GenTrust, LLC
Top Portfolio Positions
166 positions ·
$530,835,262 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
177,621 | $115,514,041 | 21.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
115,900 | $66,895,162 | 12.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
108,805 | $52,139,356 | 9.82% | |
| AAPL |
Apple Inc.
Technology
|
179,782 | $45,626,873 | 8.60% | |
| NVDA |
Nvidia Corp
Technology
|
104,922 | $18,298,396 | 3.45% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
163,804 | $15,394,299 | 2.90% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
70,651 | $14,701,766 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
69,484 | $14,471,432 | 2.73% | |
| IBIT |
iShares Bitcoin Trust ETF
|
373,885 | $14,364,661 | 2.71% | |
| GLD |
Spdr Gold Trust
|
29,847 | $12,842,865 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PML
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,843,750 | 507,761 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,826,927 | 507,550 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,112,409 | 519,900 | Shares | Sole | 2025-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||