Gentrust, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.34B
Q ending 2026-03-31
Prior quarter
$2.32B
Q ending 2025-12-31
Change
+0.8% QoQ · +12.1% YoY
Positions
282
reported holdings
Largest positions
Top 100 of 282 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $493.5M | 826K |
| Vanguard Bd Index Fds | BND | Shares | $128.8M | 1.7M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $115.8M | 178K |
| Ishares Tr | AGG | Shares | $103.8M | 1.0M |
| Vanguard Intl Equity Index F | VPL | Shares | $91.2M | 933K |
| Ishares Tr | TIP | Shares | $81.2M | 736K |
| Vanguard Intl Equity Index F | VGK | Shares | $77.9M | 945K |
| Invesco Qqq Tr | QQQ | Shares | $66.9M | 116K |
| Vanguard Intl Equity Index F | VWO | Shares | $63.0M | 1.2M |
| Simplify Exchange Traded Fun | TUA | Shares | $60.8M | 2.9M |
| Vanguard Mun Bd Fds | VTEB | Shares | $52.2M | 1.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $52.1M | 109K |
| Select Sector Spdr Tr | XLE | Shares | $46.3M | 755K |
| Apple Inc | AAPL | Shares | $45.6M | 180K |
| Ishares Tr | IEUR | Shares | $44.4M | 631K |
| Ishares Inc | IEMG | Shares | $42.7M | 612K |
| Ishares Inc | EUSA | Shares | $37.6M | 369K |
| Vanguard Index Fds | VO | Shares | $35.9M | 125K |
| Vanguard Index Fds | VTI | Shares | $33.1M | 103K |
| Global X Fds | URA | Shares | $30.3M | 625K |
| Invesco Exchange Traded Fd T | RSP | Shares | $29.4M | 153K |
| Global X Fds | MLPX | Shares | $27.6M | 373K |
| Spdr Series Trust | XBI | Shares | $22.4M | 176K |
| Ishares Inc | EWC | Shares | $21.7M | 396K |
| Nvidia Corporation | NVDA | Shares | $18.3M | 105K |
| Ishares Inc | EWL | Shares | $17.8M | 303K |
| Alphabet Inc | GOOG | Shares | $15.6M | 54K |
| Schwab Charles Corp | SCHW | Shares | $15.4M | 164K |
| Vanguard Index Fds | VUG | Shares | $15.3M | 35K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $14.7M | 71K |
| Amazon Com Inc | AMZN | Shares | $14.5M | 69K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $14.4M | 374K |
| Ishares Tr | IVV | Shares | $14.0M | 21K |
| Spdr Gold Tr | GLD | Shares | $12.8M | 30K |
| Enterprise Prods Partners L | EPD | Shares | $12.6M | 332K |
| Vanguard Index Fds | VNQ | Shares | $12.4M | 140K |
| Tesla Inc | TSLA | Shares | $10.9M | 29K |
| Spdr Series Trust | WIP | Shares | $10.7M | 269K |
| Ishares Tr | IPAC | Shares | $10.4M | 136K |
| Wisdomtree Tr | EPI | Shares | $9.7M | 237K |
| Spdr Series Trust | BIL | Shares | $9.0M | 98K |
| Mercadolibre Inc | MELI | Shares | $8.9M | 5K |
| Vanguard Instl Index Fd | VBIL | Shares | $8.5M | 112K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.0M | 125K |
| Microsoft Corp | MSFT | Shares | $7.2M | 20K |
| Palantir Technologies Inc | PLTR | Shares | $7.2M | 49K |
| Select Sector Spdr Tr | XLRE | Shares | $7.1M | 174K |
| Advanced Micro Devices Inc | AMD | Shares | $7.0M | 34K |
| Goldman Sachs Group Inc | GS | Shares | $6.7M | 8K |
| Ishares Tr | IEF | Shares | $6.3M | 66K |
| Alibaba Group Hldg Ltd | BABA | Shares | $6.3M | 50K |
| Spdr Series Trust | SHM | Shares | $6.2M | 131K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 22K |
| Ishares Tr | IEI | Shares | $6.2M | 52K |
| Vanguard Wellington Fd | VTES | Shares | $6.1M | 61K |
| Ishares Tr | IXC | Shares | $6.1M | 106K |
| Schwab Strategic Tr | SCHP | Shares | $5.8M | 219K |
| Vanguard Whitehall Fds | VWOB | Shares | $5.6M | 85K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $5.4M | 124K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.4M | 23K |
| Vanguard Index Fds | VTV | Shares | $5.3M | 27K |
| Blue Owl Capital Inc | OWL | Shares | $5.1M | 558K |
| Ishares Tr | MUB | Shares | $4.5M | 42K |
| Bny Mellon Etf Trust | BKLC | Shares | $4.2M | 34K |
| Ishares Tr | IJH | Shares | $4.1M | 61K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.1M | 68K |
| Invesco Actively Managed Exc | GSY | Shares | $4.0M | 80K |
| Jpmorgan Chase & Co | JPM | Shares | $3.9M | 13K |
| Pimco Mun Income Fd Ii | PML | Shares | $3.9M | 508K |
| Vanguard Index Fds | VB | Shares | $3.9M | 15K |
| Freeport Mcmoran Inc | FCX | Shares | $3.4M | 57K |
| Ishares Tr | EMB | Shares | $3.3M | 35K |
| Invesco Db Multi-Sector Comm | DBB | Shares | $2.9M | 122K |
| Ishares Tr | FXI | Shares | $2.9M | 80K |
| Tidal Trust I | HFGM | Shares | $2.8M | 87K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.8M | 7K |
| Ssga Active Tr | ALLW | Shares | $2.7M | 94K |
| Coinbase Global Inc | COIN | Shares | $2.6M | 15K |
| Blackstone Secd Lending Fd | BXSL | Shares | $2.5M | 103K |
| Ishares Tr | IVE | Shares | $2.3M | 11K |
| Ishares Tr | IWB | Shares | $2.1M | 6K |
| Ishares U S Etf Tr | COMT | Shares | $2.0M | 60K |
| Ishares Tr | IWM | Shares | $2.0M | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.8M | 3K |
| Ishares Tr | ESGU | Shares | $1.6M | 11K |
| Innovator Etfs Trust | PMAR | Shares | $1.6M | 36K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Vanguard Intl Equity Index F | VT | Shares | $1.4M | 10K |
| Vanguard Index Fds | VV | Shares | $1.4M | 5K |
| Ishares Tr | ACWI | Shares | $1.3M | 9K |
| Spdr Series Trust | SPIB | Shares | $1.3M | 37K |
| Ishares Tr | SHY | Shares | $1.2M | 15K |
| Walmart Inc | WMT | Shares | $1.2M | 10K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Capital One Finl Corp | COF | Shares | $1.2M | 7K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.2M | 20K |
| Vaneck Etf Trust | GDX | Shares | $1.2M | 13K |
| Popular Inc | BPOP | Shares | $1.1M | 8K |
| Innovator Etfs Trust | PMAY | Shares | $1.1M | 28K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.