Blue Trust, Inc. Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$8.9T
Holdings
2,532
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,532 positions)
| Stock | Value |
|---|---|
XLFISELECT SECTOR SPDR TR | $350K |
VYMVANGUARD WHITEHALL FDS | $350K |
IOTSAMSARA INC | $350K |
RYAAYRYANAIR HOLDINGS PLC | $350K |
CHKPCHECK POINT SOFTWARE TECH LT | $347K |
PBTPERMIAN BASIN RTY TR | $346K |
JEPQJ P MORGAN EXCHANGE TRADED F | $345K |
INGING GROEP N.V. | $344K |
CNCCENTENE CORP DEL | $344K |
FANGDIAMONDBACK ENERGY INC | $343K |
PRCTPROCEPT BIOROBOTICS CORP | $340K |
DFEMDIMENSIONAL ETF TRUST | $336K |
CDPCOPT DEFENSE PROPERTIES | $336K |
AVDVAMERICAN CENTY ETF TR | $336K |
KSAISHARES TR | $335K |
LTMLATAM AIRLINES GROUP SA | $334K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $334K |
CARRCARRIER GLOBAL CORPORATION | $333K |
GNTXGENTEX CORP | $329K |
VVVANGUARD INDEX FDS | $329K |
SUBISHARES TR | $328K |
IWYISHARES TR | $327K |
DTDYNATRACE INC | $326K |
FLEXFLEX LTD | $326K |
VSDMVANGUARD MUN BD FDS | $325K |
DVNDEVON ENERGY CORP NEW | $325K |
RFREGIONS FINANCIAL CORP NEW | $325K |
LRNSTRIDE INC | $324K |
DTEDTE ENERGY CO | $324K |
SOLSSOLSTICE ADVANCED MATLS INC | $323K |
CCUCOMPANIA CERVECERIAS UNIDAS | $321K |
AVDEAMERICAN CENTY ETF TR | $320K |
PBRPETROLEO BRASILEIRO SA PETRO | $318K |
MFCMANULIFE FINL CORP | $316K |
WEXWEX INC | $314K |
PAAAPGIM ETF TR | $314K |
KTKT CORP | $314K |
CXCEMEX SAB DE CV | $313K |
CASYCASEYS GEN STORES INC | $308K |
NIJNELNET INC | $308K |
ORLYOREILLY AUTOMOTIVE INC | $308K |
FASTFASTENAL CO | $308K |
KEYKEYCORP | $304K |
ISTBISHARES TR | $304K |
WWAYFAIR INC | $304K |
MTCHMATCH GROUP INC NEW | $303K |
XLUSELECT SECTOR SPDR TR | $300K |
A4SAMERIPRISE FINL INC | $300K |
IWSISHARES TR | $299K |
HUMHUMANA INC | $298K |
HRBBLOCK H & R INC | $298K |
DBDEUTSCHE BANK A G | $298K |
VEUVANGUARD INTL EQUITY INDEX F | $296K |
DHSWISDOMTREE TR | $295K |
ICEINTERCONTINENTAL EXCHANGE IN | $294K |
EVREVERCORE INC | $294K |
DGXQUEST DIAGNOSTICS INC | $293K |
FQIDIGITAL RLTY TR INC | $293K |
SESEA LTD | $292K |
BDXBECTON DICKINSON & CO | $292K |
OPCHOPTION CARE HEALTH INC | $292K |
IWXISHARES TR | $290K |
EHCENCOMPASS HEALTH CORP | $289K |
IJJISHARES TR | $288K |
XARSPDR SERIES TRUST | $288K |
XLISELECT SECTOR SPDR TR | $288K |
FBKFB FINL CORP | $287K |
MGAMAGNA INTL INC | $286K |
MEDPMEDPACE HLDGS INC | $286K |
SILGLOBAL X FDS | $285K |
SANMSANMINA CORPORATION | $285K |
SCHDSCHWAB STRATEGIC TR | $283K |
SAILSAILPOINT INC | $282K |
MNSTMONSTER BEVERAGE CORP NEW | $281K |
BRBROADRIDGE FINL SOLUTIONS IN | $280K |
PEOEXELON CORP | $279K |
BBDBANCO BRADESCO S A | $279K |
MKLMARKEL GROUP INC | $279K |
HOODROBINHOOD MKTS INC | $278K |
AWIARMSTRONG WORLD INDS INC NEW | $276K |
NSYNICE LTD | $274K |
FNBF N B CORP | $273K |
TPIFTIMOTHY PLAN | $273K |
ONCBEONE MEDICINES LTD | $272K |
ETRENTERGY CORP NEW | $271K |
KEYSKEYSIGHT TECHNOLOGIES INC | $271K |
PHIPLDT INC | $271K |
URIUNITED RENTALS INC | $270K |
ETENERGY TRANSFER L P | $269K |
ON1OLD NATL BANCORP IND | $267K |
KRKROGER CO | $267K |
CRWDCROWDSTRIKE HLDGS INC | $266K |
AYIACUITY INC | $265K |
ENICENEL CHILE S.A. | $264K |
REEVEREST GROUP LTD | $263K |
FICOFAIR ISAAC CORP | $261K |
AGCOAGCO CORP | $261K |
CADECADENCE BANK | $260K |
SYBTSTOCK YDS BANCORP INC | $259K |
KCKINGSOFT CLOUD HLDGS LTD | $259K |