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)

StockValue
DIVZELEVATION SERIES TRUST
$2K
DKNGDRAFTKINGS INC NEW
$2K
VIPSVIPSHOP HLDGS LTD
$2K
DIODDIODES INC
$2K
RDVYFIRST TR EXCHANGE TRADED FD
$2K
CMPSCOMPASS PATHWAYS PLC
$2K
VGZVISTA GOLD CORP
$2K
EPIWISDOMTREE TR
$2K
NLYANNALY CAPITAL MANAGEMENT IN
$2K
FCPTFOUR CORNERS PPTY TR INC
$2K
BFKBLACKROCK MUN INCOME TR
$2K
MCHIISHARES TR
$2K
DYT1DYNEX CAP INC
$2K
FDO.FMACYS INC
$2K
RCREADY CAPITAL CORP
$2K
FENIFIDELITY COVINGTON TRUST
$2K
HHYATT HOTELS CORP
$2K
FBPFIRST BANCORP P R
$2K
RITMRITHM CAPITAL CORP
$2K
PFDFLAHERTY & CRUMRINE PFD INCO
$2K
SPHSUBURBAN PROPANE PARTNERS L
$2K
EDVVANGUARD WORLD FD
$2K
BIZDVANECK ETF TRUST
$2K
SRISTONERIDGE INC
$2K
AUBNAUBURN NATL BANCORP
$2K
HALOHALOZYME THERAPEUTICS INC
$2K
EDFVIRTUS STONE HBR EMRG MKTS I
$2K
XRTSPDR SERIES TRUST
$2K
SOHUSOHU COM LTD
$2K
HAUZDBX ETF TR
$2K
FAFFIRST AMERN FINL CORP
$2K
SKYTSKYWATER TECHNOLOGY INC
$2K
PUMPPROPETRO HLDG CORP
$2K
BCEBCE INC
$2K
MG1MGE ENERGY INC
$2K
STAGSTAG INDL INC
$1K
DBMFLITMAN GREGORY FDS TR
$1K
YYY*AMPLIFY ETF TR
$1K
ACLSAXCELIS TECHNOLOGIES INC
$1K
SDIVGLOBAL X FDS
$1K
WHDCACTUS INC
$1K
XBMEXBLACKROCK HEALTH SCIENCES TR
$1K
NCNONCINO INC
$1K
PIIPOLARIS INC
$1K
RHPRYMAN HOSPITALITY PPTYS INC
$1K
IGBHISHARES U S ETF TR
$1K
ASAMER SPORTS INC
$1K
PCORPROCORE TECHNOLOGIES INC
$1K
RHRH
$1K
SGSWEETGREEN INC
$1K
CRGYCRESCENT ENERGY COMPANY
$1K
NWBINORTHWEST BANCSHARES INC MD
$1K
OTTROTTER TAIL CORP
$1K
XSLVINVESCO EXCH TRADED FD TR II
$1K
SYMSYMBOTIC INC
$1K
DGICADONEGAL GROUP INC
$1K
CALFPACER FDS TR
$1K
DQDAQO NEW ENERGY CORP
$1K
WYNNWYNN RESORTS LTD
$1K
ENQENTEGRIS INC
$1K
UDNINVESCO DB US DLR INDEX TR
$1K
CUCAAVIS BUDGET GROUP
$1K
TFIITFI INTL INC
$1K
PHINPHINIA INC
$1K
CZRCAESARS ENTERTAINMENT INC NE
$1K
LCIDLUCID GROUP INC
$1K
EWLISHARES INC
$1K
ADAMADAMAS TRUST INC.
$1K
PDSPRECISION DRILLING CORP
$1K
GAPGAP INC
$1K
HRMYHARMONY BIOSCIENCES HLDGS IN
$1K
UTFCOHEN & STEERS INFRASTRUCTUR
$1K
KALUKAISER ALUMINUM CORP
$1K
BKLNINVESCO EXCH TRADED FD TR II
$1K
MORTVANECK ETF TRUST
$1K
EFCELLINGTON FINANCIAL INC
$1K
SPFFGLOBAL X FDS
$1K
HIWHIGHWOODS PPTYS INC
$1K
ITRINTEGRA RES CORP
$1K
CMPRCIMPRESS PLC
$1K
CIVICIVITAS RESOURCES INC
$1K
OGNORGANON & CO
$1K
VICRVICOR CORP
$1K
VSHVISHAY INTERTECHNOLOGY INC
$1K
NUGTDIREXION SHS ETF TR
$1K
ALTYGLOBAL X FDS
$1K
IAKISHARES TR
$1K
GHYGISHARES INC
$1K
SSENTINELONE INC
$1K
IRTINDEPENDENCE RLTY TR INC
$1K
CMCANADIAN IMPERIAL BANK OF CO
$1K
MXIISHARES TR
$1K
BCBRUNSWICK CORP
$1K
LEALEAR CORP
$1K
RPDRAPID7 INC
$1K
SHOSUNSTONE HOTEL INVS INC NEW
$1K
AOSLALPHA & OMEGA SEMICONDUCTOR
$1K
OLEDUNIVERSAL DISPLAY CORP
$1K
ARKXARK ETF TR
$1K
ONEQFIDELITY COMWLTH TR
$1K
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