Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $558M | 21.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $177M | 6.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $132M | 5.1% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $124M | 4.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $104M | 4.0% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $99.9M | 3.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $87M | 3.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $86M | 3.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $70.3M | 2.7% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $67.5M | 2.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $58.3M | 2.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $54.4M | 2.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $50.2M | 1.9% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $46.7M | 1.8% |
| Apple Inc.COM | COM | $45.3M | 1.7% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $41.2M | 1.6% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $41.1M | 1.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $40.6M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $36.2M | 1.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $34.2M | 1.3% |
| Global X FdsGLB X MLP ENRG I | GLB X MLP ENRG I | $28.2M | 1.1% |
| Global X FdsGLOBAL X URANIUM | GLOBAL X URANIUM | $27.8M | 1.1% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $27.7M | 1.1% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $22.8M | 0.9% |
| Airbnb Inc.COM CL A | COM CL A | $20.6M | 0.8% |
| Nvidia CorporationCOM | COM | $20M | 0.8% |
| iShares Inc.MSCI SWITZERLAND | MSCI SWITZERLAND | $19.9M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $17.8M | 0.7% |
| PNC Finl Svcs Group Inc.COM | COM | $16.9M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16M | 0.6% |
| Doordash Inc.CL A | CL A | $16M | 0.6% |
| Schwab Charles Corp.COM | COM | $15.5M | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $14.1M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $12.8M | 0.5% |
| Tesla Inc.COM | COM | $12.4M | 0.5% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $12.4M | 0.5% |
| Enterprise Prods Partners LCOM | COM | $12.2M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $11.3M | 0.4% |
| Amazon Com Inc.COM | COM | $11.2M | 0.4% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $10.9M | 0.4% |
| SPDR Series TrustST STR FTSE ETF | ST STR FTSE ETF | $10.6M | 0.4% |
| Wisdomtree TRINDIA ERNGS FD | INDIA ERNGS FD | $10.4M | 0.4% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $10.3M | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8.98M | 0.3% |
| Mercadolibre Inc.COM | COM | $8.92M | 0.3% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $8.53M | 0.3% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $8.24M | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $8.2M | 0.3% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $7.84M | 0.3% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $7.32M | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$558M
- Class
- S&P 500 ETF SHS
- Share
- 21.4%
Vanguard BD Index FdsTOTAL BND MRKT$177M
- Class
- TOTAL BND MRKT
- Share
- 6.8%
State Str SPDR S&P 500 ETF TTR UNIT$132M
- Class
- TR UNIT
- Share
- 5.1%
iShares TRTIPS BD ETF$124M
- Class
- TIPS BD ETF
- Share
- 4.8%
iShares TRCORE US AGGBD ET$104M
- Class
- CORE US AGGBD ET
- Share
- 4.0%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$99.9M
- Class
- FTSE PACIFIC ETF
- Share
- 3.8%
Invesco Qqq TRUNIT SER 1$87M
- Class
- UNIT SER 1
- Share
- 3.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$86M
- Class
- FTSE EUROPE ETF
- Share
- 3.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$70.3M
- Class
- FTSE EMR MKT ETF
- Share
- 2.7%
Simplify Exchange Traded FunSHORT TERM TREA$67.5M
