Quick Takeaways
- GenTrust, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $2,309,202,053.
- Info
- Portfolio
13F Filings History of GenTrust, LLC
- Latest 13F report
- Q4 2025 - 02 Feb 2026
- Value $
- $2,309,202,053
- Signature - Title
- Jennifer Tamayo - Chief Compliance Officer
- Location
- Miami, FL
- Summary
- This page shows a list of all the recent 13F filings made by GenTrust, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GenTrust, LLC reported 273 stock holdings with total value $2,309,202,053 as of Q4 2025. Top holdings included VOO, SPY, BND, AGG, and VPL.
Follow Filing Activity
Follow GenTrust, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean.
Holdings Value
What Changed
- Most recent filing was accepted on 30 Jan 2026, 19:27.
- Reported value moved from $2,199,660,886 to $2,309,202,053.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Source Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 273 | $2,309,202,053 | +$214,223,094 | -$109,922,237 | +$104,300,857 | VOO, SPY, BND, AGG, VPL | 13F-HR | 30 Jan 2026, 19:27 |
| Q3 2025 | 211 | $2,199,660,886 | +$78,455,027 | -$135,446,367 | -$56,991,340 | VOO, SPY, AGG, BND, VPL | 13F-HR | 06 Nov 2025, 21:47 |
| Q2 2025 | 176 | $2,121,786,295 | +$135,638,930 | -$268,352,639 | -$132,713,709 | VOO, SPY, AGG, BND, VPL | 13F-HR | 30 Jul 2025, 20:00 |
| Q1 2025 | 189 | $2,083,530,139 | +$147,041,942 | -$347,539,226 | -$200,497,284 | VOO, AGG, SPY, BND, VPL | 13F-HR | 23 Apr 2025, 17:19 |
| Q4 2024 | 202 | $2,297,215,598 | +$461,112,188 | -$177,770,805 | +$283,341,383 | VOO, AGG, SPY, BND, VPL | 13F-HR | 04 Feb 2025, 19:14 |
| Q3 2024 | 203 | $2,043,623,334 | +$231,436,053 | -$134,205,755 | +$97,230,298 | VOO, VGIT, AGG, SPY, BND | 13F-HR | 12 Nov 2024, 09:48 |
| Q2 2024 | 182 | $1,839,803,260 | +$320,683,482 | -$110,846,640 | +$209,836,842 | VOO, AGG, VGIT, SPY, VPL | 13F-HR | 09 Aug 2024, 12:57 |
| Q1 2024 | 139 | $1,621,830,642 | +$112,753,069 | -$62,760,530 | +$49,992,539 | VOO, AGG, VGIT, SPY, VPL | 13F-HR | 19 Apr 2024, 16:30 |
| Q4 2023 | 130 | $1,510,941,175 | +$295,101,966 | -$323,106,570 | -$28,004,604 | VOO, AGG, VGIT, VPL, SPY | 13F-HR | 18 Jan 2024, 09:56 |
| Q3 2023 | 134 | $1,422,374,113 | +$114,091,027 | -$113,992,521 | +$98,506 | VOO, BND, VPL, SPY, VTIP | 13F-HR | 10 Oct 2023, 21:17 |
| Q2 2023 | 136 | $1,471,506,426 | +$110,469,569 | -$67,680,368 | +$42,789,201 | VOO, BND, SPY, VPL, IEUR | 13F-HR | 21 Jul 2023, 10:47 |
| Q1 2023 | 141 | $1,388,181,030 | +$307,420,683 | -$88,957,243 | +$218,463,440 | VOO, BND, IEUR, SPY, VPL | 13F-HR | 01 May 2023, 20:55 |
| Q4 2022 | 126 | $1,120,722,036 | +$169,585,324 | -$278,641,566 | -$109,056,242 | BND, IEUR, SPY, VPL, IEMG | 13F-HR | 30 Jan 2023, 20:18 |
| Q3 2022 | 123 | $1,156,449,000 | +$318,446,740 | -$292,545,283 | +$25,901,457 | BND, VOO, VWO, IEUR, SPY | 13F-HR | 20 Oct 2022, 18:52 |
| Q2 2022 | 145 | $1,213,423,000 | +$276,485,866 | -$184,243,575 | +$92,242,291 | VOO, SPY, VGK, VGIT, VPL | 13F-HR | 22 Jul 2022, 16:11 |
| Q1 2022 | 141 | $1,304,319,000 | +$195,236,660 | -$164,017,074 | +$31,219,586 | VOO, VGK, BND, VPL, TIP | 13F-HR | 14 Apr 2022, 16:54 |
| Q4 2021 | 139 | $1,246,341,000 | +$125,688,535 | -$52,386,711 | +$73,301,824 | VOO, VGK, SPLG, VPL, BND | 13F-HR | 04 Feb 2022, 18:40 |
| Q3 2021 | 142 | $1,206,076,000 | +$63,880,422 | -$25,584,026 | +$38,296,396 | VOO, VGK, VPL, BND, VWO | 13F-HR | 12 Nov 2021, 10:12 |
| Q2 2021 | 141 | $1,186,404,000 | +$130,796,709 | -$80,192,312 | +$50,604,397 | VGK, VOO, VPL, VWO, BND | 13F-HR | 10 Aug 2021, 11:58 |
| Q1 2021 | 125 | $1,065,958,000 | +$860,874,444 | -$31,307,747 | +$829,566,697 | VOO, VGK, VWO, VPL, SPY | 13F-HR | 13 May 2021, 11:57 |
| Q4 2020 | 33 | $231,030,000 | +$24,308,027 | -$894,704,646 | -$870,396,619 | VOO, QQQ, VCIT, EWC, PEJ | 13F-HR | 16 Feb 2021, 14:21 |
| Q3 2020 | 100 | $1,079,861,000 | +$294,190,619 | -$53,503,498 | +$240,687,121 | VOO, VGK, SPY, VWO, VPL | 13F-HR | 16 Nov 2020, 16:08 |
| Q2 2020 | 92 | $807,620,000 | +$136,440,666 | -$129,317,616 | +$7,123,050 | VOO, VGK, SPY, VWO, BND | 13F-HR | 14 Aug 2020, 15:47 |
| Q1 2020 | 89 | $694,400,014 | +$212,343,652 | -$90,751,609 | +$121,592,043 | VWO, SPY, VOO, VGK, BND | 13F-HR | 14 May 2020, 13:22 |
| Q4 2019 | 97 | $688,607,000 | +$42,905,765 | -$24,520,820 | +$18,384,945 | SPY, VWO, BND, VGK, VPL | 13F-HR | 21 Jan 2020, 11:09 |
| Q3 2019 | 97 | $635,316,000 | +$28,033,480 | -$13,832,229 | +$14,201,251 | SPY, VWO, BND, VGK, VPL | 13F-HR | 12 Nov 2019, 11:48 |
| Q2 2019 | 95 | $622,419,000 | +$31,356,309 | -$33,817,081 | -$2,460,772 | SPY, VWO, BND, VGK, VPL | 13F-HR | 02 Aug 2019, 15:51 |
| Q1 2019 | 91 | $612,378,000 | +$36,915,361 | -$34,616,214 | +$2,299,147 | SPY, VWO, VGK, BND, VPL | 13F-HR | 06 May 2019, 10:36 |
| Q4 2018 | 93 | $559,343,000 | +$80,336,713 | -$85,253,444 | -$4,916,731 | SPY, VWO, BND, VCSH, VGK | 13F-HR | 08 Feb 2019, 16:11 |
| Q3 2018 | 90 | $623,496,000 | +$42,369,534 | -$22,600,721 | +$19,768,813 | SPY, VCSH, BND, VWO, VGK | Restatement | 31 Jan 2019, 15:12 |
| Q2 2018 | 79 | $595,570,000 | +$61,390,579 | -$42,990,808 | +$18,399,771 | SPY, VCSH, BND, VWO, VGK | 13F-HR | 08 Aug 2018, 15:56 |
| Q1 2018 | 83 | $577,883,000 | +$38,242,964 | -$11,472,449 | +$26,770,515 | SPY, VWO, VGK, BND, VPL | 13F-HR | 02 May 2018, 17:04 |
| Q4 2017 | 87 | $558,467,000 | +$37,116,854 | -$25,045,473 | +$12,071,381 | SPY, VGK, VWO, BND, VCSH | 13F-HR | 09 Feb 2018, 09:04 |
| Q3 2017 | 82 | $529,142,000 | +$40,382,557 | -$12,899,836 | +$27,482,721 | SPY, VCSH, VWO, BND, VGK | 13F-HR | 07 Nov 2017, 08:29 |
| Q2 2017 | 82 | $484,955,000 | +$109,016,394 | -$39,498,559 | +$69,517,835 | SPY, VCSH, VWO, BND, VGK | 13F-HR | 01 Aug 2017, 17:26 |
| Q1 2017 | 72 | $410,435,000 | +$38,599,528 | -$49,954,166 | -$11,354,638 | SPY, VCSH, MDY, VWO, BND | 13F-HR | 12 May 2017, 17:41 |
| Q4 2016 | 81 | $406,778,000 | $0 | $0 | $0 | SPY, VCSH, MDY, SHM, VGK | 13F-HR | 10 Feb 2017, 13:57 |