Gentrust, LLC Top Holdings and 13F Report (2026) About Gentrust, LLCInvestment ActivityGentrust, LLC has $2.34 billion in total holdings as of March 31, 2026.Gentrust, LLC owns shares of 282 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.68% of the portfolio was purchased this quarter.About 9.21% of the portfolio was sold this quarter.This quarter, Gentrust, LLC has purchased 274 new stocks and bought additional shares in 102 stocks.Gentrust, LLC sold shares of 87 stocks and completely divested from 43 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $493,526,983Vanguard Total Bond Market ETF $128,763,959SPDR S&P 500 ETF Trust $115,834,451iShares Core U.S. Aggregate Bond ETF $103,817,096Vanguard FTSE Pacific ETF $91,168,479 Largest New Holdings this Quarter 82889N657 - Simplify Short Term Treasury Futures Strategy ETF $60,834,122 Holding81369Y860 - Real Estate Select Sector SPDR Fund $7,107,033 Holding007903107 - Advanced Micro Devices $6,981,107 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $6,177,353 Holding81369Y100 - Materials Select Sector SPDR Fund $953,595 Holding Largest Purchases this Quarter Simplify Short Term Treasury Futures Strategy ETF 2,883,134 shares (about $60.83M)Vanguard S&P 500 ETF 49,817 shares (about $29.77M)Vanguard Total Bond Market ETF 186,402 shares (about $13.73M)Vanguard Tax-Exempt Bond ETF 143,951 shares (about $7.18M)Real Estate Select Sector SPDR Fund 174,064 shares (about $7.11M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 596,993 shares (about $56.98M)NVIDIA 215,358 shares (about $37.56M)Microsoft 32,975 shares (about $12.21M)Broadcom 31,036 shares (about $9.61M)Tesla 24,712 shares (about $9.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGentrust, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$493,526,983$29,768,165 â–²6.4%825,91721.1%ETFBNDVanguard Total Bond Market ETF$128,763,959$13,726,643 â–²11.9%1,748,5605.5%ETFSPYSPDR S&P 500 ETF Trust$115,834,451$204,121 â–¼-0.2%177,6215.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$103,817,096$84,181 â–²0.1%1,045,8054.4%FinanceVPLVanguard FTSE Pacific ETF$91,168,479$802,852 â–²0.9%932,8613.9%ETFTIPiShares TIPS Bond ETF$81,248,146$4,489,997 â–²5.8%736,2103.5%ETFVGKVanguard FTSE Europe ETF$77,904,674$5,048,013 â–²6.9%945,1013.3%ETFQQQInvesco QQQ$66,894,962$5,149,585 â–²8.3%115,9002.9%FinanceVWOVanguard FTSE Emerging Markets ETF$63,003,139$2,728,445 â–²4.5%1,165,6452.7%ETFTUASimplify Short Term Treasury Futures Strategy ETF$60,834,122$60,834,122 â–²New Holding2,883,1342.6%ETFVTEBVanguard Tax-Exempt Bond ETF$52,166,037$7,181,716 â–²16.0%1,045,6212.2%ETFBRK.BBerkshire Hathaway$52,139,356$319,626 â–²0.6%108,8052.2%FinanceXLEEnergy Select Sector SPDR Fund$46,271,858$893,170 â–¼-1.9%755,3362.0%ETFAAPLApple$45,626,982$5,473,756 â–¼-10.7%179,7822.0%Computer and TechnologyIEURiShares Core MSCI Europe ETF$44,357,243$111,870 â–¼-0.3%631,2401.