GenTrust, LLC

Q4 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
281
Total value ($000)
$2,318,372
Net value change ($000)
+118,711 (5.4%)
New positions
74
Sold out positions
12
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TIP 51,485 206.3%
VOO 25,068 5.4%
GOOGL 16,347 2511.1%
BND 11,420 11.0%
VGK 8,748 13.4%
AAPL 7,416 19.2%
AMZN 7,267 100.5%
VNQ 7,259 60.1%
XLE 6,807 24.6%
VPL 5,239 6.7%
Top Reduces (Value $000, Stocks/ETFs)
URA -30,236 -52.0%
VCIT -26,102 -97.4%
TLH -22,176 -98.8%
IBIT -5,390 -22.5%
VTEB -4,095 -8.3%
COIN -2,669 -33.3%
TSLA -2,639 -21.2%
GLD -2,600 -18.5%
PLTR -2,385 -27.5%
QQQ -1,833 -2.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,170 (0.4% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type