARES TR | 23,994 | 23,722 | -272 | 14,897,875 | 15,877,135 | 0.72% | +979,260 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 20,500 | +20,500 | 0 | 973,621 | 0.04% | +973,621 |
| LEAR CORP(LEA) | 0 | 9,286 | +9,286 | 0 | 934,264 | 0.04% | +934,264 |
| SPDR SERIES TRUST | 94,458 | 104,549 | +10,091 | 8,664,632 | 9,592,371 | 0.44% | +927,739 |
| ISHARES INC | 671,754 | 625,467 | -46,287 | 40,325,378 | 41,230,769 | 1.87% | +905,391 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,406 | +4,406 | 0 | 894,594 | 0.04% | +894,594 |
| BLOCK H & R INC | 0 | 17,412 | +17,412 | 0 | 880,910 | 0.04% | +880,910 |
| SPDR SERIES TRUST | 126,658 | 143,715 | +17,057 | 6,058,063 | 6,929,948 | 0.32% | +871,885 |
| SELECT SECTOR SPDR TR | 0 | 7,326 | +7,326 | 0 | 867,168 | 0.04% | +867,168 |
| VANGUARD SCOTTSDALE FDS | 313,339 | 318,692 | +5,353 | 25,982,090 | 26,805,217 | 1.22% | +823,127 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 8,237 | +8,237 | 0 | 818,511 | 0.04% | +818,511 |
| ISHARES TR | 219,734 | 224,423 | +4,689 | 24,179,497 | 24,960,377 | 1.13% | +780,880 |
| VANGUARD INDEX FDS | 40,121 | 38,293 | -1,828 | 17,609,345 | 18,385,190 | 0.84% | +775,845 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,513 | +2,513 | 0 | 749,578 | 0.03% | +749,578 |
| ISHARES TR | 213,842 | 217,855 | +4,013 | 21,726,348 | 22,436,930 | 1.02% | +710,582 |
| DAYFORCE INC | 0 | 10,286 | +10,286 | 0 | 708,603 | 0.03% | +708,603 |
| INTERNATIONAL PAPER CO(IP) | 0 | 15,205 | +15,205 | 0 | 705,512 | 0.03% | +705,512 |
| GOLDMAN SACHS GROUP INC(GS) | 8,760 | 8,659 | -101 | 6,199,890 | 6,895,595 | 0.31% | +695,705 |
| ROBINHOOD MKTS INC(HOOD) | 13,359 | 13,580 | +221 | 1,250,803 | 1,944,384 | 0.09% | +693,581 |
| INVESCO EXCHANGE TRADED FD T | 133,654 | 131,537 | -2,117 | 24,290,219 | 24,952,602 | 1.13% | +662,383 |
| PNC FINL SVCS GROUP INC(PNC) | 72,275 | 70,175 | -2,100 | 13,473,506 | 14,100,263 | 0.64% | +626,757 |
| ISHARES TR | 137,140 | 136,453 | -687 | 9,421,527 | 10,019,753 | 0.46% | +598,226 |
| ISHARES U S ETF TR | 42,760 | 59,740 | +16,980 | 1,105,346 | 1,604,019 | 0.07% | +498,673 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,417 | +1,417 | 0 | 483,197 | 0.02% | +483,197 |
| PEPSICO INC(PEP) | 0 | 3,379 | +3,379 | 0 | 474,547 | 0.02% | +474,547 |
| MERCK & CO INC(MRK) | 0 | 5,007 | +5,007 | 0 | 423,552 | 0.02% | +423,552 |
| ORACLE CORP(ORCL) | 0 | 1,385 | +1,385 | 0 | 389,517 | 0.02% | +389,517 |
| ADOBE INC(ADBE) | 0 | 1,074 | +1,074 | 0 | 378,854 | 0.02% | +378,854 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,150 | +2,150 | 0 | 330,348 | 0.02% | +330,348 |
| INTEL CORP(INTC) | 0 | 9,785 | +9,785 | 0 | 328,287 | 0.01% | +328,287 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,462 | +1,462 | 0 | 312,503 | 0.01% | +312,503 |
| GE AEROSPACE(GE) | 0 | 1,026 | +1,026 | 0 | 309,011 | 0.01% | +309,011 |
| VANECK ETF TRUST | 13,074 | 12,874 | -200 | 680,632 | 983,574 | 0.04% | +302,942 |
| TWILIO INC(TWLO) | 0 | 3,023 | +3,023 | 0 | 302,572 | 0.01% | +302,572 |
