GenTrust, LLC

13F filer, CIK 1697110, MIAMI, FL

GenTrust, LLC reported $2,297,215,598 across 202 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 52.71% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000763

Period: 2024-12-31
Reported value: $2.3B
Holdings: 202
Top 10 weight: 52.71%
New: 32
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NUnew	+6,490,294	$67.2M
VOOadded	+111,671	$60.2M
DASHnew	+271,178	$45.5M
ABNBnew	+344,040	$45.2M
LTPZnew	+615,058	$32.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGITreduced	-1,255,395	-$72.8M
GNRexited	-313,910	-$18.1M
BABAreduced	-92,571	-$7.85M
KWEBexited	-211,980	-$7.21M
PICKexited	-135,169	-$5.84M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000763, largest first. % of portfolio is the value over $2,297,215,598, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	905,181	$488M	21.23%	+111,671	Timeline
AGGISHARES TR	1,352,485	$131M	5.7%	+3,335	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	193,310	$114M	4.95%	-139	Timeline
BNDVANGUARD BD INDEX FDS	1,291,687	$92.9M	4.04%	+107,015	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,123,091	$79.8M	3.47%	+63,964	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,202,807	$69.8M	3.04%	-1,255,395	Timeline
NUNU HLDGS LTD	6,490,294	$67.2M	2.93%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	937,045	$59.5M	2.59%	-32,386	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,332,763	$58.7M	2.56%	+197,268	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	111,453	$50.5M	2.2%	+147	Timeline
QQQINVESCO QQQ TR	91,097	$46.6M	2.03%	+7,232	Timeline
DASHDOORDASH INC	271,178	$45.5M	1.98%	new	Timeline
ABNBAIRBNB INC	344,040	$45.2M	1.97%	new	Timeline
IEURISHARES TR	813,436	$43.9M	1.91%	-9,286	Timeline
IEMGISHARES INC	810,169	$42.3M	1.84%	-101,186	Timeline
VOVANGUARD INDEX FDS	148,294	$39.2M	1.71%	+3,811	Timeline
VTEBVANGUARD MUN BD FDS	712,413	$35.7M	1.55%	+8,767	Timeline
LTPZPIMCO ETF TR	615,058	$32.1M	1.4%	new	Timeline
AAPLAPPLE INC	126,736	$31.7M	1.38%	+2,906	Timeline
VTIVANGUARD INDEX FDS	107,901	$31.3M	1.36%	+1,238	Timeline
XLESELECT SECTOR SPDR TR	349,252	$29.9M	1.3%	-19,546	Timeline
RSPINVESCO EXCHANGE TRADED FD T	146,480	$25.7M	1.12%	new	Timeline
CARTMAPLEBEAR INC	545,466	$22.6M	0.98%	new	Timeline
TIPISHARES TR	211,756	$22.6M	0.98%	+15,594	Timeline
TLHISHARES TR	226,527	$22.5M	0.98%	new	Timeline
EWCISHARES INC	548,302	$22.1M	0.96%	+25,745	Timeline
URAGLOBAL X FDS	800,465	$22M	0.96%	+159,307	Timeline
SPIBSPDR SERIES TRUST	656,583	$21.5M	0.94%	+36,175	Timeline
IBITISHARES BITCOIN TRUST ETF	367,689	$19.5M	0.85%	+6,385	Timeline
MLPXGLOBAL X FDS	320,801	$19.4M	0.85%	+18,108	Timeline
VUGVANGUARD INDEX FDS	43,906	$18M	0.78%	+347	Timeline
XBISPDR SERIES TRUST	189,392	$17.1M	0.74%	-178	Timeline
IVVISHARES TR	23,994	$14.1M	0.61%	+2,702	Timeline
PNCPNC FINL SVCS GROUP INC	72,327	$13.9M	0.61%	+82	Timeline
IEFISHARES TR	145,559	$13.5M	0.59%	+109,921	Timeline
EPIWISDOMTREE TR	295,471	$13.4M	0.58%	+87,600	Timeline
MSFTMICROSOFT CORP	31,192	$13.1M	0.57%	+14,354	Timeline
OWLBLUE OWL CAPITAL INC	554,145	$12.9M	0.56%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	174,109	$12.9M	0.56%	+99	Timeline
NVDANVIDIA CORPORATION	95,298	$12.9M	0.56%	-8,259	Timeline
GLDSPDR GOLD TR	51,079	$12.4M	0.54%	+3,583	Timeline
SNOWSNOWFLAKE INC	73,473	$11.3M	0.49%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	332,201	$10.4M	0.45%	0	Timeline
