GENTRUST, LLC

Filed: 2/5/2025ACC: 0001085146-25-000763

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$2.30B

Total AUM (reported)

29.72M

Total Shares

Allocation by class

S&P 500 ETF SHS$487.72M21.2%

COM$188.41M8.2%

CORE US AGGBD ET$131.06M5.7%

TR UNIT$113.68M4.9%

TOTAL BND MRKT$92.89M4.0%

CL A$82.15M3.6%

FTSE PACIFIC ETF$79.78M3.5%

Portfolio Concentration

Top 3$732.45M31.9%

4–10$478.36M20.8%

11–25$516.75M22.5%

Rest$569.65M24.8%

Top 3 weight

31.9%

Top 10 weight

52.7%

Voting Authority Distribution

Total shares with voting rights: 29.72M

Sole

Full voting authority

29.72M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings202

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares905.18K

TypeSH

Market value$487.72M

21.23%

Sole

905.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.35M

TypeSH

Market value$131.06M

5.70%

Sole

1.35M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares193.31K

TypeSH

Market value$113.68M

4.95%

Sole

193.31K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.29M

TypeSH

Market value$92.89M

4.04%

Sole

1.29M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares1.12M

TypeSH

Market value$79.78M

3.47%

Sole

1.12M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares1.20M

TypeSH

Market value$69.76M

3.04%

Sole

1.20M

Shared

0.00

None

0.00

NU HLDGS LTD

SOLE

ORD SHS CL A

Shares6.49M

TypeSH

Market value$67.24M

2.93%

Sole

6.49M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares937.04K

TypeSH

Market value$59.47M

2.59%

Sole

937.04K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.33M

TypeSH

Market value$58.69M

2.56%

Sole

1.33M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares111.45K

TypeSH

Market value$50.52M

2.20%

Sole

111.45K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares91.10K

TypeSH

Market value$46.57M

2.03%

Sole

91.10K

Shared

0.00

None

0.00

DOORDASH INC

SOLE

CL A

Shares271.18K

TypeSH

Market value$45.49M

1.98%

Sole

271.18K

Shared

0.00

None

0.00

AIRBNB INC

SOLE

COM CL A

Shares344.04K

TypeSH

Market value$45.21M

1.97%

Sole

344.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares813.44K

TypeSH

Market value$43.91M

1.91%

Sole

813.44K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares810.17K

TypeSH

Market value$42.31M

1.84%

Sole

810.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares148.29K

TypeSH

Market value$39.17M

1.71%

Sole

148.29K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares712.41K

TypeSH

Market value$35.71M

1.55%

Sole

712.41K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares615.06K

TypeSH

Market value$32.09M

1.40%

Sole

615.06K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares126.74K

TypeSH

Market value$31.74M

1.38%

Sole

126.74K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares107.90K

TypeSH

Market value$31.27M

1.36%

Sole

107.90K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares349.25K

TypeSH

Market value$29.92M

1.30%

Sole

349.25K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares146.48K

TypeSH

Market value$25.67M

1.12%

Sole

146.48K

Shared

0.00

None

0.00

MAPLEBEAR INC

SOLE

COM

Shares545.47K

TypeSH

Market value$22.59M

0.98%

Sole

545.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares211.76K

TypeSH

Market value$22.56M

0.98%

Sole

211.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares226.53K

TypeSH

Market value$22.55M

0.98%

Sole

226.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	905.18K	SH	$487.72M 21.23%	905.18K
ISHARES TRSOLE	CORE US AGGBD ET	1.35M	SH	$131.06M 5.70%	1.35M
SPDR S&P 500 ETF TRSOLE	TR UNIT	193.31K	SH	$113.68M 4.95%	193.31K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.29M	SH	$92.89M 4.04%	1.29M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	1.12M	SH	$79.78M 3.47%	1.12M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	1.20M	SH	$69.76M 3.04%	1.20M
NU HLDGS LTDSOLE	ORD SHS CL A	6.49M	SH	$67.24M 2.93%	6.49M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	937.04K	SH	$59.47M 2.59%	937.04K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.33M	SH	$58.69M 2.56%	1.33M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	111.45K	SH	$50.52M 2.20%	111.45K
INVESCO QQQ TRSOLE	UNIT SER 1	91.10K	SH	$46.57M 2.03%	91.10K
DOORDASH INCSOLE	CL A	271.18K	SH	$45.49M 1.98%	271.18K
AIRBNB INCSOLE	COM CL A	344.04K	SH	$45.21M 1.97%	344.04K
ISHARES TRSOLE	CORE MSCI EURO	813.44K	SH	$43.91M 1.91%	813.44K
ISHARES INCSOLE	CORE MSCI EMKT	810.17K	SH	$42.31M 1.84%	810.17K
VANGUARD INDEX FDSSOLE	MID CAP ETF	148.29K	SH	$39.17M 1.71%	148.29K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	712.41K	SH	$35.71M 1.55%	712.41K
PIMCO ETF TRSOLE	15+ YR US TIPS	615.06K	SH	$32.09M 1.40%	615.06K
APPLE INCSOLE	COM	126.74K	SH	$31.74M 1.38%	126.74K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	107.90K	SH	$31.27M 1.36%	107.90K
SELECT SECTOR SPDR TRSOLE	ENERGY	349.25K	SH	$29.92M 1.30%	349.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	146.48K	SH	$25.67M 1.12%	146.48K
MAPLEBEAR INCSOLE	COM	545.47K	SH	$22.59M 0.98%	545.47K
ISHARES TRSOLE	TIPS BD ETF	211.76K	SH	$22.56M 0.98%	211.76K
ISHARES TRSOLE	10-20 YR TRS ETF	226.53K	SH	$22.55M 0.98%	226.53K

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