Gen Trust, LLC Portfolio Holdings

Gen Trust, LLC

  • $2.16 Billion
  • Q3 2025

Gen Trust, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.16 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $460M, Spdr S&P 500 ETF Trust with a value of $120M, Ishares Core U.S. Aggregate Bo with a value of $106M, Vanguard Bd Index Fd Inc Total with a value of $104M, and Vanguard Ftse Pacific ETF Ftse with a value of $78.3M.

Examining the 13F form we can see an increase of $73.6M in the current position value, from $2.08B to 2.16B.

Below you can find more details about Gen Trust, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.16 Billion
ETFs: $1.85 Billion
Technology: $117 Million
Financial Services: $116 Million
Consumer Cyclical: $46 Million
Energy: $11.6 Million
Communication Services: $6.86 Million
Healthcare: $3.24 Million
Consumer Defensive: $3.09 Million
Other: $5.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$54 Million 2.5% of portfolio
107,485
Q3 2025 Added 0.28%
$465B
$40.6 Million 1.88% of portfolio
217,556
Q3 2025 Reduced 2.26%
$4.3T
$38.7 Million 1.79% of portfolio
151,898
Q3 2025 Added 16.09%
$167B
$15.8 Million 0.73% of portfolio
165,427
Q3 2025 Reduced 5.07%
$74.3B
$14.1 Million 0.65% of portfolio
70,175
Q3 2025 Reduced 2.91%
$1.29T
$12.5 Million 0.58% of portfolio
28,032
Q3 2025 Added 1.89%
$103B
$12.3 Million 0.57% of portfolio
5,246
Q3 2025 Reduced 0.08%
$70.2B
$10.4 Million 0.48% of portfolio
332,201
Q3 2024 Reduced 31.11%
$3.78T
$9.95 Million 0.46% of portfolio
19,216
Q3 2025 Added 22.72%
$6.09B
$9.38 Million 0.43% of portfolio
553,876
Q2 2025 Reduced 0.03%
$418B
$8.94 Million 0.41% of portfolio
50,009
Q3 2025 Added 0.48%
$342B
$8.66 Million 0.4% of portfolio
47,463
Q3 2025 Added 2.48%
$40.3B
$8 Million 0.37% of portfolio
23,719
Q3 2025 Added 37.75%
$2.39T
$7.23 Million 0.33% of portfolio
32,930
Q3 2025 Reduced 8.49%
$265B
$6.9 Million 0.32% of portfolio
8,659
Q3 2025 Reduced 1.15%
$0
$4.11 Million 0.19% of portfolio
519,900
Q3 2025 New
$115B
$2.56 Million 0.12% of portfolio
5,215
Q3 2025 Added 0.83%
$57.4B
$2.07 Million 0.1% of portfolio
52,796
Q3 2025 Added 6.13%
$102B
$1.94 Million 0.09% of portfolio
13,580
Q3 2025 Added 1.65%
$881B
$1.97 Million 0.09% of portfolio
6,254
Q3 2025 Reduced 13.07%
$22.8B
$1.59 Million 0.07% of portfolio
16,994
Q3 2025 New
$10B
$1.54 Million 0.07% of portfolio
50,269
Q3 2025 New
$279B
$1.57 Million 0.07% of portfolio
15,246
Q3 2025 New
$77.2B
$1.36 Million 0.06% of portfolio
6,391
Q3 2025 Added 6.69%
$2.44B
$998,000 0.05% of portfolio
19,372
Q3 2025 New
$4.41B
$1.06 Million 0.05% of portfolio
40,715
Q3 2022 Added 107.69%
$8.39B
$1.14 Million 0.05% of portfolio
9,009
Q3 2025 Added 8.28%
$7.02B
$880,000 0.04% of portfolio
17,412
Q3 2025 New
$73.2B
$780,000 0.04% of portfolio
182
Q3 2025 Added 34.81%
$6.3B
$934,000 0.04% of portfolio
9,286
Q3 2025 New
$4.89B
$818,000 0.04% of portfolio
8,237
Q3 2025 New
$20.8B
$894,000 0.04% of portfolio
4,406
Q3 2025 New
$39.8B
$968,000 0.04% of portfolio
20,500
Q3 2025 New
$89.3B
$581,000 0.03% of portfolio
5,336
Q3 2025 Added 6.72%
$13.3B
$705,000 0.03% of portfolio
15,205
Q3 2025 New
$413B
$584,000 0.03% of portfolio
11,339
Q3 2025 Added 6.53%
$14.5B
$749,000 0.03% of portfolio
2,513
Q3 2025 New
$9.88B
$663,000 0.03% of portfolio
10,286
Q3 2025 New
$971B
$570,000 0.03% of portfolio
748
Q3 2025 Reduced 4.35%
$533B
$718,000 0.03% of portfolio
2,105
Q3 2025 Reduced 25.72%
$1.37T
$649,000 0.03% of portfolio
884
Q3 2025 Reduced 16.92%
$1.74T
$650,000 0.03% of portfolio
2,671
Q3 2025 Reduced 43.72%
$170B
$474,000 0.02% of portfolio
3,286
Q3 2025 Added 24.14%
$18.6B
$391,000 0.02% of portfolio
7,978
Q3 2025 Reduced 10.36%
$300B
$424,000 0.02% of portfolio
1,228
Q3 2025 Reduced 11.34%
$1.46T
$324,000 0.02% of portfolio
1,163
Q3 2025 Reduced 11.96%
$346B
$330,000 0.02% of portfolio
2,150
Q3 2025 New
$404B
$412,000 0.02% of portfolio
446
Q3 2025 Reduced 39.15%
$160B
$379,000 0.02% of portfolio
1,915
Q3 2025 Reduced 32.64%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $2.16 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 53 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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