Holdings of GenTrust, LLC

Name: Holdings of GenTrust, LLC
Creator: Titelia

266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

Funds 26.6 %
Financials 4.5 %
Technology 4.3 %
Consumer discretionary 2.0 %
Communication 1.0 %
Industrials 0.3 %
Health care 0.3 %
Materials 0.2 %
Consumer staples 0.1 %
Utilities 0.1 %
Energy 0.1 %
Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %
TW 0.0 %
NL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	264	2.3B $	99.97 %
2	TW	1	446.3K $	0.02 %
3	NL	1	327.8K $	0.01 %

Positions

Rank	Company	Shares	Value
1	Vanguard S&P 500 ETF	825,917	493.5M $
2	Vanguard Total Bond Market ETF	1,748,560	128.8M $
3	State Street SPDR S&P 500 ETF Trust	177,621	115.8M $
4	iShares Core U.S. Aggregate Bond ETF	1,045,805	103.8M $
5	Vanguard FTSE Pacific ETF	932,861	91.2M $
6	iShares TIPS Bond ETF	736,210	81.2M $
7	Vanguard FTSE Europe ETF	945,101	77.9M $
8	Invesco QQQ Trust Series 1	115,900	66.9M $
9	Vanguard International Equity Index Funds	1,165,645	63M $
10	Simplify Exchange Traded Funds	2,883,134	60.8M $
11	Vanguard Tax-Exempt Bond Index ETF	1,045,621	52.2M $
12	Berkshire Hathaway Inc	108,805	52.1M $
13	Select Sector Spdr Trust	755,336	46.3M $
14	Apple Inc	179,782	45.6M $
15	iShares Core MSCI Europe ETF	631,240	44.4M $
16	iShares Core MSCI Emerging Markets ETF	612,121	42.7M $
17	Vanguard Mid-Cap ETF	125,083	35.9M $
18	Vanguard Total Stock Market ETF	103,314	33.1M $
19	Global X Uranium ETF	625,201	30.3M $
20	Invesco S&P 500 Equal Weight ETF	153,294	29.4M $
21	Global X Funds	372,616	27.6M $
22	SPDR Series Trust	175,663	22.4M $
23	iShares MSCI Canada ETF	396,217	21.7M $
24	NVIDIA Corp	104,922	18.3M $
25	Ishares Inc	303,248	17.8M $
26	Alphabet Inc	54,369	15.6M $
27	Charles Schwab Corp/The	163,804	15.4M $
28	Vanguard Growth ETF	35,038	15.3M $
29	PNC Financial Services Group Inc/The	70,651	14.7M $
30	Amazon.com Inc	69,484	14.5M $
31	iShares Bitcoin Trust ETF	373,885	14.4M $
32	iShares Core S&P 500 ETF	21,423	14M $
33	SPDR Gold Shares	29,847	12.8M $
34	Enterprise Products Partners LP	332,201	12.6M $
35	Vanguard Real Estate ETF	140,179	12.4M $
36	Tesla Inc	29,239	10.9M $
37	State Street SPDR FTSE Interna	269,313	10.7M $
38	iShares Core MSCI Pacific ETF	135,687	10.4M $
39	Wisdomtree Trust	237,496	9.7M $
40	SPDR Series Trust	97,731	9M $
41	MercadoLibre Inc	5,169	8.9M $
42	Vanguard 0-3 Month Treasury Bi	112,020	8.5M $
43	Vanguard FTSE Developed Markets ETF	124,996	8M $
44	Microsoft Corp	19,510	7.2M $
45	Palantir Technologies Inc	49,368	7.2M $
46	Select Sector Spdr Trust	174,064	7.1M $
47	Advanced Micro Devices Inc	34,317	7M $
48	Goldman Sachs Group Inc/The	7,934	6.7M $
49	iShares Trust	66,369	6.3M $
50	Alibaba Group Holding Ltd	50,009	6.3M $
51	Alphabet Inc	21,510	6.2M $
52	iShares Trust	52,086	6.2M $
53	Vanguard Short-Term Tax-Exempt Bond ETF	60,562	6.1M $
54	iShares Global Energy ETF	106,085	6.1M $
55	Schwab US TIPS ETF	218,530	5.8M $
56	Vanguard Emerging Markets Government Bond ETF	84,867	5.6M $
57	INVESCO EXCHANGE-TRADED FUND TRUST II	22,759	5.4M $
58	Vanguard Value ETF	26,802	5.3M $
59	Blue Owl Capital Inc	557,678	5.1M $
60	iShares National Muni Bond ETF	42,089	4.5M $
61	BNY Mellon US Large Cap Core E	33,886	4.2M $
62	iShares Core S&P Mid-Cap ETF	60,734	4.1M $
63	Vanguard Scottsdale Funds	68,386	4.1M $
64	Invesco Ultra Short Duration E	80,084	4M $
65	JPMorgan Chase & Co	13,368	3.9M $
66	PIMCO Municipal Income Fund II	507,761	3.9M $
67	Vanguard Small-Cap ETF	14,702	3.9M $
68	Freeport-McMoRan Inc	57,425	3.4M $
69	iShares J.P. Morgan USD Emerging Markets Bond ETF	34,960	3.3M $
70	Invesco DB Base Metals Fund	122,364	2.9M $
71	iShares China Large-Cap ETF	80,036	2.9M $
72	Crowdstrike Holdings Inc	7,173	2.8M $
73	Coinbase Global Inc	14,670	2.6M $
74	Blackstone Secured Lending Fund	102,856	2.5M $
75	iShares Trust	10,900	2.3M $
76	iShares Trust	5,942	2.1M $
77	ISHARES US ETF TRUST	59,740	2M $
78	iShares Russell 2000 ETF	8,066	2M $
79	State Street SPDR S&P MidCap 400 ETF Trust	2,914	1.8M $
80	iShares ESG Aware MSCI USA ETF	11,323	1.6M $
81	Innovator U.S. Equity Power Bu	35,815	1.6M $
82	SELECT SECTOR SPDR TRUST (THE)	11,321	1.5M $
83	Vanguard Total World Stock ETF	10,156	1.4M $
84	Vanguard Large-Cap ETF	4,532	1.4M $
85	iShares Trust	9,375	1.3M $
86	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	37,373	1.3M $
87	iShares Trust	15,055	1.2M $
88	Walmart Inc	9,830	1.2M $
89	Meta Platforms Inc	2,133	1.2M $
90	Capital One Financial Corp	6,661	1.2M $
91	Bristol-Myers Squibb Co	19,706	1.2M $
92	VanEck Gold Miners ETF/USA	12,772	1.2M $
93	Innovator U.S. Equity Power Bu	27,762	1.1M $
94	Micron Technology Inc	3,220	1.1M $
95	Comfort Systems USA Inc	789	1.1M $
96	iShares Core MSCI Total International Stock ETF	12,553	1.1M $
97	PG&E Corp	61,382	1.1M $
98	WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	20,354	1.1M $
99	TJX Cos Inc/The	6,458	1M $
100	Select Sector Spdr Trust	6,372	1M $