GenTrust, LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,318,372
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 281 | 2,318,372 | 13F-HR | GenTrust, LLC |
| Q3 2025 | 11/7/2025 | 211 | 2,199,661 | 13F-HR | GenTrust, LLC |
| Q2 2025 | 7/31/2025 | 176 | 2,121,786 | 13F-HR | GenTrust, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
9.17 K
(0.4% of total reported value)
· QoQ Δ:
+9.17 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.307 M | 56.6% | 58.01 K | 0 | 58.01 K |
| ETFs | 998.8 K | 43.3% | 51.7 K | 0 | 51.7 K |
| Other | 3.602 K | 0.2% | 0 | 171 | -171 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
2,318,372
Holdings
281
QoQ value change ($000)
118,711
(5.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.