Gen Trust, LLC Purchases in Q3 2025

Gen Trust, LLC

  • $2.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
197K
+ 16.31%
$72.57 - $74.72 $14.3M - $14.7M
1.4M $104M
AAPL
Apple Inc.

Technology
21.1K
+ 16.09%
$202.38 - $256.87 $4.26M - $5.41M
152K $38.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
28.7K
+ 410.79%
$225.11 - $247.9 $6.46M - $7.12M
35.7K $8.82M
PML
Pimco Municipal Income Fund Ii

Financial Services
520K
New
$7.11 - $7.91 $3.7M - $4.11M
520K $4.11M
TSLA
Tesla, Inc.

Consumer Cyclical
519
+ 1.89%
$293.94 - $444.72 $153K - $231K
28K $12.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
238
+ 0.48%
$103.83 - $179.9 $24.7K - $42.8K
50K $8.94M
FXI
Ishares Tr

ETFs
80K
New
$36.18 - $41.62 $2.9M - $3.33M
80K $3.29M
PLTR
Palantir Technologies Inc.

Technology
1.15K
+ 2.48%
$130.68 - $186.97 $150K - $215K
47.5K $8.66M
GOOGL
Alphabet Inc.

Communication Services
7.24K
+ 117.51%
$174.36 - $254.72 $1.26M - $1.84M
13.4K $3.26M
MSFT
Microsoft Corp

Technology
3.56K
+ 22.72%
$491.09 - $535.64 $1.75M - $1.91M
19.2K $9.95M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
297
+ 0.28%
$459.11 - $506.91 $136K - $151K
107K $54M
COIN
Coinbase Global, Inc.

Technology
6.5K
+ 37.75%
$297.99 - $419.78 $1.94M - $2.73M
23.7K $8M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
37.4K
+ 121.54%
$50.08 - $50.37 $1.87M - $1.88M
68.2K $3.43M
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
9.79K
+ 27.66%
$118.33 - $128.54 $1.16M - $1.26M
45.2K $5.8M
BRO
Brown & Brown, Inc.

Financial Services
17K
New
$90.88 - $108.93 $1.54M - $1.85M
17K $1.59M
WMT
Walmart Inc.

Consumer Defensive
15.2K
New
$94.4 - $104.27 $1.44M - $1.59M
15.2K $1.57M
NWSA
News Corp

Communication Services
50.3K
New
$28.38 - $31.03 $1.43M - $1.56M
50.3K $1.54M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
47.5K
+ 23.79%
$23.54 - $23.97 $1.12M - $1.14M
247K $5.92M
VNQ
Vanguard Specialized Funds Van

ETFs
8.03K
+ 6.47%
$88.47 - $93.24 $711K - $749K
132K $12.1M
KMPR
Kemper Corp

Financial Services
19.4K
New
$48.42 - $64.74 $938K - $1.25M
19.4K $998K
OXY
Occidental Petroleum Corp

Energy
20.5K
New
$42.54 - $48.1 $872K - $986K
20.5K $968K
LEA
Lear Corp

Consumer Cyclical
9.29K
New
$92.93 - $112.75 $863K - $1.05M
9.29K $934K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
10.1K
+ 10.68%
$91.44 - $91.77 $923K - $926K
105K $9.59M
THC
Tenet Healthcare Corp

Healthcare
4.41K
New
$148.38 - $203.04 $654K - $895K
4.41K $894K
HRB
H&R Block Inc

Consumer Cyclical
17.4K
New
$49.28 - $56.76 $858K - $988K
17.4K $880K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
17.1K
+ 13.47%
$47.76 - $48.46 $815K - $827K
144K $6.93M
XLC
Select Sector Spdr Tr Communic

ETFs
7.33K
New
$105.99 - $119.41 $776K - $875K
7.33K $867K
VCIT
Vanguard Intermediate Term Cor

ETFs
5.35K
+ 1.71%
$81.75 - $84.54 $438K - $453K
319K $26.8M
SAIC
Science Applications International Corp

Technology
8.24K
New
$97.2 - $120.6 $801K - $993K
8.24K $818K
TIP
Ishares Tr Tips Bd ETF

ETFs
4.69K
+ 2.13%
$109.11 - $111.88 $512K - $525K
224K $25M
JLL
Jones Lang Lasalle Inc

Real Estate
2.51K
New
$248.95 - $319.66 $626K - $803K
2.51K $749K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
4.01K
+ 1.88%
$98.52 - $103.93 $395K - $417K
218K $22.4M
IP
International Paper CO

Consumer Cyclical
15.2K
New
$45.32 - $55.68 $689K - $847K
15.2K $705K
HOOD
Robinhood Markets, Inc.

Technology
221
+ 1.65%
$91.27 - $143.18 $20.2K - $31.6K
13.6K $1.94M
CDAY
Ceridian Hcm Holding Inc.

Technology
10.3K
New
N/A
10.3K $663K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
17K
+ 39.71%
$25.84 - $27.2 $439K - $462K
59.7K $1.6M
GD
General Dynamics Corp

Industrials
1.42K
New
$293.92 - $341.0 $416K - $483K
1.42K $483K
PEP
Pepsico Inc

Consumer Defensive
3.38K
New
$133.81 - $152.16 $452K - $514K
3.38K $474K
MRK
Merck & Co., Inc.

Healthcare
5.01K
New
$77.6 - $87.37 $389K - $437K
5.01K $420K
ORCL
Oracle Corp

Technology
1.39K
New
$218.96 - $328.33 $303K - $455K
1.39K $389K
ADBE
Adobe Inc.

Technology
1.07K
New
$333.65 - $392.1 $358K - $421K
1.07K $378K
PG
Procter & Gamble CO

Consumer Defensive
2.15K
New
$150.47 - $161.22 $324K - $347K
2.15K $330K
INTC
Intel Corp

Technology
9.79K
New
$19.31 - $35.5 $189K - $347K
9.79K $328K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.46K
New
$171.01 - $228.24 $250K - $334K
1.46K $312K
RE
Everest Re Group LTD

Financial Services
834
New
N/A
834 $309K
GE
General Electric CO

Industrials
1.03K
New
$244.75 - $305.63 $251K - $314K
1.03K $308K
TWLO
Twilio Inc

Communication Services
3.02K
New
$92.44 - $132.7 $279K - $401K
3.02K $302K
PCG
Pg&E Corp

Utilities
19.8K
New
$13.0 - $15.73 $258K - $312K
19.8K $299K
RBLX
Roblox Corp

Communication Services
2.15K
New
$100.65 - $141.56 $217K - $305K
2.15K $298K
Activity Summary
Buys All Purchases 96 New Holdings 53 Increased Positions 43 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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