Gen Trust, LLC Portfolio Holdings

Gen Trust, LLC

  • $2.08 Billion
  • Q2 2025

Gen Trust, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 176 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 $465M, Spdr S&P 500 ETF Trust with a value of $114M, Ishares Core U.S. Aggregate Bo with a value of $109M, Vanguard Bd Index Fd Inc Total with a value of $88.8M, and Vanguard Ftse Pacific ETF Ftse with a value of $80M.

Examining the 13F form we can see an increase of $26M in the current position value, from $2.06B to 2.08B.

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

Portfolio value $2.08 Billion
ETFs: $1.83 Billion
Financial Services: $108 Million
Technology: $88.6 Million
Consumer Cyclical: $41 Million
Energy: $10.3 Million
Communication Services: $3 Million
Basic Materials: $2.47 Million
Healthcare: $1.68 Million
Other: $1.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$52.1 Million 2.5% of portfolio
107,188
Q2 2025 Reduced 3.81%
$456B
$35.2 Million 1.69% of portfolio
222,576
Q2 2025 Reduced 5.42%
$3.69T
$26.8 Million 1.29% of portfolio
130,842
Q2 2025 Added 3.08%
$179B
$15.9 Million 0.76% of portfolio
174,255
Q2 2025 Added 0.06%
$118B
$13.7 Million 0.66% of portfolio
5,250
Q2 2025 Reduced 0.04%
$77.3B
$13.5 Million 0.65% of portfolio
72,275
Q2 2025 Reduced 0.09%
$8.98B
$10.6 Million 0.51% of portfolio
553,876
Q2 2025 Reduced 0.03%
$68.2B
$10.3 Million 0.49% of portfolio
332,201
Q3 2024 Reduced 31.11%
$1.08T
$8.74 Million 0.42% of portfolio
27,513
Q2 2025 Added 10.63%
$2.26T
$7.89 Million 0.38% of portfolio
35,984
Q2 2025 Reduced 12.92%
$3.95T
$7.79 Million 0.37% of portfolio
15,658
Q2 2025 Reduced 5.94%
$367B
$6.31 Million 0.3% of portfolio
46,315
Q2 2025 Added 0.28%
$254B
$6.2 Million 0.3% of portfolio
8,760
Q2 2025 Reduced 4.46%
$45.7B
$6.04 Million 0.29% of portfolio
17,219
Q2 2025 Added 192.89%
$324B
$5.64 Million 0.27% of portfolio
49,771
Q1 2025 Added 0.4%
$86B
$3.92 Million 0.19% of portfolio
14,350
Q2 2025 Reduced 0.1%
$60.2B
$2.16 Million 0.1% of portfolio
49,745
Q1 2025 Reduced 1.01%
$859B
$2.09 Million 0.1% of portfolio
7,194
Q2 2025 Reduced 8.67%
$4.98B
$1.25 Million 0.06% of portfolio
40,715
Q3 2022 Added 107.69%
$95.5B
$1.25 Million 0.06% of portfolio
13,359
Q1 2025 Reduced 91.39%
$83.2B
$1.27 Million 0.06% of portfolio
5,990
Q2 2025 Added 0.59%
$551B
$1.01 Million 0.05% of portfolio
2,834
Q2 2025 Reduced 11.69%
$1.21T
$1.09 Million 0.05% of portfolio
6,161
Q2 2025 Reduced 5.4%
$1.24T
$841,000 0.04% of portfolio
4,746
Q2 2025 Reduced 48.66%
$8.5B
$916,000 0.04% of portfolio
8,320
Q3 2017 New
$1.78T
$785,000 0.04% of portfolio
1,064
Q2 2025 Added 13.92%
$23.7B
$640,000 0.03% of portfolio
8,900
Q1 2025 Reduced 0.01%
$439B
$725,000 0.03% of portfolio
733
Q2 2025 Reduced 76.05%
$150B
$561,000 0.03% of portfolio
2,843
Q2 2025 Reduced 0.14%
$608B
$609,000 0.03% of portfolio
782
Q2 2025 Reduced 10.83%
$142B
$322,000 0.02% of portfolio
1,208
Q2 2025 Reduced 2.11%
$201B
$334,000 0.02% of portfolio
425
Q2 2025 Reduced 39.97%
$155B
$326,000 0.02% of portfolio
2,647
Q2 2025 Reduced 26.1%
$245B
$432,000 0.02% of portfolio
1,385
Q2 2025 Reduced 41.36%
$86.8B
$437,000 0.02% of portfolio
3,081
Q3 2024 New
$173B
$385,000 0.02% of portfolio
2,419
Q2 2025 Reduced 0.49%
$75.9B
$501,000 0.02% of portfolio
135
Q4 2023 Reduced 28.19%
$381B
$503,000 0.02% of portfolio
10,644
Q2 2025 Reduced 26.83%
$96.6B
$333,000 0.02% of portfolio
477
Q2 2025 Reduced 11.34%
$83.7B
$455,000 0.02% of portfolio
5,000
Q2 2025 Reduced 0.34%
$127B
$423,000 0.02% of portfolio
1,536
Q2 2025 Added 22.78%
$548B
$491,000 0.02% of portfolio
874
Q2 2025 Reduced 22.86%
$51B
$317,000 0.02% of portfolio
4,260
Q2 2025 Reduced 2.25%
$102B
$208,000 0.01% of portfolio
1,139
Q2 2025 Reduced 22.25%
$405B
$265,000 0.01% of portfolio
724
Q2 2025 Reduced 36.77%
$39.6B
$234,000 0.01% of portfolio
3,437
Q2 2025 Reduced 4.18%
$95.6B
$253,000 0.01% of portfolio
1,110
Q2 2025 Added 1.19%
$33.3B
$297,000 0.01% of portfolio
163
Q2 2025 Reduced 15.98%
$55.2B
$256,000 0.01% of portfolio
480
Q1 2025 Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $2.08 Billion
  • Prior Value $2.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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