Gen Trust, LLC Portfolio Holdings

Gen Trust, LLC

$2.16 Billion
Q3 2025

Gen Trust, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.16 Billion distributed in 211 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 $460M, Spdr S&P 500 ETF Trust with a value of $120M, Ishares Core U.S. Aggregate Bo with a value of $106M, Vanguard Bd Index Fd Inc Total with a value of $104M, and Vanguard Ftse Pacific ETF Ftse with a value of $78.3M.

Examining the 13F form we can see an increase of $73.6M in the current position value, from $2.08B to 2.16B.

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

Portfolio value $2.16 Billion

ETFs: $1.85 Billion

Technology: $117 Million

Financial Services: $116 Million

Consumer Cyclical: $46 Million

Energy: $11.6 Million

Communication Services: $6.86 Million

Healthcare: $3.24 Million

Consumer Defensive: $3.09 Million

Other: $5.02 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$460 Million 21.33% of portfolio	751,737	Q3 2025 Reduced 8.23%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$120 Million 5.56% of portfolio	180,267	Q3 2025 Reduced 2.65%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$106 Million 4.9% of portfolio	1,055,792	Q3 2025 Reduced 3.62%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$104 Million 4.83% of portfolio	1,402,298	Q3 2025 Added 16.31%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$78.3 Million 3.63% of portfolio	891,952	Q3 2025 Reduced 8.34%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$67.5 Million 3.13% of portfolio	112,386	Q3 2025 Reduced 0.03%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$65.2 Million 3.02% of portfolio	816,444	Q3 2025 Reduced 3.34%
IEF Ishares Barclays ETFs	$0	$59.1 Million 2.74% of portfolio	612,490	Q3 2025 Added 2.94%
URA Global X Uranium ETF ETFs	$0	$58.1 Million 2.69% of portfolio	1,219,573	Q3 2025 Reduced 2.71%

VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$57.3 Million 2.65% of portfolio	1,056,665	Q3 2025 Reduced 6.52%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$54 Million 2.5% of portfolio	107,485	Q3 2025 Added 0.28%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$49.4 Million 2.29% of portfolio	987,419	Q3 2025 Reduced 8.2%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$43.8 Million 2.03% of portfolio	642,997	Q3 2025 Reduced 5.24%
NVDA Nvidia Corp Technology	$465B	$40.6 Million 1.88% of portfolio	217,556	Q3 2025 Reduced 2.26%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$38.6 Million 1.79% of portfolio	375,093	Q3 2025 Reduced 8.84%
AAPL Apple Inc. Technology	$4.3T	$38.7 Million 1.79% of portfolio	151,898	Q3 2025 Added 16.09%
VTI Vanguard Total Stock Market Et ETFs	$0	$36.9 Million 1.71% of portfolio	112,526	Q3 2025 Reduced 8.41%
VO Vanguard Mid Cap ETF ETFs	$0	$34.3 Million 1.59% of portfolio	116,915	Q3 2025 Reduced 6.77%

IEMG Ishares Inc ETFs	$0	$33.6 Million 1.55% of portfolio	625,467	Q3 2025 Reduced 6.89%
XLE Energy Sector Spdr ETFs	$0	$27.6 Million 1.28% of portfolio	309,107	Q3 2025 Reduced 5.79%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$26.8 Million 1.24% of portfolio	318,692	Q3 2025 Added 1.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$25 Million 1.16% of portfolio	131,537	Q3 2025 Reduced 1.58%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$25 Million 1.16% of portfolio	224,423	Q3 2025 Added 2.13%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$22.4 Million 1.04% of portfolio	217,855	Q3 2025 Added 1.88%
EWC Ishares Msci Canada ETF ETFs	$0	$19.6 Million 0.91% of portfolio	388,029	Q3 2025 Reduced 7.37%
VUG Vanguard Growth ETF ETFs	$0	$18.4 Million 0.85% of portfolio	38,293	Q3 2025 Reduced 4.56%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$17.6 Million 0.81% of portfolio	175,520	Q3 2025 Reduced 7.04%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$17.1 Million 0.79% of portfolio	273,199	Q3 2025 Reduced 4.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$15.9 Million 0.74% of portfolio	23,722	Q3 2025 Reduced 1.13%
SCHW Schwab Charles Corp Financial Services	$167B	$15.8 Million 0.73% of portfolio	165,427	Q3 2025 Reduced 5.07%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$15.1 Million 0.7% of portfolio	272,721	Q3 2025 Reduced 2.17%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$14.1 Million 0.65% of portfolio	70,175	Q3 2025 Reduced 2.91%
GLD Spdr Gold Trust ETFs	$130B	$14.1 Million 0.65% of portfolio	39,563	Q3 2025 Reduced 1.57%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$12.5 Million 0.58% of portfolio	28,032	Q3 2025 Added 1.89%
MELI Mercadolibre Inc Consumer Cyclical	$103B	$12.3 Million 0.57% of portfolio	5,246	Q3 2025 Reduced 0.08%
WIP Spdr Ser Tr Ftse Intl Govt Inf ETFs	$0	$12.1 Million 0.56% of portfolio	307,787	Q3 2025 Added 2.67%
VNQ Vanguard Specialized Funds Van ETFs	$0	$12.1 Million 0.56% of portfolio	132,132	Q3 2025 Added 6.47%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$10.4 Million 0.48% of portfolio	332,201	Q3 2024 Reduced 31.11%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$10 Million 0.46% of portfolio	136,453	Q3 2025 Reduced 0.5%
MSFT Microsoft Corp Technology	$3.78T	$9.95 Million 0.46% of portfolio	19,216	Q3 2025 Added 22.72%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.59 Million 0.44% of portfolio	104,549	Q3 2025 Added 10.68%
OWL Blue Owl Capital Inc. Financial Services	$6.09B	$9.38 Million 0.43% of portfolio	553,876	Q2 2025 Reduced 0.03%
EPI Wisdomtree Tr India Earnings F ETFs	$0	$9.08 Million 0.42% of portfolio	205,514	Q3 2025 Reduced 56.87%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$8.82 Million 0.41% of portfolio	35,704	Q3 2025 Added 410.79%
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$8.94 Million 0.41% of portfolio	50,009	Q3 2025 Added 0.48%
PLTR Palantir Technologies Inc. Technology	$342B	$8.66 Million 0.4% of portfolio	47,463	Q3 2025 Added 2.48%
COIN Coinbase Global, Inc. Technology	$40.3B	$8 Million 0.37% of portfolio	23,719	Q3 2025 Added 37.75%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.11 Million 0.33% of portfolio	118,740	Q3 2025 Reduced 6.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$7.23 Million 0.33% of portfolio	32,930	Q3 2025 Reduced 8.49%
GS Goldman Sachs Group Inc Financial Services	$265B	$6.9 Million 0.32% of portfolio	8,659	Q3 2025 Reduced 1.15%

Summary

Portfolio
No. of Stocks 211
Current Value $2.16 Billion
Prior Value $2.08 Billion
Filing
Period Q3 2025
Filing Date November 06, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 53 stocks
Additional Purchases 43 stocks
Sold out of 0 stocks
Reduced holdings in 79 stocks

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