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 Trade History
$429M
$2.71 Million 0.13% of portfolio
131,581
Q3 2025 Added 2.25%
$0
$2.17 Million 0.1% of portfolio
5,942
Q3 2024 Added 575.23%
$0
$2.25 Million 0.1% of portfolio
10,900
Q3 2024 New
$0
$1.87 Million 0.09% of portfolio
3,138
Q3 2025 Reduced 0.82%
$0
$1.88 Million 0.09% of portfolio
12,912
Q3 2025 Reduced 21.22%
$0
$1.88 Million 0.09% of portfolio
20,262
Q3 2025 Added 6.52%
$0
$1.81 Million 0.08% of portfolio
7,473
Q3 2025 Reduced 15.1%
$0
$1.41 Million 0.07% of portfolio
10,261
Q3 2025 Added 0.01%
$0
$1.46 Million 0.07% of portfolio
18,244
Q2 2025 Added 3.74%
$0
$1.61 Million 0.07% of portfolio
47,652
Q3 2025 Reduced 3.63%
$0
$1.6 Million 0.07% of portfolio
59,740
Q3 2025 Added 39.71%
$0
$1.47 Million 0.07% of portfolio
30,659
Q3 2025 Added 10.69%
$0
$1.61 Million 0.07% of portfolio
5,728
Q3 2025 Reduced 8.03%
$0
$1.29 Million 0.06% of portfolio
15,545
Q3 2025 Reduced 0.24%
$0
$1.32 Million 0.06% of portfolio
19,025
Q2 2025 Reduced 0.91%
$0
$1.36 Million 0.06% of portfolio
12,706
Q3 2025 Reduced 7.42%
$0
$1.22 Million 0.06% of portfolio
15,849
Q4 2024 New
$0
$1.4 Million 0.06% of portfolio
4,532
Q3 2024 New
$0
$976,000 0.05% of portfolio
4,074
Q3 2025 Reduced 62.16%
$0
$1.02 Million 0.05% of portfolio
23,412
Q3 2025 Reduced 14.65%
$0
$983,000 0.05% of portfolio
12,874
Q3 2025 Reduced 1.53%
$0
$1.03 Million 0.05% of portfolio
20,354
Q3 2025 Reduced 7.29%
$0
$1.05 Million 0.05% of portfolio
19,432
Q3 2025 Reduced 59.3%
$0
$1.01 Million 0.05% of portfolio
12,562
Q1 2021 New
$0
$1.05 Million 0.05% of portfolio
1,411
Q3 2025 Reduced 6.37%
$0
$832,000 0.04% of portfolio
17,858
Q3 2025 Reduced 8.26%
$0
$867,000 0.04% of portfolio
7,326
Q3 2025 New
$0
$821,000 0.04% of portfolio
5,944
Q3 2025 Reduced 0.9%
$0
$735,000 0.03% of portfolio
9,672
Q3 2025 Reduced 63.98%
$0
$704,000 0.03% of portfolio
13,917
Q3 2025 Reduced 9.26%
$0
$644,000 0.03% of portfolio
14,422
Q1 2023 New
$0
$664,000 0.03% of portfolio
5,675
Q4 2022 New
$0
$645,000 0.03% of portfolio
11,082
Q1 2023 New
$0
$661,000 0.03% of portfolio
3,400
Q3 2024 Reduced 6.46%
$0
$610,000 0.03% of portfolio
10,377
Q3 2025 Reduced 28.26%
$0
$603,000 0.03% of portfolio
5,000
Q3 2024 New
$0
$523,000 0.02% of portfolio
3,716
Q1 2025 Added 47.69%
$0
$464,000 0.02% of portfolio
1,001
Q2 2025 Reduced 16.65%
$0
$473,000 0.02% of portfolio
5,927
Q3 2025 Reduced 14.34%
$0
$390,000 0.02% of portfolio
6,000
Q3 2021 Reduced 12.54%
$0
$451,000 0.02% of portfolio
8,670
Q4 2024 Reduced 49.0%
$0
$382,000 0.02% of portfolio
3,037
Q3 2024 Added 2.26%
$0
$378,000 0.02% of portfolio
3,974
Q4 2024 Added 5.3%
$0
$338,000 0.02% of portfolio
10,931
Q3 2025 Added 14.39%
$0
$443,000 0.02% of portfolio
20,561
Q2 2025 Added 6.03%
$0
$438,000 0.02% of portfolio
8,230
Q3 2025 Reduced 0.02%
$0
$261,000 0.01% of portfolio
5,481
Q3 2025 Reduced 25.78%
$0
$200,000 0.01% of portfolio
4,425
Q3 2025 New
$0
$227,000 0.01% of portfolio
5,005
Q2 2025 New

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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