- Class
- SHORT TERM TREA
- Share
- 2.6%
Vanguard Mun BD FdsTAX EXEMPT BD$58.3M
- Class
- TAX EXEMPT BD
- Share
- 2.2%
Berkshire Hathaway Inc. DelCL B NEW$54.4M
- Class
- CL B NEW
- Share
- 2.1%
iShares Inc.CORE MSCI EMKT$50.2M
- Class
- CORE MSCI EMKT
- Share
- 1.9%
iShares TRCORE MSCI EURO$46.7M
- Class
- CORE MSCI EURO
- Share
- 1.8%
Apple Inc.COM$45.3M
- Class
- COM
- Share
- 1.7%
Select Sector SPDR TRST STR ENERG ETF$41.2M
- Class
- ST STR ENERG ETF
- Share
- 1.6%
iShares Inc.MSCI EQUAL WEITE$41.1M
- Class
- MSCI EQUAL WEITE
- Share
- 1.6%
Vanguard Index FdsMID CAP ETF$40.6M
- Class
- MID CAP ETF
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$36.2M
- Class
- TOTAL STK MKT
- Share
- 1.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$34.2M
- Class
- S&P500 EQL WGT
- Share
- 1.3%
Global X FdsGLB X MLP ENRG I$28.2M
- Class
- GLB X MLP ENRG I
- Share
- 1.1%
Global X FdsGLOBAL X URANIUM$27.8M
- Class
- GLOBAL X URANIUM
- Share
- 1.1%
SPDR Series TrustST STR SP BIOT$27.7M
- Class
- ST STR SP BIOT
- Share
- 1.1%
iShares Inc.MSCI CDA ETF$22.8M
- Class
- MSCI CDA ETF
- Share
- 0.9%
Airbnb Inc.COM CL A$20.6M
- Class
- COM CL A
- Share
- 0.8%
Nvidia CorporationCOM$20M
- Class
- COM
- Share
- 0.8%
iShares Inc.MSCI SWITZERLAND$19.9M
- Class
- MSCI SWITZERLAND
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$17.8M
- Class
- GROWTH ETF
- Share
- 0.7%
PNC Finl Svcs Group Inc.COM$16.9M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P500 ETF$16M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
Doordash Inc.CL A$16M
- Class
- CL A
- Share
- 0.6%
Schwab Charles Corp.COM$15.5M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$14.1M
- Class
- REAL ESTATE ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$12.8M
- Class
- CAP STK CL C
- Share
- 0.5%
Tesla Inc.COM$12.4M
- Class
- COM
- Share
- 0.5%
iShares Bitcoin Trust ETFSHS BEN INT$12.4M
- Class
- SHS BEN INT
- Share
- 0.5%
Enterprise Prods Partners LCOM$12.2M
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$11.3M
- Class
- GOLD SHS
- Share
- 0.4%
Amazon Com Inc.COM$11.2M
- Class
- COM
- Share
- 0.4%
iShares TRCORE MSCI PAC$10.9M
- Class
- CORE MSCI PAC
- Share
- 0.4%
SPDR Series TrustST STR FTSE ETF$10.6M
- Class
- ST STR FTSE ETF
- Share
- 0.4%
Wisdomtree TRINDIA ERNGS FD$10.4M
- Class
- INDIA ERNGS FD
- Share
- 0.4%
Vanguard Instl Index FD0 3 MO TR BI ETF$10.3M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8.98M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Mercadolibre Inc.COM$8.92M
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR BLO 1 ETF$8.53M
- Class
- ST STR BLO 1 ETF
- Share
- 0.3%
Schwab Strategic TRUS TIPS ETF$8.24M
- Class
- US TIPS ETF
- Share
- 0.3%
Goldman Sachs Group Inc.COM$8.2M
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR REAL ETF$7.84M
- Class
- ST STR REAL ETF
- Share
- 0.3%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$7.32M
- Class
- NASDAQ 100 ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 201 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697110
- File number
- 028-17692
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $2.34B at 31 March 2026
- Positions opened
- 26
- Positions closed
- 107
Common questions
What are GenTrust’s 13F holdings worth?
$2.6 billion across 201 positions for the quarter ended 30 June 2026.
What is GenTrust’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $558 million, or 21.4% of reported 13F value, as of 30 June 2026.
How concentrated is GenTrust’s 13F portfolio?
The ten largest positions accounted for 57.8% of reported value and the twenty-five largest for 79.9%, across 201 positions as of 30 June 2026.
Does Form 13F show everything GenTrust manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GenTrust file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.