Gen Trust, LLC Portfolio Holdings

Gen Trust, LLC

  • $2.06 Billion
  • Q1 2025

Gen Trust, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.06 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $466M, Ishares Core U.S. Aggregate Bo with a value of $128M, Spdr S&P 500 ETF Trust with a value of $108M, Vanguard Bd Index Fd Inc Total with a value of $89.1M, and Vanguard Ftse Pacific ETF Ftse with a value of $81.1M.

Examining the 13F form we can see an decrease of $191M in the current position value, from $2.25B to 2.06B.

Below you can find more details about Gen Trust, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.06 Billion
ETFs: $1.81 Billion
Financial Services: $112 Million
Technology: $70.1 Million
Consumer Cyclical: $37.4 Million
Energy: $11.3 Million
Healthcare: $3.16 Million
Consumer Defensive: $3.16 Million
Communication Services: $2.99 Million
Other: $5.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$466 Million 22.65% of portfolio
907,351
Q1 2025 Added 0.24%
$0
$128 Million 6.24% of portfolio
1,297,999
Q1 2025 Reduced 4.03%
$0
$108 Million 5.24% of portfolio
192,753
Q1 2025 Reduced 0.29%
$0
$89.1 Million 4.33% of portfolio
1,213,460
Q1 2025 Reduced 6.06%
$0
$81.1 Million 3.94% of portfolio
1,118,993
Q1 2025 Reduced 0.36%
$0
$68.1 Million 3.31% of portfolio
969,866
Q1 2025 Added 3.5%
$0
$65.3 Million 3.17% of portfolio
1,443,287
Q1 2025 Added 8.29%
$0
$64.4 Million 3.13% of portfolio
675,715
Q1 2025 Added 364.22%
$694B
$59.3 Million 2.88% of portfolio
111,438
Q1 2025 Reduced 0.01%
$0
$48.6 Million 2.36% of portfolio
280,711
Q1 2025 Added 91.64%
$0
$48.5 Million 2.36% of portfolio
103,480
Q1 2025 Added 13.59%
$0
$47.8 Million 2.32% of portfolio
794,496
Q1 2025 Reduced 2.33%
$0
$45.5 Million 2.21% of portfolio
916,268
Q1 2025 Added 28.61%
$0
$42.6 Million 2.07% of portfolio
794,537
Q1 2025 Reduced 1.93%
$0
$38.1 Million 1.85% of portfolio
147,269
Q1 2025 Reduced 0.69%
$0
$34.5 Million 1.68% of portfolio
629,202
Q1 2025 Added 2.3%
$0
$30 Million 1.46% of portfolio
109,319
Q1 2025 Added 1.31%
$3.2T
$28.2 Million 1.37% of portfolio
126,933
Q1 2025 Added 0.16%
$0
$27.6 Million 1.34% of portfolio
1,202,805
Q1 2025 Added 50.26%
$0
$25.9 Million 1.26% of portfolio
232,756
Q1 2025 Added 9.92%
$284B
$25.5 Million 1.24% of portfolio
235,320
Q1 2025 Added 146.93%
$0
$25 Million 1.22% of portfolio
241,232
Q1 2025 Added 6.49%
$0
$22.6 Million 1.1% of portfolio
554,189
Q1 2025 Added 1.07%
$0
$19.6 Million 0.95% of portfolio
307,739
Q1 2025 Reduced 4.07%
$0
$16.3 Million 0.79% of portfolio
43,906
Q4 2024 Added 0.8%
$0
$15.4 Million 0.75% of portfolio
189,672
Q1 2025 Added 0.15%
$106B
$14.7 Million 0.71% of portfolio
50,940
Q1 2025 Reduced 0.27%
$152B
$13.6 Million 0.66% of portfolio
174,152
Q1 2025 Added 0.02%
$0
$13.5 Million 0.65% of portfolio
23,994
Q4 2024 Added 12.69%
$0
$12.9 Million 0.63% of portfolio
295,771
Q1 2025 Added 0.1%
$66.9B
$12.7 Million 0.62% of portfolio
72,338
Q1 2025 Added 0.02%
$0
$11.7 Million 0.57% of portfolio
312,007
Q1 2025 Added 12.71%
$65.3B
$11.3 Million 0.55% of portfolio
332,201
Q3 2024 Reduced 31.11%
$0
$11.3 Million 0.55% of portfolio
122,771
Q1 2025 Added 56.75%
$8.16B
$11.1 Million 0.54% of portfolio
554,047
Q1 2025 Reduced 0.02%
$0
$11 Million 0.53% of portfolio
120,950
Q1 2025 Added 5.31%
$113B
$10.2 Million 0.5% of portfolio
5,252
Q4 2024 Reduced 0.28%
$0
$8.73 Million 0.42% of portfolio
140,261
Q1 2025 Reduced 0.1%
$1.9T
$7.86 Million 0.38% of portfolio
41,321
Q1 2025 Reduced 1.49%
$0
$7.6 Million 0.37% of portfolio
43,984
Q1 2025 Added 0.0%
$0
$7.18 Million 0.35% of portfolio
120,923
Q1 2025 Reduced 89.95%
$0
$6.78 Million 0.33% of portfolio
161,047
Q1 2025 Reduced 1.61%
$0
$6.68 Million 0.32% of portfolio
131,402
Q1 2025 Added 1.06%
$335B
$6.58 Million 0.32% of portfolio
49,771
Q1 2025 Added 0.4%
$0
$6.69 Million 0.32% of portfolio
63,444
Q4 2024 Reduced 8.29%
$885B
$6.45 Million 0.31% of portfolio
24,869
Q1 2025 Reduced 1.21%
$0
$6.08 Million 0.3% of portfolio
225,950
Q1 2025 Reduced 16.85%
$0
$6.1 Million 0.3% of portfolio
128,047
Q1 2025 Added 3.27%
$3.25T
$6.25 Million 0.3% of portfolio
16,646
Q1 2025 Reduced 46.63%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $2.06 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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