GENTRUST, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OWL | 558K | $5.09M |
 | EPD | 332K | $12.57M |
 | AAPL | 180K | $45.63M |
 | SCHW | 164K | $15.39M |
 | BRK-B | 109K | $52.14M |
 | NVDA | 105K | $18.30M |
 | PNC | 71K | $14.70M |
 | AMZN | 69K | $14.47M |
 | PCG | 61K | $1.08M |
 | FCX | 57K | $3.38M |
 | GOOG | 54K | $15.60M |
 | BABA | 50K | $6.27M |
 | PLTR | 49K | $7.22M |
 | AMD | 34K | $6.98M |
 | TSLA | 29K | $10.87M |
 | ADT | 23K | $153.38K |
 | GOOGL | 22K | $6.19M |
 | CNC | 21K | $680.14K |
 | BMY | 20K | $1.20M |
 | MSFT | 20K | $7.22M |
Blue Owl Capital Inc.
OWL
Shares Held
558K
Value
$5.09M
Enterprise Products Partners L.P.
EPD
Shares Held
332K
Value
$12.57M
Apple Inc.
AAPL
Shares Held
180K
Value
$45.63M
The Charles Schwab Corporation
SCHW
Shares Held
164K
Value
$15.39M
Berkshire Hathaway Inc.
BRK-B
Shares Held
109K
Value
$52.14M
NVIDIA Corporation
NVDA
Shares Held
105K
Value
$18.30M
The PNC Financial Services Group, Inc.
PNC
Shares Held
71K
Value
$14.70M
Amazon.com, Inc.
AMZN
Shares Held
69K
Value
$14.47M
PG&E Corporation
PCG
Shares Held
61K
Value
$1.08M
Freeport-McMoRan Inc.
FCX
Shares Held
57K
Value
$3.38M
Alphabet Inc.
GOOG
Shares Held
54K
Value
$15.60M
Alibaba Group Holding Limited
BABA
Shares Held
50K
Value
$6.27M
Palantir Technologies Inc.
PLTR
Shares Held
49K
Value
$7.22M
Advanced Micro Devices, Inc.
AMD
Shares Held
34K
Value
$6.98M
Tesla, Inc.
TSLA
Shares Held
29K
Value
$10.87M
ADT Inc.
ADT
Shares Held
23K
Value
$153.38K
Alphabet Inc.
GOOGL
Shares Held
22K
Value
$6.19M
Centene Corp.
CNC
Shares Held
21K
Value
$680.14K
Bristol-Myers Squibb Company
BMY
Shares Held
20K
Value
$1.20M
Microsoft Corporation
MSFT
Shares Held
20K
Value
$7.22M