Institutional Fund
Gentrust, LLC
Miami, FLCIK 16971105 filings on record
Portfolio Value
$2.34B
Q1 2026
Holdings
282
Reported positions
New Buys
51
Opened this quarter
QoQ Change
+1.2%
from $2.31B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds21.1%
- Vanguard Bd Index Fds5.5%
- Spdr S&P 500 ETF Tr5.0%
- Ishares Tr4.4%
- Vanguard Intl Equity Index F3.9%
- Ishares Tr3.5%
- Other56.6%
Portfolio Holdings
282 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 825.9K | $493.53M | 21.1% | +49.8K | Added |
| 2 | Vanguard Bd Index Fds | 1.75M | $128.76M | 5.5% | +186.4K | Added |
| 3 | Spdr S&P 500 ETF Tr | 177.6K | $115.83M | 5.0% | −313 | Reduced |
| 4 | Ishares Tr | 1.05M | $103.82M | 4.4% | +848 | Added |
| 5 | Vanguard Intl Equity Index F | 932.9K | $91.17M | 3.9% | +8.2K | Added |
| 6 | Ishares Tr | 736.2K | $81.25M | 3.5% | +40.7K | Added |
| 7 | Vanguard Intl Equity Index F | 945.1K | $77.90M | 3.3% | +61.2K | Added |
| 8 | Invesco Qqq Tr | 115.9K | $66.89M | 2.9% | +8.9K | Added |
| 9 | Vanguard Intl Equity Index F | 1.17M | $63.00M | 2.7% | +50.5K | Added |
| 10 | Simplify Exchange Traded Fun | 2.88M | $60.83M | 2.6% | +2.88M | New |
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