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 | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $188K |
HASHASBRO INC | $188K |
CSGSCSG SYS INTL INC | $188K |
CSQCALAMOS STRATEGIC TOTAL RETU | $187K |
CLSCELESTICA INC | $187K |
CCKCROWN HLDGS INC | $187K |
1RGREV GROUP INC | $186K |
REZIRESIDEO TECHNOLOGIES INC | $185K |
REGNREGENERON PHARMACEUTICALS | $184K |
WTMWHITE MTNS INS GROUP LTD | $184K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $183K |
SCHFSCHWAB STRATEGIC TR | $182K |
UGIUGI CORP NEW | $182K |
CIENCIENA CORP | $182K |
ICLICL GROUP LTD | $181K |
7HPHP INC | $181K |
T7DTRANSDIGM GROUP INC | $180K |
FTDRFRONTDOOR INC | $180K |
LENLENNAR CORP | $180K |
VONGVANGUARD SCOTTSDALE FDS | $179K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $179K |
IDAIDACORP INC | $179K |
EAELECTRONIC ARTS INC | $178K |
PZZAPAPA JOHNS INTL INC | $178K |
WOPWOODSIDE ENERGY GROUP LTD | $178K |
SCHASCHWAB STRATEGIC TR | $178K |
TSCOTRACTOR SUPPLY CO | $177K |
PYPLPAYPAL HLDGS INC | $177K |
KELYAKELLY SVCS INC | $176K |
VRTVERTIV HOLDINGS CO | $176K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $175K |
—INDIVIOR PLC | $175K |
DDSDILLARDS INC | $175K |
SIMOSILICON MOTION TECHNOLOGY CO | $174K |
EXLSEXLSERVICE HOLDINGS INC | $174K |
LNGCHENIERE ENERGY INC | $174K |
STLASTELLANTIS N.V | $174K |
HBANHUNTINGTON BANCSHARES INC | $174K |
VFHVANGUARD WORLD FD | $172K |
TKRTIMKEN CO | $171K |
RSPINVESCO EXCHANGE TRADED FD T | $171K |
SPLVINVESCO EXCH TRADED FD TR II | $170K |
VPUVANGUARD WORLD FD | $170K |
TLTISHARES TR | $170K |
SRESEMPRA | $168K |
GRIDFIRST TR EXCHANGE TRADED FD | $168K |
DLSWISDOMTREE TR | $166K |
HMCHONDA MOTOR LTD | $166K |
CFGCITIZENS FINL GROUP INC | $164K |
GILGILDAN ACTIVEWEAR INC | $163K |
MMSIMERIT MED SYS INC | $163K |
CGGRCAPITAL GROUP GROWTH ETF | $162K |
PCNPIMCO CORPORATE & INCM STRG | $162K |
VCTRVICTORY CAP HLDGS INC | $161K |
IBBISHARES TR | $161K |
IYFISHARES TR | $160K |
QQQMINVESCO EXCH TRADED FD TR II | $160K |
AVBAVALONBAY CMNTYS INC | $160K |
PRMBPRIMO BRANDS CORPORATION | $159K |
GPIXGOLDMAN SACHS ETF TR | $158K |
CNMDCONMED CORP | $156K |
KNTKKINETIK HOLDINGS INC | $155K |
SYFSYNCHRONY FINANCIAL | $154K |
EESWISDOMTREE TR | $154K |
FDXFEDEX CORP | $154K |
GRABGRAB HOLDINGS LIMITED | $154K |
IESCIES HLDGS INC | $154K |
ABNBAIRBNB INC | $153K |
ALLYALLY FINL INC | $153K |
SPYVSPDR SERIES TRUST | $153K |
MLB1MERCADOLIBRE INC | $153K |
XRPIVOLATILITY SHS TR | $153K |
SFMSPROUTS FMRS MKT INC | $153K |
JLLJONES LANG LASALLE INC | $152K |
MLMMARTIN MARIETTA MATLS INC | $152K |
APOAPOLLO GLOBAL MGMT INC | $152K |
FISVFISERV INC | $151K |
GPIGROUP 1 AUTOMOTIVE INC | $151K |
CARGCARGURUS INC | $151K |
FCXFREEPORT-MCMORAN INC | $150K |
VISTVISTA ENERGY S.A.B. DE C.V. | $150K |
FDISFIDELITY COVINGTON TRUST | $149K |
IWVISHARES TR | $149K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $149K |
TRMBTRIMBLE INC | $148K |
TRUTRANSUNION | $148K |
MRVLMARVELL TECHNOLOGY INC | $148K |
WGMIVALKYRIE ETF TRUST II | $148K |
ADMARCHER DANIELS MIDLAND CO | $147K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $147K |
EPOLISHARES TR | $147K |
COSCNO FINL GROUP INC | $147K |
AQLTISHARES TR | $147K |
DLTRDOLLAR TREE INC | $147K |
BIIBBIOGEN INC | $147K |
ECECOPETROL S A | $146K |
CIGCIA ENERGETICA DE MINAS GERA | $146K |
FSECFIDELITY MERRIMACK STR TR | $146K |
AIGAMERICAN INTL GROUP INC | $144K |
AKREPROFESIONALLY MANAGED PORTFO | $144K |