GENTRUST, LLC

Filed: 11/7/2025ACC: 0001697110-25-000003

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$2.20B

Total AUM (reported)

19.86M

Total Shares

Allocation by class

S&P 500 ETF SHS$461.65M21.0%

COM$198.38M9.0%

TR UNIT$120.43M5.5%

CORE US AGGBD ET$105.84M4.8%

TOTAL BND MRKT$104.29M4.7%

FTSE PACIFIC ETF$78.35M3.6%

UNIT SER 1$67.55M3.1%

Portfolio Concentration

Top 3$687.92M31.3%

4–10$489.81M22.3%

11–25$528.59M24.0%

Rest$493.34M22.4%

Top 3 weight

31.3%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 19.86M

Sole

Full voting authority

19.86M

% 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)

Sole211

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings211

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares751.74K

TypeSH

Market value$461.65M

20.99%

Sole

751.74K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares180.27K

TypeSH

Market value$120.43M

5.47%

Sole

180.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.06M

TypeSH

Market value$105.84M

4.81%

Sole

1.06M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.40M

TypeSH

Market value$104.29M

4.74%

Sole

1.40M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares891.95K

TypeSH

Market value$78.35M

3.56%

Sole

891.95K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares112.39K

TypeSH

Market value$67.55M

3.07%

Sole

112.39K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares816.44K

TypeSH

Market value$65.15M

2.96%

Sole

816.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares612.49K

TypeSH

Market value$59.08M

2.69%

Sole

612.49K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares1.22M

TypeSH

Market value$58.14M

2.64%

Sole

1.22M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.06M

TypeSH

Market value$57.25M

2.60%

Sole

1.06M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares107.48K

TypeSH

Market value$54.04M

2.46%

Sole

107.48K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares987.42K

TypeSH

Market value$49.44M

2.25%

Sole

987.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares643K

TypeSH

Market value$43.80M

1.99%

Sole

643K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares625.47K

TypeSH

Market value$41.23M

1.87%

Sole

625.47K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares217.56K

TypeSH

Market value$40.59M

1.85%

Sole

217.56K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares151.90K

TypeSH

Market value$38.68M

1.76%

Sole

151.90K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares375.09K

TypeSH

Market value$38.62M

1.76%

Sole

375.09K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares112.53K

TypeSH

Market value$37.03M

1.68%

Sole

112.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares116.92K

TypeSH

Market value$34.46M

1.57%

Sole

116.92K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares309.11K

TypeSH

Market value$27.62M

1.26%

Sole

309.11K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares318.69K

TypeSH

Market value$26.81M

1.22%

Sole

318.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares224.42K

TypeSH

Market value$24.96M

1.13%

Sole

224.42K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares131.54K

TypeSH

Market value$24.95M

1.13%

Sole

131.54K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares368.03K

TypeSH

Market value$23.92M

1.09%

Sole

368.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares217.85K

TypeSH

Market value$22.44M

1.02%

Sole

217.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	751.74K	SH	$461.65M 20.99%	751.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	180.27K	SH	$120.43M 5.47%	180.27K
ISHARES TRSOLE	CORE US AGGBD ET	1.06M	SH	$105.84M 4.81%	1.06M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.40M	SH	$104.29M 4.74%	1.40M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	891.95K	SH	$78.35M 3.56%	891.95K
INVESCO QQQ TRSOLE	UNIT SER 1	112.39K	SH	$67.55M 3.07%	112.39K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	816.44K	SH	$65.15M 2.96%	816.44K
ISHARES TRSOLE	7-10 YR TRSY BD	612.49K	SH	$59.08M 2.69%	612.49K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	1.22M	SH	$58.14M 2.64%	1.22M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.06M	SH	$57.25M 2.60%	1.06M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	107.48K	SH	$54.04M 2.46%	107.48K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	987.42K	SH	$49.44M 2.25%	987.42K
ISHARES TRSOLE	CORE MSCI EURO	643K	SH	$43.80M 1.99%	643K
ISHARES INCSOLE	CORE MSCI EMKT	625.47K	SH	$41.23M 1.87%	625.47K
NVIDIA CORPORATIONSOLE	COM	217.56K	SH	$40.59M 1.85%	217.56K
APPLE INCSOLE	COM	151.90K	SH	$38.68M 1.76%	151.90K
ISHARES INCSOLE	MSCI EQUAL WEITE	375.09K	SH	$38.62M 1.76%	375.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	112.53K	SH	$37.03M 1.68%	112.53K
VANGUARD INDEX FDSSOLE	MID CAP ETF	116.92K	SH	$34.46M 1.57%	116.92K
SELECT SECTOR SPDR TRSOLE	ENERGY	309.11K	SH	$27.62M 1.26%	309.11K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	318.69K	SH	$26.81M 1.22%	318.69K
ISHARES TRSOLE	TIPS BD ETF	224.42K	SH	$24.96M 1.13%	224.42K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	131.54K	SH	$24.95M 1.13%	131.54K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	368.03K	SH	$23.92M 1.09%	368.03K
ISHARES TRSOLE	10-20 YR TRS ETF	217.85K	SH	$22.44M 1.02%	217.85K

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