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 | $588.6B | 6650.91% | |
| 2 | ITOTISHARES TR | 3,903,984 | $580.5B | 6559.08% | |
| 3 | QUALISHARES TR | 2,701,754 | $536.6B | 6063.48% | |
| 4 | AKAFETF SER SOLUTIONS | 7,991,472 | $527.8B | 5963.29% | |
| 5 | VBNDETF SER SOLUTIONS | 10,649,856 | $470.4B | 5315.25% | |
| 6 | IPACISHARES TR | 6,330,540 | $463.5B | 5236.78% | |
| 7 | IUSVISHARES TR | 4,438,008 | $455.1B | 5142.02% | |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 6,270,129 | $375.8B | 4245.93% | |
| 9 | VIDIETF SER SOLUTIONS | 10,084,705 | $340.0B | 3841.26% | |
| 10 | JMOMJ P MORGAN EXCHANGE TRADED F | 4,683,934 | $319.2B | 3606.86% | |
| 11 | IUSGISHARES TR | 1,870,642 | $314.2B | 3549.74% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 3,744,138 | $313.0B | 3537.22% | |
| 13 | MTUMISHARES TR | 1,242,390 | $311.0B | 3513.88% | |
| 14 | AGGISHARES TR | 2,401,463 | $239.9B | 2710.22% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 2,596,496 | $217.5B | 2457.10% | |
| 16 | VOOVANGUARD INDEX FDS | 315,339 | $197.8B | 2234.53% | |
| 17 | IEMGISHARES INC | 2,464,405 | $165.7B | 1871.81% | |
| 18 | MBBISHARES TR | 1,305,073 | $124.3B | 1404.15% | |
| 19 | VUSBVANGUARD BD INDEX FDS | 1,945,049 | $96.9B | 1095.37% | |
| 20 | LLYELI LILLY & CO | 85,153 | $91.5B | 1034.00% | |
| 21 | TDTFFLEXSHARES TR | 3,721,664 | $89.2B | 1007.77% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 1,500,850 | $88.1B | 995.96% | |
| 23 | IAUMISHARES GOLD TR | 1,750,234 | $75.2B | 850.18% | |
| 24 | KOCOCA COLA CO | 938,887 | $65.6B | 741.64% | |
| 25 | ACWIISHARES TR | 422,395 | $59.8B | 675.30% | |
| 26 | MSFTMICROSOFT CORP | 105,090 | $50.8B | 574.26% | |
| 27 | VXFVANGUARD INDEX FDS | 236,617 | $49.5B | 559.09% | |
| 28 | AAPLAPPLE INC | 173,464 | $47.2B | 532.84% | |
| 29 | IAU*ISHARES GOLD TR | 521,089 | $42.3B | 477.91% | |
| 30 | IVVISHARES TR | 57,016 | $39.1B | 441.25% | |
| 31 | SCHZSCHWAB STRATEGIC TR | 1,551,549 | $36.3B | 409.70% | |
| 32 | BSVVANGUARD BD INDEX FDS | 388,806 | $30.6B | 346.22% | |
| 33 | GPNGLOBAL PMTS INC | 381,140 | $29.5B | 333.33% | |
| 34 | NVDANVIDIA CORPORATION | 146,457 | $27.3B | 308.62% | |
| 35 | IVEISHARES TR | 109,641 | $23.3B | 262.71% | |
| 36 | TPLTEXAS PACIFIC LAND CORPORATI | 79,108 | $22.7B | 256.72% | |
| 37 | IUSBISHARES TR | 488,091 | $22.7B | 256.65% | |
| 38 | AFLAFLAC INC | 197,875 | $21.8B | 246.53% | |
| 39 | DYNFBLACKROCK ETF TRUST | 325,780 | $19.8B | 223.83% | |
| 40 | IVWISHARES TR | 144,409 | $17.8B | 201.11% | |
| 41 | SGOLETFS GOLD TR | 413,380 | $17.0B | 191.86% | |
| 42 | AMZNAMAZON COM INC | 71,113 | $16.4B | 185.46% | |
| 43 | JPMJPMORGAN CHASE & CO. | 46,512 | $15.0B | 169.32% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,785 | $15.0B | 169.15% | |