VNQVANGUARD INDEX FDS	114,856	$10.2M	0.45%	+15,874	Timeline
TSLATESLA INC	25,173	$10.2M	0.44%	+714	Timeline
XYZBLOCK INC	118,502	$10.1M	0.44%	new	Timeline
WIPSPDR SERIES TRUST	276,817	$10M	0.44%	+15,000	Timeline
AMZNAMAZON COM INC	41,948	$9.2M	0.4%	-14,857	Timeline
MELIMERCADOLIBRE INC	5,252	$8.93M	0.39%	-15	Timeline
IPACISHARES TR	140,401	$8.58M	0.37%	+26,724	Timeline
UUNITY SOFTWARE INC	342,341	$7.69M	0.33%	new	Timeline
NTRANATERA INC	48,014	$7.6M	0.33%	new	Timeline
VTVVANGUARD INDEX FDS	43,983	$7.45M	0.32%	+1,094	Timeline
BILSPDR SERIES TRUST	78,323	$7.16M	0.31%	-58,167	Timeline
SCHPSCHWAB STRATEGIC TR	271,730	$7.02M	0.31%	+118,280	Timeline
IJHISHARES TR	109,630	$6.83M	0.3%	-2,787	Timeline
MUBISHARES TR	63,444	$6.76M	0.29%	-5,735	Timeline
IXCISHARES TR	163,679	$6.25M	0.27%	+126,688	Timeline
VEAVANGUARD TAX-MANAGED FDS	130,025	$6.22M	0.27%	+2,351	Timeline
SHMSPDR SERIES TRUST	123,988	$5.88M	0.26%	-109	Timeline
HOODROBINHOOD MKTS INC	155,213	$5.78M	0.25%	new	Timeline
GSGOLDMAN SACHS GROUP INC	9,169	$5.25M	0.23%	+6	Timeline
VWOBVANGUARD WHITEHALL FDS	79,101	$5M	0.22%	+7,695	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	138,209	$4.93M	0.21%	+8,271	Timeline
VBVANGUARD INDEX FDS	19,632	$4.72M	0.21%	+3,156	Timeline
IEIISHARES TR	40,692	$4.7M	0.2%	new	Timeline
MDBMONGODB INC	19,098	$4.45M	0.19%	new	Timeline
BABAALIBABA GROUP HLDG LTD	49,571	$4.2M	0.18%	-92,571	Timeline
VTESVANGUARD WELLINGTON FD	41,385	$4.15M	0.18%	+864	Timeline
MARMARRIOTT INTL INC NEW	14,364	$4.01M	0.17%	+30	Timeline
XLFSELECT SECTOR SPDR TR	67,411	$3.26M	0.14%	+3,709	Timeline
SUBISHARES TR	30,827	$3.25M	0.14%	-18,004	Timeline
XLYSELECT SECTOR SPDR TR	14,449	$3.24M	0.14%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	15,172	$3.19M	0.14%	+8,850	Timeline
XLPSELECT SECTOR SPDR TR	39,805	$3.13M	0.14%	+9,312	Timeline
EMBISHARES TR	34,497	$3.08M	0.13%	+1,100	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,166	$2.9M	0.13%	+13	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,675	$2.77M	0.12%	0	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	122,031	$2.3M	0.1%	+8,000	Timeline
IWMISHARES TR	9,897	$2.19M	0.1%	+99	Timeline
IVEISHARES TR	10,900	$2.08M	0.09%	0	Timeline
IWBISHARES TR	5,942	$1.91M	0.08%	0	Timeline
FCXFREEPORT MCMORAN INC	50,252	$1.91M	0.08%	-91	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,298	$1.89M	0.08%	-74	Timeline
ESGUISHARES TR	14,301	$1.84M	0.08%	+8	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,172	$1.77M	0.08%	0	Timeline
GOOGALPHABET INC	9,251	$1.76M	0.08%	+760	Timeline
JPMJPMORGAN CHASE & CO	7,133	$1.71M	0.07%	+464	Timeline
SHYISHARES TR	18,854	$1.55M	0.07%	-947	Timeline
CSWCSW INDUSTRIALS INC	4,340	$1.53M	0.07%	-660	Timeline
ESGDISHARES TR	19,621	$1.49M	0.07%	+16	Timeline
CFLTCONFLUENT INC-CLASS A	51,539	$1.44M	0.06%	new	Timeline
BXSLBLACKSTONE SECD LENDING FD	40,715	$1.35M	0.06%	0	Timeline
ESGVVANGUARD WORLD FD	11,866	$1.24M	0.05%	+16	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,293	$1.24M	0.05%	-44,921	Timeline
VVVANGUARD INDEX FDS	4,532	$1.22M	0.05%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	92,866	$1.21M	0.05%	-18,207	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,249	$1.2M	0.05%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	2,375	$1.2M	0.05%	+57	Timeline
EWLISHARES INC	24,210	$1.11M	0.05%	+900	Timeline
IJRISHARES TR	9,546	$1.1M	0.05%	-378	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	19,200	$1.06M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	5,925	$1.06M	0.05%	0	Timeline
