GENTRUST, LLC

Filed: 2/2/2026ACC: 0001697110-26-000001

📋 What this filing means

GENTRUST, LLC filed this quarterly 13F‑HR report disclosing 274 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

274

Positions

$2.32B

Total AUM (reported)

21.13M

Total Shares

Allocation by class

S&P 500 ETF SHS$486.72M21.0%

COM$235.10M10.1%

TR UNIT$121.69M5.2%

TOTAL BND MRKT$115.71M5.0%

CORE US AGGBD ET$104.38M4.5%

FTSE PACIFIC ETF$83.59M3.6%

TIPS BD ETF$76.45M3.3%

Portfolio Concentration

Top 3$724.12M31.2%

4–10$527.77M22.8%

11–25$539.71M23.3%

Rest$526.78M22.7%

Top 3 weight

31.2%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 21.13M

Sole

Full voting authority

21.13M

% 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)

Sole274

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings274

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares776.10K

TypeSH

Market value$486.72M

20.99%

Sole

776.10K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares177.93K

TypeSH

Market value$121.69M

5.25%

Sole

177.93K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.56M

TypeSH

Market value$115.71M

4.99%

Sole

1.56M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.04M

TypeSH

Market value$104.38M

4.50%

Sole

1.04M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares924.65K

TypeSH

Market value$83.59M

3.61%

Sole

924.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares695.52K

TypeSH

Market value$76.45M

3.30%

Sole

695.52K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares883.86K

TypeSH

Market value$73.90M

3.19%

Sole

883.86K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares106.98K

TypeSH

Market value$65.72M

2.83%

Sole

106.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares663.36K

TypeSH

Market value$63.79M

2.75%

Sole

663.36K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.12M

TypeSH

Market value$59.95M

2.59%

Sole

1.12M

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares108.14K

TypeSH

Market value$54.36M

2.34%

Sole

108.14K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares201.35K

TypeSH

Market value$46.51M

2.01%

Sole

201.35K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares901.67K

TypeSH

Market value$45.35M

1.96%

Sole

901.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares632.83K

TypeSH

Market value$44.92M

1.94%

Sole

632.83K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares320.28K

TypeSH

Market value$42.83M

1.85%

Sole

320.28K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares622.24K

TypeSH

Market value$41.83M

1.80%

Sole

622.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EQUAL WEITE

Shares370.63K

TypeSH

Market value$38.31M

1.65%

Sole

370.63K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares110.18K

TypeSH

Market value$36.94M

1.59%

Sole

110.18K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares121.44K

TypeSH

Market value$35.24M

1.52%

Sole

121.44K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares769.92K

TypeSH

Market value$34.42M

1.48%

Sole

769.92K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares622.59K

TypeSH

Market value$27.90M

1.20%

Sole

622.59K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares137.07K

TypeSH

Market value$26.26M

1.13%

Sole

137.07K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares368.43K

TypeSH

Market value$22.33M

0.96%

Sole

368.43K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares175.66K

TypeSH

Market value$21.42M

0.92%

Sole

175.66K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI CDA ETF

Shares391.09K

TypeSH

Market value$21.09M

0.91%

Sole

391.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	776.10K	SH	$486.72M 20.99%	776.10K
SPDR S&P 500 ETF TRSOLE	TR UNIT	177.93K	SH	$121.69M 5.25%	177.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.56M	SH	$115.71M 4.99%	1.56M
ISHARES TRSOLE	CORE US AGGBD ET	1.04M	SH	$104.38M 4.50%	1.04M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	924.65K	SH	$83.59M 3.61%	924.65K
ISHARES TRSOLE	TIPS BD ETF	695.52K	SH	$76.45M 3.30%	695.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	883.86K	SH	$73.90M 3.19%	883.86K
INVESCO QQQ TRSOLE	UNIT SER 1	106.98K	SH	$65.72M 2.83%	106.98K
ISHARES TRSOLE	7-10 YR TRSY BD	663.36K	SH	$63.79M 2.75%	663.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.12M	SH	$59.95M 2.59%	1.12M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	108.14K	SH	$54.36M 2.34%	108.14K
APPLE INCSOLE	COM	201.35K	SH	$46.51M 2.01%	201.35K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	901.67K	SH	$45.35M 1.96%	901.67K
ISHARES TRSOLE	CORE MSCI EURO	632.83K	SH	$44.92M 1.94%	632.83K
NVIDIA CORPORATIONSOLE	COM	320.28K	SH	$42.83M 1.85%	320.28K
ISHARES INCSOLE	CORE MSCI EMKT	622.24K	SH	$41.83M 1.80%	622.24K
ISHARES INCSOLE	MSCI EQUAL WEITE	370.63K	SH	$38.31M 1.65%	370.63K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	110.18K	SH	$36.94M 1.59%	110.18K
VANGUARD INDEX FDSSOLE	MID CAP ETF	121.44K	SH	$35.24M 1.52%	121.44K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	769.92K	SH	$34.42M 1.48%	769.92K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	622.59K	SH	$27.90M 1.20%	622.59K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	137.07K	SH	$26.26M 1.13%	137.07K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	368.43K	SH	$22.33M 0.96%	368.43K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	175.66K	SH	$21.42M 0.92%	175.66K
ISHARES INCSOLE	MSCI CDA ETF	391.09K	SH	$21.09M 0.91%	391.09K

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