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GenTrust Portfolio holdings
AUM
$2.6B
Turnover
43.18%
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+18.42%
3 Year Est. Return
+52.97%
5 Year Est. Return
+45.74%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$119M
(+5.4%)
Cap. Flow
+$84.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
293
New
82
Increased
102
Reduced
64
Closed
12
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$52.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.9M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$28.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$26.1M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$22.2M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.31M |
| 5 |
SPDR Gold Trust
GLD
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.6% |
| 2 | Financials | 5.33% |
| 3 | Technology | 5.08% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Oklo
OKLO
$5.2B
| $825K | 0.04% |
+11,493
| New | +$1.28M |
2025 Q4
0 quarters
|
|
127
H&R Block
HRB
$5.96B
| $802K | 0.03% |
18,222
+810
| +5% | +$37.9K |
2025 Q3
1 quarter
|
|
128
Occidental Petroleum
OXY
$62.4B
| $789K | 0.03% |
19,070
-1,430
| -7% | -$59.7K |
2025 Q3
1 quarter
|
|
129
Chubb
CB
$139B
| $783K | 0.03% |
2,500
+1,596
| +177% | +$467K |
2025 Q3
1 quarter
|
|
130
PUT
Microsoft
MSFT
$3.93T
| $782K | 0.03% |
+32,100
| New | +$16.1M |
2025 Q4
0 quarters
|
|
131
Bristol-Myers Squibb
BMY
$122B
| $778K | 0.03% |
+14,420
| New | +$694K |
2025 Q4
0 quarters
|
|
132
Kemper
KMPR
$1.73B
| $773K | 0.03% |
19,069
-303
| -2% | -$13K |
2025 Q3
1 quarter
|
|
133
PepsiCo
PEP
$179B
| $768K | 0.03% |
5,299
+1,920
| +57% | +$282K |
2025 Q3
1 quarter
|
|
134
DELISTED
Dayforce
DAY
| $759K | 0.03% |
10,979
+693
| +7% | +$47.7K |
2025 Q3
1 quarter
|
|
135
Centene
CNC
$34.2B
| $757K | 0.03% |
+18,391
| New | +$688K |
2025 Q4
0 quarters
|
|
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $719K | 0.03% |
14,538
+621
| +4% | +$31.1K |
2022 Q4
12 quarters
|
|
137
PG&E
PCG
$39.3B
| $719K | 0.03% |
44,601
+24,756
| +125% | +$395K |
2025 Q3
1 quarter
|
|
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $703K | 0.03% |
8,395
-310,297
| -97% | -$26.1M |
2018 Q4
28 quarters
|
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $675K | 0.03% |
3,400
| – | – |
2020 Q4
20 quarters
|
|
140
Bank of America
BAC
$358B
| $673K | 0.03% |
12,232
+893
| +8% | +$47.2K |
2021 Q1
19 quarters
|
|
141
General Dynamics
GD
$93.1B
| $673K | 0.03% |
1,998
+581
| +41% | +$198K |
2025 Q3
1 quarter
|
|
142
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $672K | 0.03% |
14,422
| – | – |
2023 Q1
11 quarters
|
|
143
Micron Technology
MU
$994B
| $671K | 0.03% |
2,351
+759
| +48% | +$174K |
2025 Q3
1 quarter
|
|
144
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $660K | 0.03% |
11,082
| – | – |
2023 Q1
11 quarters
|
|
145
Airbnb
ABNB
$102B
| $649K | 0.03% |
4,780
+2,634
| +123% | +$328K |
2025 Q3
1 quarter
|
|
146
Bank of New York Mellon
BNY
$97.2B
| $641K | 0.03% |
5,523
+187
| +4% | +$20.7K |
2024 Q3
5 quarters
|
|
147
Zoom
ZM
$27.5B
| $638K | 0.03% |
7,397
+4,967
| +204% | +$418K |
2025 Q3
1 quarter
|
|
148
iShares S&P 500 Growth ETF
IVW
$76.7B
| $616K | 0.03% |
5,000
| – | – |
2024 Q3
5 quarters
|
|
149
Atlassian
TEAM
$52.6B
| $582K | 0.03% |
+3,591
| New | +$564K |
2025 Q4
0 quarters
|
|
150
Expedia Group
EXPE
$34.7B
| $578K | 0.02% |
2,041
+579
| +40% | +$143K |
2025 Q3
1 quarter
|
|
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FHA
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GenTrust's Q4 2025 Portfolio in Review
As of Q4 2025, GenTrust held 293 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
GenTrust deployed $84.9M of net new capital in Q4 2025, opening 82 new positions and adding to 102 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF March: 35,815 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Global X Uranium ETF, an estimated $28.9M trimmed.
- GenTrust's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF March: 35,815 shares worth $1.61M.
- GenTrust added most to iShares TIPS Bond ETF in Q4 2025, an estimated $52.3M increase.
- GenTrust's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $28.9M.
- GenTrust fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2025, selling an estimated $867K.
- GenTrust's ten largest holdings make up 54% of its $2.32B portfolio in Q4 2025.
- GenTrust opened 82 new positions and closed 12 in Q4 2025.
- GenTrust's portfolio value rose 5.4% quarter-over-quarter to $2.32B.
Based on GenTrust's 13F filing for Q4 2025, filed 2 Feb 2026.