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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$465 Million 22.32% of portfolio
819,147
Q2 2025 Reduced 9.72%
$0
$114 Million 5.49% of portfolio
185,171
Q2 2025 Reduced 3.93%
$0
$109 Million 5.21% of portfolio
1,095,504
Q2 2025 Reduced 15.6%
$0
$88.8 Million 4.26% of portfolio
1,205,677
Q2 2025 Reduced 0.64%
$0
$80 Million 3.84% of portfolio
973,093
Q2 2025 Reduced 13.04%
$0
$65.5 Million 3.14% of portfolio
844,660
Q2 2025 Reduced 12.91%
$0
$62 Million 2.97% of portfolio
112,416
Q2 2025 Added 8.64%
$0
$57 Million 2.73% of portfolio
595,000
Q2 2025 Reduced 11.95%
$0
$55.9 Million 2.68% of portfolio
1,130,386
Q2 2025 Reduced 21.68%
$0
$52.7 Million 2.53% of portfolio
1,075,627
Q2 2025 Added 17.39%
$0
$48.7 Million 2.33% of portfolio
1,253,568
Q2 2025 Added 4.22%
$0
$44.9 Million 2.15% of portfolio
678,558
Q2 2025 Reduced 14.59%
$0
$40.8 Million 1.96% of portfolio
411,470
Q2 2025 New
$0
$37.3 Million 1.79% of portfolio
122,865
Q2 2025 Added 12.39%
$0
$36 Million 1.73% of portfolio
671,754
Q2 2025 Reduced 15.45%
$0
$35.1 Million 1.68% of portfolio
125,411
Q2 2025 Reduced 14.84%
$0
$26 Million 1.25% of portfolio
313,339
Q2 2025 Added 3,091.47%
$0
$24.3 Million 1.17% of portfolio
133,654
Q2 2025 Reduced 52.39%
$0
$24.2 Million 1.16% of portfolio
219,734
Q2 2025 Reduced 5.59%
$0
$22.6 Million 1.08% of portfolio
476,510
Q2 2025 Added 61.11%
$0
$21.7 Million 1.04% of portfolio
213,842
Q2 2025 Reduced 11.35%
$0
$19.4 Million 0.93% of portfolio
418,923
Q2 2025 Reduced 24.41%
$0
$17.9 Million 0.86% of portfolio
285,235
Q2 2025 Reduced 7.31%
$0
$17.6 Million 0.84% of portfolio
40,121
Q2 2025 Reduced 8.62%
$0
$15.7 Million 0.75% of portfolio
188,821
Q2 2025 Reduced 0.45%
$0
$15.3 Million 0.73% of portfolio
278,761
Q2 2025 Added 1,024.9%
$0
$14.9 Million 0.71% of portfolio
23,994
Q4 2024 Added 12.69%
$106B
$12.3 Million 0.59% of portfolio
40,194
Q2 2025 Reduced 21.1%
$0
$12 Million 0.57% of portfolio
299,787
Q2 2025 Reduced 3.92%
$0
$11.1 Million 0.53% of portfolio
124,098
Q2 2025 Added 2.6%
$0
$9.42 Million 0.45% of portfolio
137,140
Q2 2025 Reduced 2.23%
$0
$8.66 Million 0.42% of portfolio
94,458
Q2 2025 Reduced 23.06%
$0
$7.23 Million 0.35% of portfolio
126,854
Q2 2025 Reduced 3.46%
$0
$6.41 Million 0.31% of portfolio
36,268
Q2 2025 Reduced 17.54%
$0
$6.06 Million 0.29% of portfolio
126,658
Q2 2025 Reduced 1.08%
$0
$6.11 Million 0.29% of portfolio
102,184
Q2 2025 Reduced 15.5%
$0
$5.18 Million 0.25% of portfolio
138,124
Q2 2025 Reduced 1.98%
$0
$5.28 Million 0.25% of portfolio
134,381
Q2 2025 Reduced 16.56%
$0
$5.29 Million 0.25% of portfolio
50,629
Q2 2025 Reduced 20.2%
$0
$4.75 Million 0.23% of portfolio
199,646
Q2 2025 New
$0
$4.52 Million 0.22% of portfolio
72,889
Q2 2025 Reduced 13.51%
$0
$4.58 Million 0.22% of portfolio
171,480
Q2 2025 Reduced 24.11%
$0
$4.09 Million 0.2% of portfolio
177,831
Q2 2025 New
$0
$4.19 Million 0.2% of portfolio
35,370
Q2 2025 Added 842.95%
$0
$4.17 Million 0.2% of portfolio
17,606
Q2 2025 Reduced 9.88%
$0
$3.53 Million 0.17% of portfolio
38,140
Q2 2025 Added 7.14%
$0
$3.23 Million 0.15% of portfolio
51,710
Q2 2025 Reduced 21.41%
$390M
$2.49 Million 0.12% of portfolio
128,681
Q2 2025 Reduced 6.09%
$0
$2.5 Million 0.12% of portfolio
47,748
Q2 2025 Reduced 9.02%

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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