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Gentrust, LLC
GenTrust, LLC is an investment firm providing wealth management and asset management services to ultra-high-net-worth individuals, families, and institutions. It offers services such as financial planning, asset allocation, estate planning, and portfolio management.
Investment Strategy
Customized investment strategies including asset allocation, financial planning, and access to distinct investment strategies. Focus on bespoke and institutional-quality solutions.
Latest 13F Filing Activity
Gentrust, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 175 equity positions with a total 13F market value of $2B. The fund increased holdings in Ishares Inc., Vanguard Scottsdale FDS, Global X FDS among other positions. Gentrust, LLC reduced exposure to PIMCO Etf TR, Invesco Exchange Traded FD T, Ishares TR among others.
Top Holdings
Equity Positions (175)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 22.00% | $466.7M | 819,147 | $430.22 | $568.03 | +$428.6K |
S SPY | SPDR S&P 500 ETF TR | 5.41% | $114.7M | 185,171 | $431.92 | $617.85 | +$6.6M |
A AGG | ISHARES TR | 5.12% | $108.7M | 1,095,504 | $99.51 | $99.20 | -$19.7M |
B BND | VANGUARD BD INDEX FDS | 4.18% | $88.8M | 1,205,677 | $73.33 | $73.63 | -$354.7K |
V VPL | VANGUARD INTL EQUITY INDEX F | 3.77% | $80.0M | 973,093 | $77.02 | $82.18 | -$1.1M |
Industry Allocation
Investment Team (8)
| Name | Role | Location | |
|---|---|---|---|
 | Principal | Miami, FL , United States | |
 | Principal | Miami, FL , United States | |
H Hugh Nickola | Principal | New York, NY , United States | |
 | Principal, Chief Investment Officer | New York, NY , United States | |
Y Yira Trujillo Estevez | Senior Associate | FL , United States | |
 | Senior Associate | New York, NY , United States | |
 | Trading Analyst | New York, NY , United States | |
 | Principal | United States |
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