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$42,695,448$705,731 â–¼-1.6%612,1211.8%ETFEUSAiShares MSCI USA Equal Weighted ETF$37,560,708$158,456 â–¼-0.4%369,0741.6%ETFVOVanguard Mid-Cap ETF$35,921,267$1,045,908 â–²3.0%125,0831.5%ETFVTIVanguard Total Stock Market ETF$33,144,307$2,203,333 â–¼-6.2%103,3141.4%ETFURAGlobal X Uranium ETF$30,278,492$126,548 â–²0.4%625,2011.3%ETFRSPInvesco S&P 500 Equal Weight ETF$29,420,222$3,113,714 â–²11.8%153,2941.3%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$27,551,257$309,439 â–²1.1%372,6161.2%ETFXBISPDR S&P Biotech ETF$22,437,4880.0%175,6631.0%ETFEWCiShares MSCI Canada ETF$21,708,707$281,018 â–²1.3%396,2170.9%ETFNVDANVIDIA$18,300,551$37,562,857 â–¼-67.2%104,9220.8%Computer and TechnologyEWLiShares MSCI Switzerland ETF$17,833,995$776,115 â–²4.5%303,2480.8%ETFGOOGAlphabet$15,596,422$9,150,337 â–¼-37.0%54,3690.7%Computer and TechnologySCHWCharles Schwab$15,394,253$144,071 â–¼-0.9%163,8040.7%FinanceVUGVanguard Growth ETF$15,304,318$746,041 â–¼-4.6%35,0380.7%ETFPNCThe PNC Financial Services Group$14,701,767$34,335 â–²0.2%70,6510.6%FinanceAMZNAmazon.com$14,471,433$5,294,432 â–¼-26.8%69,4840.6%Retail/WholesaleISHARES BITCOIN TRUST ETF$14,364,662$24,281 â–²0.2%373,8850.6%SHS BEN INTIVViShares Core S&P 500 ETF$13,993,718$1,808,739 â–¼-11.4%21,4230.6%ETFGLDSPDR Gold Shares$12,842,866$396,727 â–²3.2%29,8470.5%FinanceEPDEnterprise Products Partners$12,570,4860.0%332,2010.5%EnergyVNQVanguard Real Estate ETF$12,433,904$6,951,168 â–¼-35.9%140,1790.5%ETFTSLATesla$10,869,598$9,186,686 â–¼-45.8%29,2390.5%Auto/Tires/TrucksWIPSPDR FTSE International Government Inflation-Protected Bond ETF$10,664,795$235,620 â–¼-2.2%269,3130.5%ETFIPACiShares Core MSCI Pacific ETF$10,381,3860.0%135,6870.4%ETFEPIWisdomTree India Earnings Fund$9,689,837$754,800 â–²8.4%237,4960.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,956,069$193,452 â–²2.2%97,7310.4%ETFMELIMercadoLibre$8,937,304$108,928 â–¼-1.2%5,1690.4%Retail/WholesaleVANGUARD INSTL INDEX FD$8,474,323$7,087,959 â–²511.3%112,0200.4%0-3 MO TREAS BILVEAVanguard FTSE Developed Markets ETF$8,009,756$294,640 â–²3.8%124,9960.3%ETFMSFTMicrosoft$7,222,078$12,206,459 â–¼-62.8%19,5100.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$7,221,551$2,059,330 â–²39.9%49,3680.3%CL AXLREReal Estate Select Sector SPDR Fund$7,107,033$7,107,033 â–²New Holding174,0640.3%ETFAMDAdvanced Micro Devices$6,981,107$6,981,107 â–²New Holding34,3170.3%Computer and TechnologyGSThe Goldman Sachs Group$6,712,487$315,573 â–¼-4.5%7,9340.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$6,334,219$56,976,667 â–¼-90.0%66,3690.3%ETFBABAAlibaba Group$6,274,1290.0%50,0090.3%Retail/WholesaleSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$6,246,370$590,749 â–¼-8.6%130,5950.3%FinanceGOOGLAlphabet$6,185,554$224,877 â–²3.8%21,5100.3%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$6,177,353$6,177,353 â–²New Holding52,0860.3%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$6,125,266$3,246,506 â–²112.8%60,5620.3%ETFIXCiShares Global Energy ETF$6,111,540$155,547 â–¼-2.5%106,0850.3%ETFSCHPSchwab U.S. TIPS ETF$5,815,083$2,519,435 â–²76.4%218,5300.