GenTrust, LLC
Long book
$2.34B
Q1 2026
Positions
282
Top-10 weight
55%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsGenTrust, LLC is a wealth-management firm allocating client money, running a $2.34B US long book across 282 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL BOND MARKET, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE U.S. AGGREGATE, VANGUARD FTSE PACIFIC ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.4%
Q3 2024
-0.6%
Q4 2024
-0.6%
Q1 2025
+8.8%
Q2 2025
+6.8%
Q3 2025
+1.7%
Q4 2025
-1.3%
Q1 2026
+9.8%
Sector allocation
Technology 38%
Financials 35%
Industrials 7%
Consumer discretionary 6%
Utilities 5%
Services media 4%
Healthcare 2%
Materials 1%
Long book by quarter
What does GenTrust, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 108.8K | $52.1M | 2.2% | +0.6% |
| AAPL APPLE INC | Technology | 179.8K | $45.6M | 2.0% | +6.0% |
| NVDA NVIDIA CORP | Technology | 104.9K | $18.3M | 0.8% | -52.7% |
| GOOG ALPHABET INC-CL C | Technology | 54.4K | $15.6M | 0.7% | +0.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 163.8K | $15.4M | 0.7% | -0.9% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 70.7K | $14.7M | 0.6% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 69.5K | $14.5M | 0.6% | +10.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 332.2K | $12.6M | 0.5% | Held |
| TSLA TESLA INC | Industrials | 29.2K | $10.9M | 0.5% | +33.8% |
| MELI MERCADOLIBRE INC | Services media | 5.2K | $8.9M | 0.4% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 19.5K | $7.2M | 0.3% | -4.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 49.4K | $7.2M | 0.3% | +39.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 34.3K | $7.0M | 0.3% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.9K | $6.7M | 0.3% | -4.5% |
| GOOGL ALPHABET INC-CL A | Technology | 21.5K | $6.2M | 0.3% | +3.8% |
| OWL BLUE OWL CAPITAL INC | Financials | 557.7K | $5.1M | 0.2% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 13.4K | $3.9M | 0.2% | +176.5% |
| FCX FREEPORT-MCMORAN INC | Materials | 57.4K | $3.4M | 0.1% | +3.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 7.2K | $2.8M | 0.1% | +27.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 14.7K | $2.6M | 0.1% | -37.8% |
| BXSL BLACKSTONE SECURED LENDING F | — | 102.9K | $2.5M | 0.1% | +12.1% |
| WMT WALMART INC | Consumer discretionary | 9.8K | $1.2M | 0.1% | -49.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.1K | $1.2M | 0.1% | +7.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.7K | $1.2M | 0.1% | -6.9% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 19.7K | $1.2M | 0.1% | +36.7% |
| BPOP POPULAR INC | Financials | 8.4K | $1.1M | 0.0% | -2.0% |
| MU MICRON TECHNOLOGY INC | Technology | 3.2K | $1.1M | 0.0% | +37.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 282 | $2.34B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 281 | $2.32B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 211 | $2.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 176 | $2.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 189 | $2.08B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 202 | $2.30B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 203 | $2.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 182 | $1.84B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 139 | $1.62B | canonical | SEC ↗ |