GenTrust, LLC
Annual return '25
+11.8%
SPY '25
+17.7%
Alpha
-6.0ptsvs SPY
Invested
$2.3B
Holdings
282
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 85%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 751.7k shares)
21.1%
02
$BND
VANGUARD BD INDEX FDS
Q4 2025: Exited (was 1.40M shares)
5.5%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 180.3k shares)
5.0%
04
$AGG
ISHARES TR
Q4 2025: Exited (was 1.06M shares)
4.4%
05
$VPL
VANGUARD INTL EQUITY INDEX F
Q4 2025: Exited (was 892.0k shares)
3.9%
06
$TIP
ISHARES TR
Q4 2025: Exited (was 224.4k shares)
3.5%
07
$VGK
VANGUARD INTL EQUITY INDEX F
Q4 2025: Exited (was 816.4k shares)
3.3%
08
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 112.4k shares)
2.9%
09
$VWO
VANGUARD INTL EQUITY INDEX F
Q4 2025: Exited (was 1.06M shares)
2.7%
10
$TUA
SIMPLIFY EXCHANGE TRADED FUN
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:23 UTC.