GENTRUST, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OWL | 554K | $8.28M |
 | EPD | 332K | $10.65M |
 | NVDA | 222K | $41.40M |
 | AAPL | 170K | $46.09M |
 | SCHW | 165K | $16.52M |
 | BRK-B | 108K | $54.36M |
 | PNC | 70K | $14.71M |
 | AMZN | 63K | $14.50M |
 | FCX | 56K | $2.82M |
 | GOOG | 54K | $17.00M |
 | BABA | 50K | $7.33M |
 | NWSA | 49K | $1.27M |
 | PCG | 45K | $718.97K |
 | PLTR | 35K | $6.27M |
 | ADT | 32K | $262.61K |
 | STGW | 32K | $155.55K |
 | SNAP | 25K | $201.75K |
 | COIN | 24K | $5.34M |
 | TSLA | 22K | $9.83M |
 | GOOGL | 21K | $6.49M |
Blue Owl Capital Inc.
OWL
Shares Held
554K
Value
$8.28M
Enterprise Products Partners L.P.
EPD
Shares Held
332K
Value
$10.65M
NVIDIA Corporation
NVDA
Shares Held
222K
Value
$41.40M
Apple Inc.
AAPL
Shares Held
170K
Value
$46.09M
The Charles Schwab Corporation
SCHW
Shares Held
165K
Value
$16.52M
Berkshire Hathaway Inc.
BRK-B
Shares Held
108K
Value
$54.36M
The PNC Financial Services Group, Inc.
PNC
Shares Held
70K
Value
$14.71M
Amazon.com, Inc.
AMZN
Shares Held
63K
Value
$14.50M
Freeport-McMoRan Inc.
FCX
Shares Held
56K
Value
$2.82M
Alphabet Inc.
GOOG
Shares Held
54K
Value
$17.00M
Alibaba Group Holding Limited
BABA
Shares Held
50K
Value
$7.33M
News Corporation
NWSA
Shares Held
49K
Value
$1.27M
Pacific Gas & Electric Co.
PCG
Shares Held
45K
Value
$718.97K
Palantir Technologies Inc.
PLTR
Shares Held
35K
Value
$6.27M
ADT Inc.
ADT
Shares Held
32K
Value
$262.61K
Stagwell Inc.
STGW
Shares Held
32K
Value
$155.55K
Snap Inc.
SNAP
Shares Held
25K
Value
$201.75K
Coinbase Global, Inc.
COIN
Shares Held
24K
Value
$5.34M
Tesla, Inc.
TSLA
Shares Held
22K
Value
$9.83M
Alphabet Inc.
GOOGL
Shares Held
21K
Value
$6.49M