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$5,574,926$2,127,047 â–²61.7%84,8670.2%ETFEMLPFirst Trust North American Energy Infrastructure Fund$5,425,5850.0%124,2690.2%ETFQQQMInvesco NASDAQ 100 ETF$5,407,994$4,521,909 â–¼-45.5%22,7590.2%ETFVTVVanguard Value ETF$5,258,503$664,719 â–¼-11.2%26,8020.2%ETFOWLBlue Owl Capital$5,091,600$33,726 â–²0.7%557,6780.2%FinanceMUBiShares National Muni Bond ETF$4,467,747$399,124 â–¼-8.2%42,0890.2%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$4,229,312$2,008,068 â–¼-32.2%33,8860.2%ETFIJHiShares Core S&P Mid-Cap ETF$4,101,388$15,194 â–²0.4%60,7340.2%ETFVGITVanguard Intermediate-Term Treasury ETF$4,072,379$777,305 â–¼-16.0%68,3860.2%ETFGSYInvesco Ultra Short Duration ETF$4,013,810$1,548,257 â–¼-27.8%80,0840.2%ETFJPMJPMorgan Chase & Co.$3,932,360$2,510,380 â–²176.5%13,3680.2%FinancePMLPIMCO Municipal Income Fund II$3,863,804$1,606 â–²0.0%507,7610.2%Financial ServicesVBVanguard Small-Cap ETF$3,850,682$396,540 â–¼-9.3%14,7020.2%ETFFCXFreeport-McMoRan$3,375,418$110,976 â–²3.4%57,4250.1%Basic MaterialsEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,283,7930.0%34,9600.1%ETFDBBInvesco DB Base Metals Fund$2,875,5540.0%122,3640.1%FinanceFXIiShares China Large-Cap ETF$2,873,292$467 â–¼0.0%80,0360.1%ETFTIDAL TRUST I$2,802,493$1,235,080 â–²78.8%87,4140.1%UNLIMITED HFGMCRWDCrowdStrike$2,800,411$596,546 â–²27.1%7,1730.1%Computer and TechnologySSGA ACTIVE TR$2,709,015$341,411 â–¼-11.2%93,9000.1%SST BRIDGEWATERCOINCoinbase Global$2,561,529$1,558,569 â–¼-37.8%14,6700.1%FinanceBXSLBlackstone Secured Lending Fund$2,515,858$271,482 â–²12.1%102,8560.1%FinanceIVEiShares S&P 500 Value ETF$2,301,5350.0%10,9000.1%ETFIWBiShares Russell 1000 ETF$2,118,6800.0%5,9420.1%ETFCOMTiShares GSCI Commodity Dynamic Roll Strategy ETF$2,019,8090.0%59,7400.1%ManufacturingIWMiShares Russell 2000 ETF$2,000,265$144,329 â–¼-6.7%8,0660.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,801,648$27,822 â–²1.6%2,9140.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,601,273$252,006 â–¼-13.6%11,3230.1%ManufacturingPMARInnovator U.S. Equity Power Buffer ETF - March$1,598,0650.0%35,8150.1%TransportationXLKTechnology Select Sector SPDR Fund$1,504,557$670,877 â–¼-30.8%11,3210.1%ETFVTVanguard Total World Stock ETF$1,404,8200.0%10,1560.1%ETFVVVanguard Large-Cap ETF$1,354,3880.0%4,5320.1%ETFACWIiShares MSCI ACWI ETF$1,297,179$259,851 â–²25.1%9,3750.1%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,253,487$476,166 â–¼-27.5%37,3730.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,243,095$40,459 â–¼-3.2%15,0550.1%ManufacturingWALMART INC$1,224,065$1,197,791 â–¼-49.5%9,8300.1%COMMETAMeta Platforms$1,220,353$81,242 â–²7.1%2,1330.1%Computer and TechnologyCOFCapital One Financial$1,215,223$89,760 â–¼-6.9%6,6610.1%FinanceBMYBristol Myers Squibb$1,195,169$320,596 â–²36.7%19,7060.1%MedicalGDXVanEck Gold Miners ETF$1,172,053$5,598 â–¼-0.5%12,7720.1%ETFBPOPPopular$1,128,167$23,073 â–¼-2.0%8,3610.0%FinancePMAYInnovator U.S. Equity Power Buffer ETF - May$1,108,8140.0%27,7620.0%ETFMUMicron Technology$1,088,199$293,679 â–²37.0%3,2200.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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