| PG&E CORP(PCG) | 0 | 19,845 | +19,845 | 0 | 299,759 | 0.01% | +299,759 |
| ROBLOX CORP(RBLX) | 0 | 2,153 | +2,153 | 0 | 298,234 | 0.01% | +298,234 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,838 | +1,838 | 0 | 298,124 | 0.01% | +298,124 |
| FISERV INC(FISV) | 0 | 2,294 | +2,294 | 0 | 295,765 | 0.01% | +295,765 |
| EVEREST GROUP LTD(EG) | 0 | 834 | +834 | 0 | 292,092 | 0.01% | +292,092 |
| FIRST TR EXCHANGE-TRADED FD | 138,124 | 142,924 | +4,800 | 5,181,031 | 5,472,560 | 0.25% | +291,529 |
| AUTOZONE INC(AZO) | 135 | 182 | +47 | 501,151 | 780,824 | 0.04% | +279,673 |
| TECHNIPFMC PLC(FTI) | 0 | 7,013 | +7,013 | 0 | 276,663 | 0.01% | +276,663 |
| FEDEX CORP(FDX) | 0 | 1,167 | +1,167 | 0 | 275,653 | 0.01% | +275,653 |
| AMPHENOL CORP NEW | 0 | 2,150 | +2,150 | 0 | 266,412 | 0.01% | +266,412 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,592 | +1,592 | 0 | 266,373 | 0.01% | +266,373 |
| CRH PLC | 0 | 2,187 | +2,187 | 0 | 262,221 | 0.01% | +262,221 |
| SNOWFLAKE INC(SNOW) | 0 | 1,158 | +1,158 | 0 | 261,187 | 0.01% | +261,187 |
| ISHARES INC | 418,923 | 388,029 | -30,894 | 19,354,234 | 19,614,870 | 0.89% | +260,636 |
| AIRBNB INC | 0 | 2,146 | +2,146 | 0 | 260,567 | 0.01% | +260,567 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,339 | +1,339 | 0 | 256,231 | 0.01% | +256,231 |
| CHUBB LIMITED | 0 | 904 | +904 | 0 | 255,918 | 0.01% | +255,918 |
| VERISIGN INC | 0 | 910 | +910 | 0 | 254,409 | 0.01% | +254,409 |
| ZSCALER INC(ZS) | 0 | 806 | +806 | 0 | 241,526 | 0.01% | +241,526 |
| ISHARES TR | 38,140 | 39,640 | +1,500 | 3,532,527 | 3,773,332 | 0.17% | +240,805 |
| ISHARES TR | 50,629 | 51,879 | +1,250 | 5,289,718 | 5,524,595 | 0.25% | +234,877 |
| POPULAR INC(BPOP) | 8,320 | 9,009 | +689 | 922,771 | 1,150,964 | 0.05% | +228,193 |
| MEDPACE HLDGS INC(MEDP) | 0 | 427 | +427 | 0 | 219,546 | 0.01% | +219,546 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,624 | +1,624 | 0 | 217,876 | 0.01% | +217,876 |
| CISCO SYS INC(CSCO) | 0 | 3,179 | +3,179 | 0 | 217,507 | 0.01% | +217,507 |
| TAPESTRY INC(TPR) | 0 | 1,921 | +1,921 | 0 | 217,496 | 0.01% | +217,496 |
| EDISON INTL(EIX) | 0 | 3,885 | +3,885 | 0 | 214,763 | 0.01% | +214,763 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 128,681 | 131,581 | +2,900 | 2,492,551 | 2,702,674 | 0.12% | +210,123 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 208,000 | 0.01% | +208,000 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,004 | +2,004 | 0 | 205,691 | 0.01% | +205,691 |
| CHEWY INC(CHWY) | 0 | 5,004 | +5,004 | 0 | 202,412 | 0.01% | +202,412 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,430 | +2,430 | 0 | 200,475 | 0.01% | +200,475 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,425 | +4,425 | 0 | 200,054 | 0.01% | +200,054 |
| ISHARES TR | 19,022 | 20,262 | +1,240 | 1,697,105 | 1,883,922 | 0.09% | +186,817 |
| ADT INC DEL(ADT) | 0 | 19,046 | +19,046 | 0 | 166,758 | 0.01% | +166,758 |
| SNAP INC(SNAP) | 0 | 21,051 | +21,051 | 0 | 162,303 | 0.01% | +162,303 |