GenTrust, LLC reported 78 positions worth $358.20M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 21 new positions, added to 19, trimmed 32 and exited 101. Its largest holding is Berkshire Hathaway Inc at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABNB Airbnb, Inc. | +137.9K | +2,399.0% | $19.74M | 5.74% |
| DASH DoorDash, Inc. | +86.8K | – | $16.01M | 4.47% |
| CART Maplebear Inc. | +111.9K | – | $5.30M | 1.48% |
| AMAT Applied Materials Inc | +5,409 | – | $3.91M | 1.09% |
| U Unity Software Inc. | +106.2K | – | $3.03M | 0.847% |
| UUUU Energy Fuels Inc | +113.2K | – | $1.64M | 0.458% |
| COIN Coinbase Global, Inc. | +9,782 | +66.7% | $1.43M | 0.998% |
| CSCO Cisco Systems, Inc. | +11.1K | – | $1.31M | 0.365% |
| FIG Figma, Inc. | +47.2K | – | $853.12K | 0.238% |
| JPM Jpmorgan Chase & Co | +2,113 | +15.8% | $691.64K | 1.41% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -28.5K | -83.1% | $16.57M | 0.938% |
| AAPL Apple Inc. | -23.2K | -12.9% | $6.72M | 12.65% |
| GOOG Alphabet Inc. | -18.2K | -33.5% | $6.43M | 3.57% |
| AMZN Amazon Com Inc | -22.5K | -32.4% | $5.37M | 3.12% |
| OWL Blue Owl Capital Inc. | -557.7K | -100.0% | $5.09M | Exited |
| GOOGL Alphabet Inc. | -13.2K | -61.4% | $4.72M | 0.827% |
| MU Micron Technology Inc | -2,681 | -83.3% | $3.09M | 0.174% |
| BXSL Blackstone Secured Lending Fund | -102.9K | -100.0% | $2.52M | Exited |
| MSFT Microsoft Corp | -4,196 | -21.5% | $1.57M | 1.59% |
| WMT Walmart Inc. | -9,830 | -100.0% | $1.22M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DASH DoorDash, Inc. | +86.8K | $16.01M | 4.47% |
| CART Maplebear Inc. | +111.9K | $5.30M | 1.48% |
| AMAT Applied Materials Inc | +5,409 | $3.91M | 1.09% |
| U Unity Software Inc. | +106.2K | $3.03M | 0.847% |
| UUUU Energy Fuels Inc | +113.2K | $1.64M | 0.458% |
| CSCO Cisco Systems, Inc. | +11.1K | $1.31M | 0.365% |
| FIG Figma, Inc. | +47.2K | $853.12K | 0.238% |
| FLEX Flex Ltd. | +2,976 | $482.32K | 0.135% |
| NFLX Netflix Inc | +5,382 | $384.27K | 0.107% |
| BBIO BridgeBio Pharma, Inc. | +4,377 | $326.00K | 0.091% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OWL Blue Owl Capital Inc. | -557.7K | $5.09M | 1.43% |
| BXSL Blackstone Secured Lending Fund | -102.9K | $2.52M | 0.706% |
| WMT Walmart Inc. | -9,830 | $1.22M | 0.343% |
| BMY Bristol Myers Squibb Co | -19.7K | $1.20M | 0.335% |
| FIX Comfort Systems Usa Inc | -789 | $1.09M | 0.305% |
| PCG PG&E Corp | -61.4K | $1.08M | 0.303% |
| FTI TechnipFMC plc | -14.2K | $980.81K | 0.275% |
| CB Chubb Ltd | -2,924 | $955.83K | 0.268% |
| EIX Edison International | -12.7K | $932.02K | 0.261% |
| FDX Fedex Corp | -2,340 | $836.74K | 0.235% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 108.7K | $54.37M | 15.18% | -145 | -0.1% | Reduced | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 156.6K | $45.30M | 12.65% | -23.2K | -12.9% | Reduced | 0% |
| 3 | ABNB Airbnb, Inc. | Technology | 143.7K | $20.56M | 5.74% | +137.9K | +2,399.0% | Added | 0.03% |
| 4 | NVDA Nvidia Corp | Technology | 100.1K | $20.02M | 5.59% | -4,872 | -4.6% | Reduced | 0% |
| 5 | PNC Pnc Financial Services Group, Inc. | Financial Services | 68.7K | $16.92M | 4.72% | -1,950 | -2.8% | Reduced | 0.02% |
| 6 | DASH DoorDash, Inc. | Technology | 86.8K | $16.01M | 4.47% | +86.8K | – | New | 0.02% |
| 7 | SCHW Schwab Charles Corp | Financial Services | 167.9K | $15.49M | 4.33% | +4,120 | +2.5% | Added | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 36.2K | $12.78M | 3.57% | -18.2K | -33.5% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 29.6K | $12.44M | 3.47% | +328 | +1.1% | Added | 0% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 372.1K | $12.39M | 3.46% | -1,737 | -0.5% | Reduced | 0.03% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 332.2K | $12.21M | 3.41% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | GLD Spdr Gold Trust | Others | 30.6K | $11.27M | 3.15% | +758 | +2.5% | Added | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 47.0K | $11.19M | 3.12% | -22.5K | -32.4% | Reduced | 0% |
| 14 | MELI Mercadolibre Inc | Technology | 5,257 | $8.92M | 2.49% | +88 | +1.7% | Added | 0.01% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 8,104 | $8.20M | 2.29% | +170 | +2.1% | Added | 0% |
Tip. Select a row to see that position’s full history at GenTrust.
As of its Q2 2026 13F filing, GenTrust, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 15.2%, Apple Inc. (AAPL) at 12.6%, Airbnb, Inc. (ABNB) at 5.7%, Nvidia Corp (NVDA) at 5.6%, Pnc Financial Services Group, Inc. (PNC) at 4.7% of the reported portfolio.
GenTrust, LLC reported a 13F portfolio worth $358.20M across 78 positions for Q2 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Airbnb, Inc. ($19.74M), DoorDash, Inc. ($16.01M), Maplebear Inc. ($5.30M). It opened 21 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($16.57M), Apple Inc. ($6.72M), Alphabet Inc. ($6.43M). It exited 101 positions entirely.
From the Form 13F-HR reports GenTrust, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.