EdgeMarket › What Gentrust, Llc reported owning
What Gentrust, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
282Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 493.5M | 21.1% | 825.9K | 703.71 | +20.0% |
| BND Vanguard Total Bond Market ETF | 128.8M | 5.5% | 1.7M | 72.23 | -1.8% |
| SPY SPDR S&P 500 ETF TRUST | 115.8M | 5.0% | 177.6K | 765.72 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 103.8M | 4.4% | 1.0M | 97.35 | -1.7% |
| VPL Vanguard FTSE Pacific ETF | 91.2M | 3.9% | 932.9K | 115.11 | +33.4% |
| TIP iShares TIPS Bond ETF | 81.2M | 3.5% | 736.2K | 107.13 | -2.7% |
| VGK Vanguard FTSE Europe ETF | 77.9M | 3.3% | 945.1K | 92.72 | +16.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 66.9M | 2.9% | 115.9K | 713.44 | +26.1% |
| VWO Vanguard FTSE Emerging Markets ETF | 63.0M | 2.7% | 1.2M | 60.45 | +17.7% |
| TUA Simplify Short Term Treasury Futures Strategy | 60.8M | 2.6% | 2.9M | 20.39 | -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 52.2M | 2.2% | 1.0M | 49.54 | +1.4% |
| unmapped CUSIP 084670702 | 52.1M | 2.2% | 108.8K | — | — |
| XLE State Street Energy Select Sector SPDR ETF | 46.3M | 2.0% | 755.3K | 63.64 | +48.3% |
| AAPL Apple Inc. | 45.6M | 2.0% | 179.8K | 309.35 | +36.9% |
| IEUR iShares Core MSCI Europe ETF | 44.4M | 1.9% | 631.2K | 78.41 | +16.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 42.7M | 1.8% | 612.1K | 81.57 | +31.9% |
| EUSA iShares MSCI USA Equal Weighted ETF | 37.6M | 1.6% | 369.1K | 118.37 | +16.9% |
| VO Vanguard Morningstar Mid-Cap ETF | 35.9M | 1.5% | 125.1K | 82.97 | +15.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 33.1M | 1.4% | 103.3K | 378.24 | +20.5% |
| URA Global X Uranium ETF | 30.3M | 1.3% | 625.2K | 46.07 | +26.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 29.4M | 1.3% | 153.3K | 221.67 | +18.8% |
| MLPX Global X MLP & Energy Infrastructure ETF | 27.6M | 1.2% | 372.6K | 74.36 | +23.3% |
| XBI State Street SPDR S&P Biotech ETF | 22.4M | 1.0% | 175.7K | 165.73 | +85.8% |
| EWC iShares MSCI Canada ETF | 21.7M | 0.9% | 396.2K | 62.36 | +32.4% |
| NVDA NVIDIA CORP | 18.3M | 0.8% | 104.9K | 214.72 | +22.4% |
| EWL iShares MSCI Switzerland ETF | 17.8M | 0.8% | 303.2K | 64.36 | +15.9% |
| GOOG Alphabet Inc. | 15.6M | 0.7% | 54.4K | 341.75 | +70.7% |
| SCHW SCHWAB CHARLES CORP | 15.4M | 0.7% | 163.8K | 112.30 | +17.6% |
| VUG Vanguard Morningstar Growth ETF | 15.3M | 0.7% | 35.0K | 87.50 | +15.9% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 14.7M | 0.6% | 70.7K | 243.13 | +24.7% |
| AMZN AMAZON COM INC | 14.5M | 0.6% | 69.5K | 258.63 | +15.6% |
| IBIT iShares Bitcoin Trust ETF | 14.4M | 0.6% | 373.9K | 43.68 | -32.7% |
| IVV iShares Core S&P 500 ETF | 14.0M | 0.6% | 21.4K | 769.31 | +20.0% |
| GLD SPDR GOLD TRUST | 12.8M | 0.5% | 29.8K | 423.36 | +37.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 12.6M | 0.5% | 332.2K | 38.01 | +20.6% |
| VNQ Vanguard Real Estate ETF | 12.4M | 0.5% | 140.2K | 98.50 | +8.6% |
| TSLA Tesla, Inc. | 10.9M | 0.5% | 29.2K | 362.86 | +12.0% |
| WIP State Street SPDR FTSE International Governmen | 10.7M | 0.5% | 269.3K | 39.88 | +4.0% |
| IPAC iShares Core MSCI Pacific ETF | 10.4M | 0.4% | 135.7K | 85.16 | +17.3% |
| EPI WisdomTree India Earnings Fund | 9.7M | 0.4% | 237.5K | 43.00 | -5.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 9.0M | 0.4% | 97.7K | 91.60 | -0.1% |
| MELI MERCADOLIBRE INC | 8.9M | 0.4% | 5.2K | 1,922.73 | -17.7% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 8.5M | 0.4% | 112.0K | 75.66 | +0.2% |
| VEA Vanguard FTSE Developed Markets ETF | 8.0M | 0.3% | 125.0K | 73.42 | +24.7% |
| MSFT MICROSOFT CORP | 7.2M | 0.3% | 19.5K | 483.24 | -4.4% |
| PLTR Palantir Technologies Inc. | 7.2M | 0.3% | 49.4K | 179.94 | +15.3% |
| XLRE State Street Real Estate Select Sector SPDR ET | 7.1M | 0.3% | 174.1K | 45.08 | +7.8% |
| AMD ADVANCED MICRO DEVICES INC | 7.0M | 0.3% | 34.3K | 473.25 | +186.5% |
| GS GOLDMAN SACHS GROUP INC | 6.7M | 0.3% | 7.9K | 1,039.28 | +44.2% |
| IEF iShares 7-10 Year Treasury Bond ETF | 6.3M | 0.3% | 66.4K | 92.82 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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