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Jennifer Tamayo

Gentrust, Llc

Assets Managed
$2.336B
Holdings
282
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
0.78%(2Q avg: 3.09%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Gentrust, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 282 positions.

Assets under management

The assets under management (AUM) of Gentrust, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.336B in assets, with a quarterly growth rate of 0.78% and a 2-quarter average growth rate of 3.09%. The portfolio is managed by Jennifer Tamayo, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.42%
21.13%
$493.527M
825,917 shares@ $597.56 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 11.94%
5.52%
$128.764M
1.749M shares@ $73.65 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.17%
4.96%
$115.834M
177,621 shares@ $652.15 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 0.09%
4.45%
$103.817M
1.046M shares@ $99.28 avg price
VPL
Vanguard Ftse Pacific Etf
Recent Activity
Increased 0.89%
3.91%
$91.168M
932,861 shares@ $97.73 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 5.85%
3.48%
$81.248M
736,210 shares@ $110.37 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 6.93%
3.34%
$77.905M
945,101 shares@ $82.43 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 8.35%
2.87%
$66.895M
115,900 shares@ $577.18 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 4.53%
2.7%
$63.003M
1.166M shares@ $54.06 avg price
TUA
Sim St Treas Fut Strat Etf
Recent Activity
New Position
2.61%
$60.834M
2.883M shares@ $21.1 avg price

1-10 of 282