GENTRUST, LLC

Filed: 7/31/2025ACC: 0001085146-25-004344

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$2.12B

Total AUM (reported)

19.77M

Total Shares

Allocation by class

S&P 500 ETF SHS$466.73M22.0%

COM$158.81M7.5%

TR UNIT$114.73M5.4%

CORE US AGGBD ET$108.67M5.1%

TOTAL BND MRKT$88.77M4.2%

FTSE PACIFIC ETF$79.97M3.8%

FTSE EUROPE ETF$65.46M3.1%

Portfolio Concentration

Top 3$690.13M32.5%

4–10$461.91M21.8%

11–25$508.87M24.0%

Rest$460.87M21.7%

Top 3 weight

32.5%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 19.77M

Sole

Full voting authority

19.77M

% 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)

Sole176

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings176

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares819.15K

TypeSH

Market value$466.73M

22.00%

Sole

819.15K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares185.17K

TypeSH

Market value$114.73M

5.41%

Sole

185.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.10M

TypeSH

Market value$108.67M

5.12%

Sole

1.10M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.21M

TypeSH

Market value$88.77M

4.18%

Sole

1.21M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares973.09K

TypeSH

Market value$79.97M

3.77%

Sole

973.09K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares844.66K

TypeSH

Market value$65.46M

3.09%

Sole

844.66K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares112.42K

TypeSH

Market value$62.08M

2.93%

Sole

112.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares595K

TypeSH

Market value$56.98M

2.69%

Sole

595K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.13M

TypeSH

Market value$55.91M

2.63%

Sole

1.13M

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.08M

TypeSH

Market value$52.74M

2.49%

Sole

1.08M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares107.19K

TypeSH

Market value$52.07M

2.45%

Sole

107.19K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares1.25M

TypeSH

Market value$48.65M

2.29%

Sole

1.25M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares678.56K

TypeSH

Market value$44.92M

2.12%

Sole

678.56K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares411.47K

TypeSH

Market value$40.78M

1.92%

Sole

411.47K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares671.75K

TypeSH

Market value$40.33M

1.90%

Sole

671.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares122.86K

TypeSH

Market value$37.45M

1.77%

Sole

122.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares125.41K

TypeSH

Market value$35.23M

1.66%

Sole

125.41K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares222.58K

TypeSH

Market value$35.17M

1.66%

Sole

222.58K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares328.10K

TypeSH

Market value$27.83M

1.31%

Sole

328.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares130.84K

TypeSH

Market value$26.84M

1.27%

Sole

130.84K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares313.34K

TypeSH

Market value$25.98M

1.22%

Sole

313.34K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares133.65K

TypeSH

Market value$24.29M

1.14%

Sole

133.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares219.73K

TypeSH

Market value$24.18M

1.14%

Sole

219.73K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares476.51K

TypeSH

Market value$22.62M

1.07%

Sole

476.51K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares368.03K

TypeSH

Market value$22.53M

1.06%

Sole

368.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	819.15K	SH	$466.73M 22.00%	819.15K
SPDR S&P 500 ETF TRSOLE	TR UNIT	185.17K	SH	$114.73M 5.41%	185.17K
ISHARES TRSOLE	CORE US AGGBD ET	1.10M	SH	$108.67M 5.12%	1.10M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.21M	SH	$88.77M 4.18%	1.21M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	973.09K	SH	$79.97M 3.77%	973.09K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	844.66K	SH	$65.46M 3.09%	844.66K
INVESCO QQQ TRSOLE	UNIT SER 1	112.42K	SH	$62.08M 2.93%	112.42K
ISHARES TRSOLE	7-10 YR TRSY BD	595K	SH	$56.98M 2.69%	595K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.13M	SH	$55.91M 2.63%	1.13M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.08M	SH	$52.74M 2.49%	1.08M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	107.19K	SH	$52.07M 2.45%	107.19K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	1.25M	SH	$48.65M 2.29%	1.25M
ISHARES TRSOLE	CORE MSCI EURO	678.56K	SH	$44.92M 2.12%	678.56K
ISHARES INCSOLE	MSCI EQUAL WEITE	411.47K	SH	$40.78M 1.92%	411.47K
ISHARES INCSOLE	CORE MSCI EMKT	671.75K	SH	$40.33M 1.90%	671.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	122.86K	SH	$37.45M 1.77%	122.86K
VANGUARD INDEX FDSSOLE	MID CAP ETF	125.41K	SH	$35.23M 1.66%	125.41K
NVIDIA CORPORATIONSOLE	COM	222.58K	SH	$35.17M 1.66%	222.58K
SELECT SECTOR SPDR TRSOLE	ENERGY	328.10K	SH	$27.83M 1.31%	328.10K
APPLE INCSOLE	COM	130.84K	SH	$26.84M 1.27%	130.84K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	313.34K	SH	$25.98M 1.22%	313.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	133.65K	SH	$24.29M 1.14%	133.65K
ISHARES TRSOLE	TIPS BD ETF	219.73K	SH	$24.18M 1.14%	219.73K
WISDOMTREE TRSOLE	INDIA ERNGS FD	476.51K	SH	$22.62M 1.07%	476.51K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	368.03K	SH	$22.53M 1.06%	368.03K

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