TTDTHE TRADE DESK INC	8,901	$1.05M	0.05%	0	Timeline
SPSBSPDR SERIES TRUST	34,953	$1.04M	0.05%	-3,404	Timeline
EAGGISHARES TR	21,959	$1.02M	0.04%	+69	Timeline
VVISA INC	3,096	$978K	0.04%	+292	Timeline
HEDJWISDOMTREE TR	22,214	$972K	0.04%	0	Timeline
LOWLOWES COS INC	3,935	$971K	0.04%	+29	Timeline
SCZISHARES TR	15,849	$963K	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,903	$955K	0.04%	-453	Timeline
GOOGLALPHABET INC	4,821	$913K	0.04%	+483	Timeline
SPTMSPDR SERIES TRUST	12,562	$897K	0.04%	0	Timeline
EWYISHARES INC	16,386	$834K	0.04%	+600	Timeline
BPOPPOPULAR INC	8,320	$788K	0.03%	0	Timeline
ITMVANECK ETF TRUST	16,355	$754K	0.03%	-81	Timeline
VGTVANGUARD WORLD FD	1,196	$744K	0.03%	+13	Timeline
VTIPVANGUARD MALVERN FDS	15,335	$743K	0.03%	-20,117	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,317	$727K	0.03%	-12,944	Timeline
ESGEISHARES INC	21,437	$716K	0.03%	0	Timeline
ACWIISHARES TR	5,988	$704K	0.03%	-1,531	Timeline
LLYELI LILLY & CO	861	$665K	0.03%	+9	Timeline
DHRDANAHER CORP DEL	2,889	$664K	0.03%	+234	Timeline
BACBANK OF AMER CORP	14,571	$640K	0.03%	+1,445	Timeline
DFATDIMENSIONAL ETF TRUST	11,082	$617K	0.03%	0	Timeline
QUALISHARES TR	3,400	$605K	0.03%	0	Timeline
MAMASTERCARD INCORPORATED	1,138	$599K	0.03%	+29	Timeline
PAVEGLOBAL X FDS	14,577	$591K	0.03%	-7,471	Timeline
DFUVDIMENSIONAL ETF TRUST	14,422	$590K	0.03%	0	Timeline
SUSLISHARES TR	5,675	$585K	0.03%	0	Timeline
METAMETA PLATFORMS INC	911	$533K	0.02%	-655	Timeline
APOAPOLLO GLOBAL MGMT INC	3,081	$509K	0.02%	0	Timeline
IVWISHARES TR	5,000	$508K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,449	$485K	0.02%	-40	Timeline
INDAISHARES TR	8,670	$456K	0.02%	-8,330	Timeline
INTUINTUIT	707	$444K	0.02%	+1	Timeline
GDXVANECK ETF TRUST	13,074	$443K	0.02%	0	Timeline
BLKBLACKROCK INC	432	$443K	0.02%	new	Timeline
GBILGOLDMAN SACHS ETF TR	4,345	$436K	0.02%	-7,764	Timeline
AZOAUTOZONE INC	135	$432K	0.02%	0	Timeline
HDHOME DEPOT INC	1,109	$432K	0.02%	+154	Timeline
TJXTJX COS INC NEW	3,539	$428K	0.02%	+271	Timeline
DIASTATE STR SPDR DOW JONES IND	1,001	$427K	0.02%	+403	Timeline
FICOFAIR ISAAC CORP	194	$386K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	5,023	$386K	0.02%	+23	Timeline
BNBROOKFIELD CORP	6,678	$384K	0.02%	+488	Timeline
QCOMQUALCOMM INC	2,440	$375K	0.02%	+44	Timeline
TLTISHARES TR	4,234	$370K	0.02%	-934	Timeline
UBERUBER TECHNOLOGIES INC	5,951	$359K	0.02%	new	Timeline
HYLBDBX ETF TR	9,858	$356K	0.02%	0	Timeline
USMVISHARES TR	3,974	$353K	0.02%	+200	Timeline
SPGIS&P GLOBAL INC	689	$343K	0.01%	+158	Timeline
DSIISHARES TR	3,037	$335K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	524	$333K	0.01%	+15	Timeline
MCDMCDONALDS CORP	1,118	$324K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	4,516	$324K	0.01%	+28	Timeline
PYPLPAYPAL HLDGS INC	3,790	$323K	0.01%	+82	Timeline
PDDPDD HOLDINGS INC	3,327	$323K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,516	$321K	0.01%	0	Timeline
ACWXISHARES TR	6,000	$313K	0.01%	0	Timeline
EWHISHARES INC	18,691	$311K	0.01%	+1,600	Timeline
OKTAOKTA INC	3,945	$311K	0.01%	new	Timeline
EBEVENTBRITE INC	88,175	$296K	0.01%	new	Timeline
AVGOBROADCOM INC	1,237	$287K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,192	$286K	0.01%	+222	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,342	$284K	0.01%	-109	Timeline
PATHUIPATH INC	22,077	$281K	0.01%	new	Timeline
KRONOS BIO INCKRONOS BIO INC	295,246	$280K	0.01%	0
