GENTRUST, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OWL | 554K | $9.38M |
 | EPD | 332K | $10.39M |
 | NVDA | 218K | $40.59M |
 | SCHW | 165K | $15.79M |
 | AAPL | 152K | $38.68M |
 | BRK-B | 107K | $54.04M |
 | PNC | 70K | $14.10M |
 | FCX | 53K | $2.07M |
 | NWSA | 50K | $1.55M |
 | BABA | 50K | $8.94M |
 | PLTR | 47K | $8.66M |
 | AMZN | 33K | $7.23M |
 | TSLA | 28K | $12.47M |
 | COIN | 24K | $8.00M |
 | SNAP | 21K | $162.30K |
 | OXY | 21K | $973.62K |
 | PCG | 20K | $299.76K |
 | KMPR | 19K | $998.63K |
 | MSFT | 19K | $9.95M |
 | ADT | 19K | $166.76K |
Blue Owl Capital Inc.
OWL
Shares Held
554K
Value
$9.38M
Enterprise Products Partners L.P.
EPD
Shares Held
332K
Value
$10.39M
NVIDIA Corporation
NVDA
Shares Held
218K
Value
$40.59M
The Charles Schwab Corporation
SCHW
Shares Held
165K
Value
$15.79M
Apple Inc.
AAPL
Shares Held
152K
Value
$38.68M
Berkshire Hathaway Inc.
BRK-B
Shares Held
107K
Value
$54.04M
The PNC Financial Services Group, Inc.
PNC
Shares Held
70K
Value
$14.10M
Freeport-McMoRan Inc.
FCX
Shares Held
53K
Value
$2.07M
News Corporation
NWSA
Shares Held
50K
Value
$1.55M
Alibaba Group Holding Limited
BABA
Shares Held
50K
Value
$8.94M
Palantir Technologies Inc.
PLTR
Shares Held
47K
Value
$8.66M
Amazon.com, Inc.
AMZN
Shares Held
33K
Value
$7.23M
Tesla, Inc.
TSLA
Shares Held
28K
Value
$12.47M
Coinbase Global, Inc.
COIN
Shares Held
24K
Value
$8.00M
Snap Inc.
SNAP
Shares Held
21K
Value
$162.30K
Occidental Petroleum Corporation
OXY
Shares Held
21K
Value
$973.62K
Pacific Gas & Electric Co.
PCG
Shares Held
20K
Value
$299.76K
Kemper Corporation
KMPR
Shares Held
19K
Value
$998.63K
Microsoft Corporation
MSFT
Shares Held
19K
Value
$9.95M
ADT Inc.
ADT
Shares Held
19K
Value
$166.76K