Filed: 4/23/2025ACC: 0001085146-25-002301
📋 What this filing means
GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$2.08B
Total AUM (reported)
20.96M
Total Shares
Allocation by class
S&P 500 ETF SHS$466.30M22.4%
COM$147.72M7.1%
CORE US AGGBD ET$128.40M6.2%
TR UNIT$108.15M5.2%
TOTAL BND MRKT$89.13M4.3%
FTSE PACIFIC ETF$81.08M3.9%
FTSE EUROPE ETF$68.09M3.3%
Portfolio Concentration
Top 3$702.84M33.7%
4–10$476.05M22.8%
11–25$494.44M23.7%
Rest$410.20M19.7%
Top 3 weight
33.7%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 20.96M
Sole
Full voting authority
20.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
VANGUARD INDEX FDS
SOLEShares907.35K
TypeSH
Market value$466.30M
22.38%
Sole
907.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$128.40M
6.16%
Sole
1.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares192.75K
TypeSH
Market value$108.15M
5.19%
Sole
192.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$89.13M
4.28%
Sole
1.21M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.12M
TypeSH
Market value$81.08M
3.89%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares969.87K
TypeSH
Market value$68.09M
3.27%
Sole
969.87K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.44M
TypeSH
Market value$65.32M
3.14%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares675.72K
TypeSH
Market value$64.44M
3.09%
Sole
675.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.44K
TypeSH
Market value$59.35M
2.85%
Sole
111.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares280.71K
TypeSH
Market value$48.63M
2.33%
Sole
280.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares103.48K
TypeSH
Market value$48.60M
2.33%
Sole
103.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares794.50K
TypeSH
Market value$47.79M
2.29%
Sole
794.50K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares916.27K
TypeSH
Market value$45.47M
2.18%
Sole
916.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares794.54K
TypeSH
Market value$42.88M
2.06%
Sole
794.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares147.27K
TypeSH
Market value$38.09M
1.83%
Sole
147.27K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares629.20K
TypeSH
Market value$34.51M
1.66%
Sole
629.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares348.98K
TypeSH
Market value$32.61M
1.57%
Sole
348.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.32K
TypeSH
Market value$30.05M
1.44%
Sole
109.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.93K
TypeSH
Market value$28.20M
1.35%
Sole
126.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.20M
TypeSH
Market value$27.57M
1.32%
Sole
1.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares232.76K
TypeSH
Market value$25.86M
1.24%
Sole
232.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares235.32K
TypeSH
Market value$25.59M
1.23%
Sole
235.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.23K
TypeSH
Market value$25.03M
1.20%
Sole
241.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares554.19K
TypeSH
Market value$22.58M
1.08%
Sole
554.19K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares307.74K
TypeSH
Market value$19.64M
0.94%
Sole
307.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 907.35K | SH | $466.30M 22.38% | 907.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.30M | SH | $128.40M 6.16% | 1.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 192.75K | SH | $108.15M 5.19% | 192.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.21M | SH | $89.13M 4.28% | 1.21M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 1.12M | SH | $81.08M 3.89% | 1.12M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 969.87K | SH | $68.09M 3.27% | 969.87K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.44M | SH | $65.32M 3.14% | 1.44M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 675.72K | SH | $64.44M 3.09% | 675.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.44K | SH | $59.35M 2.85% | 111.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 280.71K | SH | $48.63M 2.33% | 280.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 103.48K | SH | $48.60M 2.33% | 103.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 794.50K | SH | $47.79M 2.29% | 794.50K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 916.27K | SH | $45.47M 2.18% | 916.27K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 794.54K | SH | $42.88M 2.06% | 794.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 147.27K | SH | $38.09M 1.83% | 147.27K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 629.20K | SH | $34.51M 1.66% | 629.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 348.98K | SH | $32.61M 1.57% | 348.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.32K | SH | $30.05M 1.44% | 109.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 126.93K | SH | $28.20M 1.35% | 126.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 1.20M | SH | $27.57M 1.32% | 1.20M | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 232.76K | SH | $25.86M 1.24% | 232.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 235.32K | SH | $25.59M 1.23% | 235.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 241.23K | SH | $25.03M 1.20% | 241.23K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CDA ETF | 554.19K | SH | $22.58M 1.08% | 554.19K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 307.74K | SH | $19.64M 0.94% | 307.74K | 0.00 | 0.00 |
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