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 ETFs Only

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%
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%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$38.6 Million 1.79% of portfolio	375,093	Q3 2025 Reduced 8.84%
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%
EWL Ishares Inc Msci Switzerlnd ETFs	$0	$15.1 Million 0.7% of portfolio	272,721	Q3 2025 Reduced 2.17%
GLD Spdr Gold Trust ETFs	$130B	$14.1 Million 0.65% of portfolio	39,563	Q3 2025 Reduced 1.57%
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%
IPAC Ishares Tr Ishares Core Msci P ETFs	$0	$10 Million 0.46% of portfolio	136,453	Q3 2025 Reduced 0.5%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$9.59 Million 0.44% of portfolio	104,549	Q3 2025 Added 10.68%
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%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.11 Million 0.33% of portfolio	118,740	Q3 2025 Reduced 6.4%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$6.93 Million 0.32% of portfolio	143,715	Q3 2025 Added 13.47%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$5.92 Million 0.27% of portfolio	247,149	Q3 2025 Added 23.79%
VTV Vanguard Value ETF ETFs	$0	$5.92 Million 0.27% of portfolio	31,756	Q3 2025 Reduced 12.44%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$5.8 Million 0.27% of portfolio	45,155	Q3 2025 Added 27.66%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.52 Million 0.26% of portfolio	51,879	Q3 2025 Added 2.47%
EMLP First Tr Exchange Traded Iv ETFs	$0	$5.47 Million 0.25% of portfolio	142,924	Q3 2025 Added 3.48%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$5 Million 0.23% of portfolio	83,235	Q3 2025 Reduced 18.54%
IXC Ishares Tr Global Energy ETF ETFs	$0	$4.63 Million 0.21% of portfolio	110,830	Q3 2025 Reduced 17.53%
VB Vanguard Small Cap ETF ETFs	$0	$4.27 Million 0.2% of portfolio	16,783	Q3 2025 Reduced 4.67%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.12 Million 0.19% of portfolio	63,098	Q3 2025 Reduced 13.43%
EMB Ishares Tr ETFs	$0	$3.77 Million 0.17% of portfolio	39,640	Q3 2025 Added 3.93%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$3.43 Million 0.16% of portfolio	68,187	Q3 2025 Added 121.54%
FXI Ishares Tr ETFs	$0	$3.29 Million 0.15% of portfolio	80,036	Q3 2025 New
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.16 Million 0.15% of portfolio	50,709	Q3 2025 Reduced 1.94%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.31 Million 0.15% of portfolio	122,960	Q3 2025 Reduced 28.29%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Account