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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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