§ 13F · FUND PROFILE
GenTrust, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2121.8T (13F)Positions · 176Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 776K | $486.7T | 21.0% | +3% |
| 2 | SPY | SPDR S&P 500 ETF TR | 178K | $121.7T | 5.2% | −1% |
| 3 | BND | VANGUARD BD INDEX FDS | 1.56M | $115.7T | 5.0% | +11% |
| 4 | AGG | ISHARES TR | 1.04M | $104.4T | 4.5% | −1% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | 925K | $83.6T | 3.6% | +4% |
| 6 | TIP | ISHARES TR | 696K | $76.4T | 3.3% | +210% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | 884K | $73.9T | 3.2% | +8% |
| 8 | QQQ | INVESCO QQQ TR | 107K | $65.7T | 2.8% | −5% |
| 9 | IEF | ISHARES TR | 663K | $63.8T | 2.8% | +8% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 1.12M | $60.0T | 2.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENTRUST, SIGNAL
AC read
GenTrust, LLC is a Other fund managing $2121786.3 trillion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed