Blue Trust, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$8.9B
Holdings
2,532
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,532 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 6,121,155 | $588.6M | 6.65% | |
| 2 | ITOTISHARES TR | 3,903,984 | $580.5M | 6.56% | |
| 3 | QUALISHARES TR | 2,701,754 | $536.6M | 6.06% | |
| 4 | AKAFETF SER SOLUTIONS | 7,991,472 | $527.8M | 5.96% | |
| 5 | VBNDETF SER SOLUTIONS | 10,649,856 | $470.4M | 5.32% | |
| 6 | IPACISHARES TR | 6,330,540 | $463.5M | 5.24% | |
| 7 | IUSVISHARES TR | 4,438,008 | $455.1M | 5.14% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 6,270,129 | $375.8M | 4.25% | |
| 9 | VIDIETF SER SOLUTIONS | 10,084,705 | $340.0M | 3.84% | |
| 10 | JMOMJ P MORGAN EXCHANGE TRADED F | 4,683,934 | $319.2M | 3.61% | |
| 11 | IUSGISHARES TR | 1,870,642 | $314.2M | 3.55% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 3,744,138 | $313.0M | 3.54% | |
| 13 | MTUMISHARES TR | 1,242,390 | $311.0M | 3.51% | |
| 14 | AGGISHARES TR | 2,401,463 | $239.9M | 2.71% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 2,596,496 | $217.5M | 2.46% | |
| 16 | VOOVANGUARD INDEX FDS | 315,339 | $197.8M | 2.23% | |
| 17 | IEMGISHARES INC | 2,464,405 | $165.7M | 1.87% | |
| 18 | MBBISHARES TR | 1,305,073 | $124.3M | 1.40% | |
| 19 | VUSBVANGUARD BD INDEX FDS | 1,945,049 | $96.9M | 1.10% | |
| 20 | LLYELI LILLY & CO | 85,153 | $91.5M | 1.03% | |
| 21 | TDTFFLEXSHARES TR | 3,721,664 | $89.2M | 1.01% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 1,500,850 | $88.1M | 1.00% | |
| 23 | IAUMISHARES GOLD TR | 1,750,234 | $75.2M | 0.85% | |
| 24 | KOCOCA COLA CO | 938,887 | $65.6M | 0.74% | |
| 25 | ACWIISHARES TR | 422,395 | $59.8M | 0.68% | |
| 26 | MSFTMICROSOFT CORP | 105,090 | $50.8M | 0.57% | |
| 27 | VXFVANGUARD INDEX FDS | 236,617 | $49.5M | 0.56% | |
| 28 | AAPLAPPLE INC | 173,464 | $47.2M | 0.53% | |
| 29 | IAU*ISHARES GOLD TR | 521,089 | $42.3M | 0.48% | |
| 30 | IVVISHARES TR | 57,016 | $39.1M | 0.44% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 1,551,549 | $36.3M | 0.41% | |
| 32 | BSVVANGUARD BD INDEX FDS | 388,806 | $30.6M | 0.35% | |
| 33 | GPNGLOBAL PMTS INC | 381,140 | $29.5M | 0.33% | |
| 34 | NVDANVIDIA CORPORATION | 146,457 | $27.3M | 0.31% | |
| 35 | IVEISHARES TR | 109,641 | $23.3M | 0.26% | |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 79,108 | $22.7M | 0.26% | |
| 37 | IUSBISHARES TR | 488,091 | $22.7M | 0.26% | |
| 38 | AFLAFLAC INC | 197,875 | $21.8M | 0.25% | |
| 39 | DYNFBLACKROCK ETF TRUST | 325,780 | $19.8M | 0.22% | |
| 40 | IVWISHARES TR | 144,409 | $17.8M | 0.20% | |
| 41 | SGOLETFS GOLD TR | 413,380 | $17.0M | 0.19% | |
| 42 | AMZNAMAZON COM INC | 71,113 | $16.4M | 0.19% | |
| 43 | JPMJPMORGAN CHASE & CO. | 46,512 | $15.0M | 0.17% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,785 | $15.0M | 0.17% | |
| 45 | CATCATERPILLAR INC | 25,869 | $14.8M | 0.17% | |
| 46 | JNJJOHNSON & JOHNSON | 66,358 | $13.7M | 0.16% | |
| 47 | OEFISHARES TR | 39,603 | $13.6M | 0.15% | |
| 48 | EFVISHARES TR | 189,143 | $13.5M | 0.15% | |
