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 Market Cap. of $200 Billions or more

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%
$1.29T
$12.5 Million 0.58% of portfolio
28,032
Q3 2025 Added 1.89%
$3.78T
$9.95 Million 0.46% of portfolio
19,216
Q3 2025 Added 22.72%
$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%
$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%
$1.65T
$3.26 Million 0.15% of portfolio
13,401
Q3 2025 Added 117.51%
$881B
$1.97 Million 0.09% of portfolio
6,254
Q3 2025 Reduced 13.07%
$279B
$1.57 Million 0.07% of portfolio
15,246
Q3 2025 New
$413B
$584,000 0.03% of portfolio
11,339
Q3 2025 Added 6.53%
$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%
$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%
$204B
$474,000 0.02% of portfolio
3,379
Q3 2025 New
$593B
$389,000 0.02% of portfolio
1,385
Q3 2025 New
$512B
$430,000 0.02% of portfolio
757
Q3 2025 Reduced 13.39%
$235B
$420,000 0.02% of portfolio
5,007
Q3 2025 New
$328B
$308,000 0.01% of portfolio
1,026
Q3 2025 New
$367B
$309,000 0.01% of portfolio
765
Q3 2025 Added 5.66%
$319B
$217,000 0.01% of portfolio
3,179
Q3 2025 New
$268B
$266,000 0.01% of portfolio
1,592
Q3 2025 New
$237B
$298,000 0.01% of portfolio
1,838
Q3 2025 New

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
Track This Portfolio

Track Gen Trust, LLC Portfolio

Follow Gen Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email