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GenTrust, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,646,333,758
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $599,062,632
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $171,679,969
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $135,216,369
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $120,365,884
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $101,540,894
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $99,216,389
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $98,913,680
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $88,213,316
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $78,974,946
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $63,604,436
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 2,421 shares | $208,848 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,584 shares | $205,096 |
| SNAP INC | CL A | 83304A106 | — | 26,750 shares | $144,450 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 18,309 shares | $135,487 |
| STAGWELL INC | COM CL A | 85256A109 | — | 11,698 shares | $95,222 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | — | 10,378 shares | $7,009 |