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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.93 Million 0.32% of portfolio
143,715
Q3 2025 Added 13.47%
$0
$5.92 Million 0.27% of portfolio
247,149
Q3 2025 Added 23.79%
$0
$5.92 Million 0.27% of portfolio
31,756
Q3 2025 Reduced 12.44%
$0
$5.8 Million 0.27% of portfolio
45,155
Q3 2025 Added 27.66%
$0
$5.52 Million 0.26% of portfolio
51,879
Q3 2025 Added 2.47%
$0
$5.47 Million 0.25% of portfolio
142,924
Q3 2025 Added 3.48%
$0
$5 Million 0.23% of portfolio
83,235
Q3 2025 Reduced 18.54%
$0
$4.63 Million 0.21% of portfolio
110,830
Q3 2025 Reduced 17.53%
$0
$4.27 Million 0.2% of portfolio
16,783
Q3 2025 Reduced 4.67%
$0
$4.12 Million 0.19% of portfolio
63,098
Q3 2025 Reduced 13.43%
$0
$4.11 Million 0.19% of portfolio
519,900
Q3 2025 New
$0
$3.77 Million 0.17% of portfolio
39,640
Q3 2025 Added 3.93%
$0
$3.43 Million 0.16% of portfolio
68,187
Q3 2025 Added 121.54%
$0
$3.29 Million 0.15% of portfolio
80,036
Q3 2025 New
$0
$3.16 Million 0.15% of portfolio
50,709
Q3 2025 Reduced 1.94%
$1.65T
$3.26 Million 0.15% of portfolio
13,401
Q3 2025 Added 117.51%
$429M
$2.71 Million 0.13% of portfolio
131,581
Q3 2025 Added 2.25%
$115B
$2.56 Million 0.12% of portfolio
5,215
Q3 2025 Added 0.83%
$0
$2.17 Million 0.1% of portfolio
5,942
Q3 2024 Added 575.23%
$57.4B
$2.07 Million 0.1% of portfolio
52,796
Q3 2025 Added 6.13%
$0
$2.25 Million 0.1% of portfolio
10,900
Q3 2024 New
$0
$1.87 Million 0.09% of portfolio
3,138
Q3 2025 Reduced 0.82%
$102B
$1.94 Million 0.09% of portfolio
13,580
Q3 2025 Added 1.65%
$0
$1.88 Million 0.09% of portfolio
12,912
Q3 2025 Reduced 21.22%
$0
$1.88 Million 0.09% of portfolio
20,262
Q3 2025 Added 6.52%
$881B
$1.97 Million 0.09% of portfolio
6,254
Q3 2025 Reduced 13.07%
$0
$1.81 Million 0.08% of portfolio
7,473
Q3 2025 Reduced 15.1%
$0
$1.41 Million 0.07% of portfolio
10,261
Q3 2025 Added 0.01%
$0
$1.46 Million 0.07% of portfolio
18,244
Q2 2025 Added 3.74%
$0
$1.61 Million 0.07% of portfolio
47,652
Q3 2025 Reduced 3.63%
$22.8B
$1.59 Million 0.07% of portfolio
16,994
Q3 2025 New
$0
$1.6 Million 0.07% of portfolio
59,740
Q3 2025 Added 39.71%
$0
$1.47 Million 0.07% of portfolio
30,659
Q3 2025 Added 10.69%
$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
$0
$1.61 Million 0.07% of portfolio
5,728
Q3 2025 Reduced 8.03%
$0
$1.29 Million 0.06% of portfolio
15,545
Q3 2025 Reduced 0.24%
$77.2B
$1.36 Million 0.06% of portfolio
6,391
Q3 2025 Added 6.69%
$0
$1.32 Million 0.06% of portfolio
19,025
Q2 2025 Reduced 0.91%
$0
$1.36 Million 0.06% of portfolio
12,706
Q3 2025 Reduced 7.42%
$0
$1.4 Million 0.06% of portfolio
11,781
Q3 2025 Added 0.12%
$0
$1.22 Million 0.06% of portfolio
15,849
Q4 2024 New
$0
$1.4 Million 0.06% of portfolio
4,532
Q3 2024 New
$2.44B
$998,000 0.05% of portfolio
19,372
Q3 2025 New
$0
$976,000 0.05% of portfolio
4,074
Q3 2025 Reduced 62.16%
$0
$1.02 Million 0.05% of portfolio
23,412
Q3 2025 Reduced 14.65%
$0
$983,000 0.05% of portfolio
12,874
Q3 2025 Reduced 1.53%
$4.41B
$1.06 Million 0.05% of portfolio
40,715
Q3 2022 Added 107.69%
$0
$1.03 Million 0.05% of portfolio
20,354
Q3 2025 Reduced 7.29%

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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