Gen Trust, LLC New Holdings in Q3 2025

Gen Trust, LLC

  • $2.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PML
Pimco Municipal Income Fund Ii

Financial Services
520K
New
$7.11 - $7.91 $3.7M - $4.11M
520K $4.11M
FXI
Ishares Tr

ETFs
80K
New
$36.18 - $41.62 $2.9M - $3.33M
80K $3.29M
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
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
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
SAIC
Science Applications International Corp

Technology
8.24K
New
$97.2 - $120.6 $801K - $993K
8.24K $818K
JLL
Jones Lang Lasalle Inc

Real Estate
2.51K
New
$248.95 - $319.66 $626K - $803K
2.51K $749K
IP
International Paper CO

Consumer Cyclical
15.2K
New
$45.32 - $55.68 $689K - $847K
15.2K $705K
CDAY
Ceridian Hcm Holding Inc.

Technology
10.3K
New
N/A
10.3K $663K
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
PM
Philip Morris International Inc.

Consumer Defensive
1.84K
New
$157.77 - $183.27 $290K - $337K
1.84K $298K
FISV
Fiserv Inc

Technology
2.29K
New
N/A
2.29K $287K
FTI
Technip Fmc PLC

Energy
7.01K
New
$32.19 - $40.89 $226K - $287K
7.01K $276K
FDX
Fedex Corp

Industrials
1.17K
New
$217.1 - $243.2 $253K - $284K
1.17K $275K
MU
Micron Technology Inc

Technology
1.59K
New
$104.88 - $168.89 $167K - $269K
1.59K $266K
APH
Amphenol Corp

Technology
2.15K
New
$97.39 - $125.4 $209K - $270K
2.15K $266K
SNOW
Snowflake Inc.

Technology
1.16K
New
$191.73 - $241.0 $222K - $279K
1.16K $261K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.15K
New
$118.3 - $142.16 $254K - $305K
2.15K $260K
MOH
Molina Healthcare, Inc.

Healthcare
1.34K
New
$152.31 - $306.29 $204K - $410K
1.34K $256K
CB
Chubb LTD

Financial Services
904
New
$265.99 - $289.59 $240K - $262K
904 $255K
VRSN
Verisign Inc

Technology
910
New
$263.02 - $305.98 $239K - $278K
910 $254K
ZS
Zscaler, Inc.

Technology
806
New
$267.68 - $316.5 $216K - $255K
806 $241K
MEDP
Medpace Holdings, Inc.

Healthcare
427
New
$308.88 - $514.16 $132K - $220K
427 $219K
CSCO
Cisco Systems, Inc.

Technology
3.18K
New
$66.2 - $71.79 $210K - $228K
3.18K $217K
TPR
Tapestry, Inc.

Consumer Cyclical
1.92K
New
$86.48 - $116.14 $166K - $223K
1.92K $217K
EIX
Edison International

Utilities
3.89K
New
$50.42 - $56.35 $196K - $219K
3.89K $214K
SDG
Ishares Trust Ishares Msci Glo

ETFs
2.5K
New
$75.87 - $83.26 $190K - $208K
2.5K $208K
TROW
Price T Rowe Group Inc

Financial Services
2K
New
$98.67 - $111.52 $198K - $223K
2K $205K
CHWY
Chewy, Inc.

Consumer Cyclical
5K
New
$34.27 - $42.33 $171K - $212K
5K $202K
PRF
Invesco Exchange Traded Fd Tr

ETFs
4.43K
New
$42.04 - $45.23 $186K - $200K
4.43K $200K
ZM
Zoom Video Communications, Inc.

Technology
2.43K
New
$69.77 - $86.83 $170K - $211K
2.43K $200K
ADT
Adt Inc.

Industrials
19K
New
$8.27 - $8.85 $158K - $169K
19K $165K
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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