BBYBEST BUY INC	3,174	$275K	0.01%	+190	Timeline
EWUISHARES TR	7,933	$269K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	496	$264K	0.01%	+16	Timeline
ADBEADOBE INC	589	$262K	0.01%	+28	Timeline
UPSUNITED PARCEL SVCS INC	2,076	$262K	0.01%	+74	Timeline
ABBVABBVIE INC	1,452	$258K	0.01%	+176	Timeline
CTVACORTEVA INC	4,368	$249K	0.01%	0	Timeline
XELXCEL ENERGY INC	3,602	$243K	0.01%	+155	Timeline
KOCOCA COLA CO	3,811	$237K	0.01%	+197	Timeline
IEFAISHARES TR	3,273	$230K	0.01%	-709	Timeline
XMESPDR SERIES TRUST	4,046	$230K	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	2,000	$226K	0.01%	0	Timeline
FISVFISERV INC	1,092	$224K	0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,624	$222K	0.01%	-642	Timeline
PEPPEPSICO INC	1,450	$222K	0.01%	+86	Timeline
WMWASTE MGMT INC DEL	1,099	$222K	0.01%	+2	Timeline
CBCHUBB LIMITED	794	$220K	0.01%	+2	Timeline
PECOPHILLIPS EDISON & CO INC	5,833	$219K	0.01%	0	Timeline
EPPISHARES INC	5,000	$219K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,468	$219K	0.01%	+3	Timeline
RLRALPH LAUREN CORP	930	$216K	0.01%	new	Timeline
ITGARTNER INC	443	$215K	0.01%	+29	Timeline
EWZISHARES INC	9,446	$213K	0.01%	+500	Timeline
APHAMPHENOL CORP	3,028	$211K	0.01%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	5,005	$208K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	1,438	$208K	0.01%	new	Timeline
MOOVANECK ETF TRUST	3,195	$206K	0.01%	-2,499	Timeline
LIILENNOX INTL INC	334	$204K	0.01%	0	Timeline
USBUS BANCORP	4,166	$201K	0.01%	new	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,090	$201K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	10,547	$173K	0.01%	+463	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15,000	$101K	<0.01%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	27,487	$33.3K	<0.01%	new
OMEXODYSSEY MARINE EXPL INC	10,378	$7.47K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GNRSPDR INDEX SHS FDS	313,910	$18.1M	shares
KWEBKRANESHARES TRUST	211,980	$7.21M	shares
PICKISHARES INC	135,169	$5.84M	shares
SPHYSPDR SERIES TRUST	239,042	$5.75M	shares
TANINVESCO EXCH TRADED FD TR II	100,950	$4.35M	shares
SESEA LTD	42,842	$4.04M	shares
ETHEGRAYSCALE ETHEREUM STAKING E	140,150	$3.07M	shares
JAAAJANUS DETROIT STR TR	55,694	$2.83M	shares
XLKSELECT SECTOR SPDR TR	12,238	$2.76M	shares
XLVSELECT SECTOR SPDR TR	16,997	$2.62M	shares
QLDPROSHARES TR	25,503	$2.57M	shares
SGOVISHARES TR	11,200	$1.13M	shares
COINCOINBASE GLOBAL INC	5,599	$998K	shares
BIDUBAIDU INC	8,000	$842K	shares
AMANTERO MIDSTREAM CORP	40,000	$602K	shares
NADNUVEEN QUALITY MUNCP INCOME	44,950	$560K	shares
RIGTRANSOCEAN LTD	100,000	$425K	shares
BLACKROCK INCBLACKROCK INC	430	$408K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	140,150	$342K	shares
CECELANESE CORP DEL	2,500	$340K	shares
BWZSPDR SERIES TRUST	12,117	$334K	shares
NVONOVO-NORDISK A S	2,044	$243K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,250	$233K	shares
PFFISHARES TR	6,899	$229K	shares
SHWSHERWIN WILLIAMS CO	592	$226K	shares
PCYINVESCO EXCH TRADED FD TR II	9,891	$213K	shares
SDGISHARES TR	2,500	$212K	shares
NXPINXP SEMICONDUCTORS N V	854	$206K	shares
EFAXSPDR INDEX SHS FDS	4,624	$202K	shares
LEXXLEXARIA BIOSCIENCE CORP	60,000	$183K	shares
ICLNISHARES TR	10,198	$150K	shares
PLPLANET LABS PBC	25,000	$55.8K	shares
OCEANPAL INCOCEANPAL INC	10,000	$16K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000763	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC