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Gentrust, LLC Top Holdings and 13F Report (2026)

About Gentrust, LLC

Investment Activity

  • Gentrust, LLC has $2.60 billion in total holdings as of June 30, 2026.
  • Gentrust, LLC owns shares of 201 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 9.21% of the portfolio was purchased this quarter.
  • About 5.53% of the portfolio was sold this quarter.
  • This quarter, Gentrust, LLC has purchased 282 new stocks and bought additional shares in 57 stocks.
  • Gentrust, LLC sold shares of 71 stocks and completely divested from 107 stocks this quarter.

Largest New Holdings this Quarter

25809K105 - DOORDASH INC
$16,008,900 Holding
78468R606 - SPDR Portfolio High Yield Bond ETF
$6,106,215 Holding
565394103 - MAPLEBEAR INC
$5,299,412 Holding
038222105 - Applied Materials
$3,910,749 Holding
91332U101 - Unity Software
$3,033,938 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
666,530 shares (about $48.93M)
iShares TIPS Bond ETF
396,127 shares (about $43.35M)
Vanguard Mid-Cap ETF
378,782 shares (about $30.52M)
Airbnb
137,943 shares (about $19.74M)
DOORDASH INC
86,755 shares (about $16.01M)

Largest Sales this Quarter

Advanced Micro Devices
28,531 shares (about $16.57M)
Vanguard S&P 500 ETF
13,706 shares (about $9.41M)
Vanguard FTSE Pacific ETF
69,207 shares (about $8.01M)
Apple
23,217 shares (about $6.72M)
Alphabet
18,206 shares (about $6.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGentrust, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$557,834,564$9,413,417 â–¼-1.7%812,21121.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$177,291,753$48,929,966 â–²38.1%2,415,0906.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$131,728,176$1,130,964 â–¼-0.9%176,1095.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$123,911,595$43,348,163 â–²53.8%1,132,3374.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$103,900,695$386,913 â–²0.4%1,049,7144.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$99,916,091$8,006,555 â–¼-7.4%863,6543.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$86,954,355$1,601,742 â–²1.9%118,0753.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$86,014,964$2,335,686 â–²2.8%971,4813.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$70,268,415$691,091 â–²1.0%1,177,2232.7%ETF
TUA
Simplify Short Term Treasury Futures Strategy ETF
$67,452,549$8,564,530 â–²14.5%3,302,4502.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$58,339,311$5,451,814 â–²10.3%1,153,4072.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$54,372,377$72,557 â–¼-0.1%108,6602.1%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$50,244,650$463,490 â–¼-0.9%606,5261.9%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$46,745,867$704,418 â–¼-1.5%621,8691.8%ETF
Apple Inc. stock logo
AAPL
Apple
$45,303,712$6,718,081 â–¼-12.9%156,5651.7%Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$41,175,637$1,059,757 â–²2.6%775,2901.6%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$41,114,526$1,029,993 â–¼-2.4%360,0541.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$40,596,421$30,518,479 â–²302.8%503,8651.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$36,199,333$2,031,159 â–¼-5.3%97,8251.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$34,225,145$1,608,755 â–²4.9%160,8551.3%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$28,205,733$758,845 â–²2.8%382,9181.1%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$27,830,702$509,411 â–²1.9%636,8581.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$27,716,446$82,290 â–¼-0.3%175,1431.1%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$22,847,355$9,395 â–²0.0%396,3800.9%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$20,562,468$19,739,643 â–²2,399.0%143,6930.8%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$20,019,005$974,839 â–¼-4.6%100,0500.8%Technology
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$19,893,375$834,209 â–²4.4%316,5210.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$17,759,739$14,741,566 â–²488.4%206,1730.7%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$16,915,560$480,129 â–¼-2.8%68,7010.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,043,4700.0%21,4230.6%ETF
DOORDASH INC
$16,008,900$16,008,900 â–²New Holding86,7550.6%CL A
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$15,494,301$380,151 â–²2.5%167,9240.6%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$14,138,437$621,008 â–²4.6%146,6190.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,777,319$6,432,649 â–¼-33.5%36,1630.5%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$12,435,880$137,957 â–²1.1%29,5670.5%Consumer Discretionary
ISHARES BITCOIN TRUST ETF
$12,388,807$57,825 â–¼-0.5%372,1480.5%SHS BEN INT
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$12,211,7090.0%332,2010.5%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,274,270$279,232 â–²2.5%30,6050.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,190,063$5,370,754 â–¼-32.4%46,9500.4%Consumer Discretionary
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$10,894,955$221,866 â–¼-2.0%132,9790.4%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$10,608,2390.0%269,3130.4%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$10,366,236$206,157 â–²2.0%242,3150.4%ETF
