Gen Trust, LLC Incresed Positions in Q3 2025

Gen Trust, LLC

  • $2.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
197K
+ 16.31%
$72.57 - $74.72 $14.3M - $14.7M
1.4M $104M
AAPL
Apple Inc.

Technology
21.1K
+ 16.09%
$202.38 - $256.87 $4.26M - $5.41M
152K $38.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
28.7K
+ 410.79%
$225.11 - $247.9 $6.46M - $7.12M
35.7K $8.82M
TSLA
Tesla, Inc.

Consumer Cyclical
519
+ 1.89%
$293.94 - $444.72 $153K - $231K
28K $12.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
238
+ 0.48%
$103.83 - $179.9 $24.7K - $42.8K
50K $8.94M
PLTR
Palantir Technologies Inc.

Technology
1.15K
+ 2.48%
$130.68 - $186.97 $150K - $215K
47.5K $8.66M
GOOGL
Alphabet Inc.

Communication Services
7.24K
+ 117.51%
$174.36 - $254.72 $1.26M - $1.84M
13.4K $3.26M
MSFT
Microsoft Corp

Technology
3.56K
+ 22.72%
$491.09 - $535.64 $1.75M - $1.91M
19.2K $9.95M
IEF
Ishares Barclays

ETFs
17.5K
+ 2.94%
$93.91 - $97.26 $1.64M - $1.7M
612K $59.1M
COIN
Coinbase Global, Inc.

Technology
6.5K
+ 37.75%
$297.99 - $419.78 $1.94M - $2.73M
23.7K $8M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
37.4K
+ 121.54%
$50.08 - $50.37 $1.87M - $1.88M
68.2K $3.43M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
9.79K
+ 27.66%
$118.33 - $128.54 $1.16M - $1.26M
45.2K $5.8M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
47.5K
+ 23.79%
$23.54 - $23.97 $1.12M - $1.14M
247K $5.92M
VNQ
Vanguard Specialized Funds Van

ETFs
8.03K
+ 6.47%
$88.47 - $93.24 $711K - $749K
132K $12.1M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
10.1K
+ 10.68%
$91.44 - $91.77 $923K - $926K
105K $9.59M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
17.1K
+ 13.47%
$47.76 - $48.46 $815K - $827K
144K $6.93M
VCIT
Vanguard Intermediate Term Cor

ETFs
5.35K
+ 1.71%
$81.75 - $84.54 $438K - $453K
319K $26.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
4.69K
+ 2.13%
$109.11 - $111.88 $512K - $525K
224K $25M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.01K
+ 1.88%
$98.52 - $103.93 $395K - $417K
218K $22.4M
HOOD
Robinhood Markets, Inc.

Technology
221
+ 1.65%
$91.27 - $143.18 $20.2K - $31.6K
13.6K $1.94M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
17K
+ 39.71%
$25.84 - $27.2 $439K - $462K
59.7K $1.6M
EMLP
First Tr Exchange Traded Iv

ETFs
4.8K
+ 3.48%
$36.99 - $38.38 $178K - $184K
143K $5.47M
AZO
Autozone Inc

Consumer Cyclical
47
+ 34.81%
$3649.42 - $4354.54 $172K - $205K
182 $780K
EMB
Ishares Tr

ETFs
1.5K
+ 3.93%
$91.52 - $95.59 $137K - $143K
39.6K $3.77M
MUB
Ishares National Muni Bond ETF

ETFs
1.25K
+ 2.47%
$103.24 - $106.68 $129K - $133K
51.9K $5.52M
BPOP
Popular, Inc.

Financial Services
689
+ 8.28%
$111.3 - $128.04 $76.7K - $88.2K
9.01K $1.14M
DBB
Invesco Db Base Metals Fund

ETFs
2.9K
+ 2.25%
$19.03 - $20.57 $55.2K - $59.7K
132K $2.71M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.24K
+ 6.52%
$87.05 - $93.19 $108K - $116K
20.3K $1.88M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
2.96K
+ 10.69%
$46.86 - $48.27 $139K - $143K
30.7K $1.47M
TJX
Tjx Companies Inc

Consumer Cyclical
639
+ 24.14%
$121.35 - $144.54 $77.5K - $92.4K
3.29K $474K
BK
Bank Of New York Mellon Corp

Financial Services
336
+ 6.72%
$90.65 - $109.75 $30.5K - $36.9K
5.34K $581K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
8K
+ 2.67%
$38.13 - $39.74 $305K - $318K
308K $12.1M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
14
+ 0.12%
$109.47 - $119.06 $1.53K - $1.67K
11.8K $1.4M
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.01%
$128.41 - $138.03 $128 - $138
10.3K $1.41M
COF
Capital One Financial Corp

Financial Services
401
+ 6.69%
$207.29 - $229.74 $83.1K - $92.1K
6.39K $1.36M
BAC
Bank Of America Corp

Financial Services
695
+ 6.53%
$44.92 - $52.42 $31.2K - $36.4K
11.3K $584K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.38K
+ 14.39%
$26.52 - $31.32 $36.5K - $43.1K
10.9K $338K
HD
Home Depot, Inc.

Consumer Cyclical
41
+ 5.66%
$357.4 - $423.42 $14.7K - $17.4K
765 $309K
INTU
Intuit Inc

Technology
86
+ 20.24%
$646.03 - $807.39 $55.6K - $69.4K
511 $348K
Ssga Active Tr
55.4K
+ 241.41%
N/A
78.3K $0
CRWD
Crowd Strike Holdings, Inc.

Technology
43
+ 0.83%
$412.46 - $514.1 $17.7K - $22.1K
5.22K $2.56M
FCX
Freeport Mcmoran Inc

Basic Materials
3.05K
+ 6.13%
$35.34 - $47.21 $108K - $144K
52.8K $2.07M
Activity Summary
Buys All Purchases 96 New Holdings 53 Increased Positions 43 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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