GenTrust, LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
211
Total value ($000)
$2,199,661
Net value change ($000)
+77,875 (3.7%)
New positions
53
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 15,515 17.5%
AAPL 11,833 44.1%
URA 9,486 19.5%
QQQM 7,236 456.0%
SPY 5,694 5.0%
QQQ 5,471 8.8%
NVDA 5,427 15.4%
PML 4,133 NEW
TSLA 3,726 42.6%
FXI 3,293 NEW
Top Reduces (Value $000, Stocks/ETFs)
EPI -13,536 -59.8%
VOO -5,078 -1.1%
GOVT -4,087 -100.0%
MAR -3,921 -100.0%
VTEB -3,298 -6.3%
AGG -2,831 -2.6%
VBIL -2,312 -64.7%
EUSA -2,162 -5.3%
VPL -1,620 -2.0%
MELI -1,462 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type