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GenTrust, LLC
hedge fundUpdated 35 days agoManaged by Gentrust, Llc • Latest filing Q2 2026
Portfolio value
$2.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.5B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.5B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.8B |
| Q3 2024 | $2B |
| Q4 2024 | $2.3B |
| Q1 2025 | $2.1B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.2B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.6B |
Top holdings
201 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $557.8M | 812.2K | 21.43% | Trimmed(-1.7%) |
| 2 | V VGES VANGUARD BD INDEX FDS | $177.3M | 2.42M | 6.81% | Added(+38.1%) |
| 3 | S SPY STATE STR SPDR S&P 500 ETF T | $131.7M | 176.1K | 5.06% | Trimmed(-0.8%) |
| 4 | B BLK ISHARES TR | $123.9M | 1.13M | 4.76% | Added(+53.8%) |
| 5 | E ETHA ISHARES TR | $103.9M | 1.05M | 3.99% | Added(+0.4%) |
| 6 | A APWC VANGUARD INTL EQUITY INDEX F | $99.9M | 863.7K | 3.84% | Trimmed(-7.4%) |
| 7 | Q QQQ INVESCO QQQ TR | $87M | 118.1K | 3.34% | Added(+1.9%) |
| 8 | V VGES VANGUARD INTL EQUITY INDEX F | $86M | 971.5K | 3.30% | Added(+2.8%) |
| 9 | V VGES VANGUARD INTL EQUITY INDEX F | $70.3M | 1.18M | 2.70% | Added(+1.0%) |
| 10 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $67.5M | 3.30M | 2.59% | Added(+14.5%) |
| 11 | V VGES VANGUARD MUN BD FDS | $58.3M | 1.15M | 2.24% | Added(+10.3%) |
| 12 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $54.4M | 108.7K | 2.09% | Trimmed(-0.1%) |
| 13 | E ETHA ISHARES INC | $50.2M | 606.5K | 1.93% | Trimmed(-0.9%) |
| 14 | E ETHA ISHARES TR | $46.7M | 621.9K | 1.80% | Trimmed(-1.5%) |
| 15 | A AAPL APPLE INC | $45.3M | 156.6K | 1.74% | Trimmed(-12.9%) |
| 16 | S STT-PG SELECT SECTOR SPDR TR | $41.2M | 775.3K | 1.58% | Added(+2.6%) |
| 17 | E ETHA ISHARES INC | $41.1M | 360.1K | 1.58% | Trimmed(-2.4%) |
| 18 | V VGES VANGUARD INDEX FDS | $40.6M | 503.9K | 1.56% | Added(+302.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $36.2M | 97.8K | 1.39% | Trimmed(-5.3%) |
| 20 | I IVZ INVESCO EXCHANGE TRADED FD T | $34.2M | 160.9K | 1.31% | Added(+4.9%) |