| 49 | IWFISHARES TR | 28,355 | $13.4M | 0.15% | |
| 50 | GOOGLALPHABET INC | 42,286 | $13.2M | 0.15% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,168 | $13.1M | 0.15% | |
| 52 | AVGOBROADCOM INC | 37,798 | $13.1M | 0.15% | |
| 53 | XLESELECT SECTOR SPDR TR | 278,478 | $12.4M | 0.14% | |
| 54 | IWDISHARES TR | 56,653 | $11.9M | 0.13% | |
| 55 | VPLVANGUARD INTL EQUITY INDEX F | 130,907 | $11.8M | 0.13% | |
| 56 | XOMEXXON MOBIL CORP | 96,170 | $11.6M | 0.13% | |
| 57 | GOOGALPHABET INC | 35,374 | $11.1M | 0.13% | |
| 58 | HCAHCA HEALTHCARE INC | 23,721 | $11.1M | 0.13% | |
| 59 | GQ9SPDR GOLD TR | 27,940 | $11.1M | 0.13% | |
| 60 | ABBVABBVIE INC | 45,482 | $10.4M | 0.12% | |
| 61 | SPYSPDR S&P 500 ETF TR | 15,159 | $10.3M | 0.12% | |
| 62 | PGPROCTER AND GAMBLE CO | 69,850 | $10.0M | 0.11% | |
| 63 | METAMETA PLATFORMS INC | 14,712 | $9.7M | 0.11% | |
| 64 | HDHOME DEPOT INC | 27,488 | $9.5M | 0.11% | |
| 65 | VTIVANGUARD INDEX FDS | 26,443 | $8.9M | 0.10% | |
| 66 | VOOVVANGUARD ADMIRAL FDS INC | 42,815 | $8.8M | 0.10% | |
| 67 | SYU1SYNOVUS FINL CORP | 169,851 | $8.5M | 0.10% | |
| 68 | VTVVANGUARD INDEX FDS | 43,774 | $8.4M | 0.09% | |
| 69 | TLHISHARES TR | 81,351 | $8.3M | 0.09% | |
| 70 | WMTWALMART INC | 72,547 | $8.1M | 0.09% | |
| 71 | EMXCISHARES INC | 109,317 | $7.9M | 0.09% | |
| 72 | SOSOUTHERN CO | 87,568 | $7.6M | 0.09% | |
| 73 | BAIBLACKROCK ETF TRUST | 225,884 | $7.5M | 0.08% | |
| 74 | THROBLACKROCK ETF TRUST | 188,483 | $7.3M | 0.08% | |
| 75 | CBRECBRE GROUP INC | 44,087 | $7.1M | 0.08% | |
| 76 | ACWXISHARES TR | 99,551 | $6.7M | 0.08% | |
| 77 | NDQINVESCO QQQ TR | 10,728 | $6.6M | 0.07% | |
| 78 | TSLATESLA INC | 14,374 | $6.5M | 0.07% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,287 | $6.3M | 0.07% | |
| 80 | CVXCHEVRON CORP NEW | 40,962 | $6.2M | 0.07% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 21,064 | $6.2M | 0.07% | |
| 82 | HONHONEYWELL INTL INC | 31,533 | $6.2M | 0.07% | |
| 83 | PPTYETF SER SOLUTIONS | 203,662 | $6.1M | 0.07% | |
| 84 | BNDVANGUARD BD INDEX FDS | 81,955 | $6.1M | 0.07% | |
| 85 | ORCLORACLE CORP | 30,497 | $5.9M | 0.07% | |
| 86 | PEPPEPSICO INC | 41,172 | $5.9M | 0.07% | |
| 87 | BCIABRDN ETFS | 293,685 | $5.7M | 0.06% | |
| 88 | AQLTISHARES TR | 63,327 | $5.7M | 0.06% | |
| 89 | GISGENERAL MLS INC | 121,084 | $5.6M | 0.06% | |
| 90 | TCBXTHIRD COAST BANCSHARES INC | 147,082 | $5.6M | 0.06% | |
| 91 | JQUAJ P MORGAN EXCHANGE TRADED F | 87,253 | $5.5M | 0.06% | |
| 92 | MMM3M CO | 34,339 | $5.5M | 0.06% | |
| 93 | VGLTVANGUARD SCOTTSDALE FDS | 98,261 | $5.5M | 0.06% | |
| 94 | ACNACCENTURE PLC IRELAND | 20,135 | $5.4M | 0.06% | |
| 95 | DFLVDIMENSIONAL ETF TRUST | 154,185 | $5.3M | 0.06% | |
| 96 | BINCBLACKROCK ETF TRUST II | 98,301 | $5.2M | 0.06% | |
| 97 | MRKMERCK & CO INC | 48,619 | $5.1M | 0.06% | |
| 98 | HIHILLENBRAND INC | 160,517 | $5.1M | 0.06% | |
| 99 | CHDCHURCH & DWIGHT CO INC | 60,340 | $5.1M | 0.06% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 61,305 | $4.9M | 0.06% |
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