1y return+15.4%S&P 500 +20.9%
3y return+41.9%S&P 500 +68.5%
5y return+30.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2020: $170 against $242 in the S&P 500.2
GenTrust, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $557.8M | 21.4% | −1.7% |
| BNDVanguard Bd Index Fds | $177.3M | 6.8% | +38.1% |
| SPYState Str Spdr S&p 500 Etf T | $131.7M | 5.1% | |
| TIPIshares Tr | $123.9M | 4.8% | +53.8% |
| AGGIshares Tr | $103.9M | 4.0% | |
| VPLVanguard Intl Equity Index F | $99.9M | 3.8% | −7.4% |
| QQQInvesco Qqq Tr | $87.0M | 3.3% | +1.9% |
| VGKVanguard Intl Equity Index F | $86.0M | 3.3% | +2.8% |
| VWOVanguard Intl Equity Index F | $70.3M | 2.7% | |
| TUASimplify Exchange Traded Fun | $67.5M | 2.6% | +14.5% |
| VTEBVanguard Mun Bd Fds | $58.3M | 2.2% | +10.3% |
| BRK/BBerkshire Hathaway Inc Del | $54.4M | 2.1% | |
| IEMGIshares Inc | $50.2M | 1.9% | |
| IEURIshares Tr | $46.7M | 1.8% | −1.5% |
| AAPLApple Inc | $45.3M | 1.7% | −12.9% |
| XLESelect Sector Spdr Tr | $41.2M | 1.6% | +2.6% |
| EUSAIshares Inc | $41.1M | 1.6% | −2.4% |
| VOVanguard Index Fds | $40.6M | 1.6% | |
| VTIVanguard Index Fds | $36.2M | 1.4% | −5.3% |
| RSPInvesco Exchange Traded Fd T | $34.2M | 1.3% | +4.9% |
| MLPXGlobal X Fds | $28.2M | 1.1% | +2.8% |
| URAGlobal X Fds | $27.8M | 1.1% | +1.9% |
| XBISpdr Series Trust | $27.7M | 1.1% | |
| EWCIshares Inc | $22.8M | 0.9% | |
| ABNBAirbnb Inc | $20.6M | 0.8% | +2399.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2021 | +900.3% | $20.0M |
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $12.8M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $87.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $54.4M |
| AAPLApple Inc | March 31, 2021 | +136.9% | $45.3M |
| MLPXGlobal X Fds | March 31, 2021 | +133.1% | $28.2M |
| URAGlobal X Fds | March 31, 2021 | +132.1% | $27.8M |
| GLDSpdr Gold Tr | March 31, 2021 | +130.3% | $11.3M |
| EWCIshares Inc | June 30, 2020 | +122.7% | $22.8M |
| XLESelect Sector Spdr Tr | March 31, 2021 | +116.5% | $41.2M |
Sold off last quarter
- IEIIshares Tr was $6.2M
- OWLBlue Owl Capital Inc was $5.1M
- BXSLBlackstone Secd Lending Fd was $2.5M
- WMTWalmart Inc was $1.2M
- BMYBristol-myers Squibb Co was $1.2M
- FIXComfort Sys Usa Inc was $1.1M
- PCGPg&e Corp was $1.1M
- Technipfmc PLCCUSIP G87110105 was $981K
- Chubb Ltd SwitzCUSIP H1467J104 was $956K
- EIXEdison Intl was $932K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −1.6% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −0.9% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.6% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | +8.3% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +3.3% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GenTrust, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1697110&type=13F-HR&dateb=&owner=include&count=40CIK 1697110
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1697110/000169711026000003/Filed August 6, 2026 · accession 0001697110-26-000003