VANGUARD INSTL INDEX FD
$10,342,083$1,864,383 â–²22.0%136,6550.4%0 3 MO TR BI ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$8,979,165$73,174 â–²0.8%126,0230.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,923,179$149,370 â–²1.7%5,2570.3%Consumer Discretionary
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$8,530,859$425,210 â–¼-4.7%93,0910.3%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$8,237,393$2,446,348 â–²42.2%310,8450.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,196,142$171,933 â–²2.1%8,1040.3%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,843,963$179,907 â–²2.3%178,1500.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,322,785$427,491 â–²6.2%24,1700.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$6,106,215$6,106,215 â–²New Holding260,5040.2%ETF
Vanguard Short-Term Tax-Exempt Bond ETF stock logo
VTES
Vanguard Short-Term Tax-Exempt Bond ETF
$5,945,230$190,259 â–¼-3.1%58,6840.2%ETF
PALANTIR TECHNOLOGIES INC
$5,739,347$20,417 â–¼-0.4%49,1930.2%CL A
Microsoft Corporation stock logo
MSFT
Microsoft
$5,712,260$1,565,146 â–¼-21.5%15,3140.2%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$5,617,474$143,470 â–²2.6%7,3610.2%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$5,440,567$400,333 â–¼-6.9%24,9650.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$5,405,7020.0%124,2690.2%ETF
MAPLEBEAR INC
$5,299,412$5,299,412 â–²New Holding111,9200.2%COM
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$5,165,990$45,986 â–¼-0.9%105,1490.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,067,325$691,639 â–²15.8%15,4810.2%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$4,852,3730.0%50,0090.2%Consumer Discretionary
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$4,807,830$791,618 â–²19.7%95,8690.2%ETF
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$4,640,095$756,252 â–²19.5%606,6310.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$4,529,6180.0%42,0890.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,431,338$25,159 â–¼-0.6%14,6190.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,359,988$323,248 â–¼-6.9%56,5420.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$4,016,245$17,163 â–¼-0.4%68,0950.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,910,749$3,910,749 â–²New Holding5,4090.2%Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$3,574,638$1,430,031 â–²66.7%24,4520.1%Finance
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$3,491,690$1,367,224 â–¼-28.1%24,3510.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$3,371,5420.0%34,9600.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,361,145$16,573,942 â–¼-83.1%5,7860.1%Technology
SSGA ACTIVE TR
$3,240,130$491,677 â–²17.9%110,6980.1%SST BRIDGEWATER
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$3,208,034$3,055,937 â–¼-48.8%66,8830.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,150,638$460,791 â–¼-12.8%50,0980.1%Materials
TIDAL TRUST I
$3,110,621$440,998 â–²16.5%101,8540.1%UNLIMITED HFGM
Unity Software Inc. stock logo
U
Unity Software
$3,033,938$3,033,938 â–²New Holding106,1560.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,963,518$4,723,118 â–¼-61.4%8,2930.1%Communication Services
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$2,948,9720.0%122,3640.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,947,133$790,271 â–²36.6%15,4690.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,825,790$3,450,812 â–¼-55.0%29,8800.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,528,3370.0%80,0360.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,474,9540.0%10,9000.1%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,433,2490.0%5,9420.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,420,077$3,305 â–¼-0.1%8,0550.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,054,8150.0%2,9140.1%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,854,632$1,473 â–²0.1%11,3320.1%ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF stock logo
COMT
iShares GSCI Commodity Dynamic Roll Strategy ETF
$1,814,3040.0%59,7400.1%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$1,710,8750.0%35,8150.1%ETF
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$1,641,400$1,641,400 â–²New Holding113,2000.1%Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,558,6000.0%4,5320.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,552,881$41,121 â–¼-2.6%9,8940.1%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,513,827$362,512 â–²31.5%15,0960.1%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,505,5680.0%7,4570.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$1,428,536$43,008 â–¼-2.9%9,1010.1%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,395,461$4,311,116 â–¼-75.5%20,7530.1%ETF
Popular, Inc. stock logo
BPOP
Popular
$1,372,218$6,762 â–¼-0.5%8,3200.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,336,767$1,168,117 â–²692.6%11,1840.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,305,927$1,305,927 â–²New Holding11,1180.1%Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,236,1720.0%15,0550.0%ETF

Showing largest 100 holdings. View all holdings.
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