| 45 | CATCATERPILLAR INC | 25,869 | $14.8B | 167.43% | |
| 46 | JNJJOHNSON & JOHNSON | 66,358 | $13.7B | 155.15% | |
| 47 | OEFISHARES TR | 39,603 | $13.6B | 153.46% | |
| 48 | EFVISHARES TR | 189,143 | $13.5B | 152.59% | |
| 49 | IWFISHARES TR | 28,355 | $13.4B | 151.64% | |
| 50 | GOOGLALPHABET INC | 42,286 | $13.2B | 149.54% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 43,168 | $13.1B | 148.20% | |
| 52 | AVGOBROADCOM INC | 37,798 | $13.1B | 147.80% | |
| 53 | XLESELECT SECTOR SPDR TR | 278,478 | $12.4B | 140.67% | |
| 54 | IWDISHARES TR | 56,653 | $11.9B | 134.64% | |
| 55 | VPLVANGUARD INTL EQUITY INDEX F | 130,907 | $11.8B | 133.71% | |
| 56 | XOMEXXON MOBIL CORP | 96,170 | $11.6B | 130.76% | |
| 57 | GOOGALPHABET INC | 35,374 | $11.1B | 125.41% | |
| 58 | GQ9SPDR GOLD TR | 27,940 | $11.1B | 125.11% | |
| 59 | HCAHCA HEALTHCARE INC | 23,721 | $11.1B | 125.11% | |
| 60 | ABBVABBVIE INC | 45,482 | $10.4B | 117.40% | |
| 61 | SPYSPDR S&P 500 ETF TR | 15,159 | $10.3B | 116.79% | |
| 62 | PGPROCTER AND GAMBLE CO | 69,850 | $10.0B | 113.11% | |
| 63 | METAMETA PLATFORMS INC | 14,712 | $9.7B | 109.72% | |
| 64 | HDHOME DEPOT INC | 27,488 | $9.5B | 106.87% | |
| 65 | VTIVANGUARD INDEX FDS | 26,443 | $8.9B | 100.17% | |
| 66 | VOOVVANGUARD ADMIRAL FDS INC | 42,815 | $8.8B | 99.10% | |
| 67 | SYU1SYNOVUS FINL CORP | 169,851 | $8.5B | 96.04% | |
| 68 | VTVVANGUARD INDEX FDS | 43,774 | $8.4B | 94.45% | |
| 69 | TLHISHARES TR | 81,351 | $8.3B | 93.45% | |
| 70 | WMTWALMART INC | 72,547 | $8.1B | 91.31% | |
| 71 | EMXCISHARES INC | 109,317 | $7.9B | 89.76% | |
| 72 | SOSOUTHERN CO | 87,568 | $7.6B | 86.27% | |
| 73 | BAIBLACKROCK ETF TRUST | 225,884 | $7.5B | 84.97% | |
| 74 | THROBLACKROCK ETF TRUST | 188,483 | $7.3B | 82.11% | |
| 75 | CBRECBRE GROUP INC | 44,087 | $7.1B | 80.07% | |
| 76 | ACWXISHARES TR | 99,551 | $6.7B | 75.50% | |
| 77 | NDQINVESCO QQQ TR | 10,728 | $6.6B | 74.45% | |
| 78 | TSLATESLA INC | 14,374 | $6.5B | 73.02% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,287 | $6.3B | 70.99% | |
| 80 | CVXCHEVRON CORP NEW | 40,962 | $6.2B | 70.53% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 21,064 | $6.2B | 70.49% | |
| 82 | HONHONEYWELL INTL INC | 31,533 | $6.2B | 69.49% | |
| 83 | PPTYETF SER SOLUTIONS | 203,662 | $6.1B | 69.28% | |
| 84 | BNDVANGUARD BD INDEX FDS | 81,955 | $6.1B | 68.59% | |
| 85 | ORCLORACLE CORP | 30,497 | $5.9B | 67.14% | |
| 86 | PEPPEPSICO INC | 41,172 | $5.9B | 66.76% | |
| 87 | BCIABRDN ETFS | 293,685 | $5.7B | 64.79% | |
| 88 | AQLTISHARES TR | 63,327 | $5.7B | 64.00% | |
| 89 | GISGENERAL MLS INC | 121,084 | $5.6B | 63.60% | |
| 90 | TCBXTHIRD COAST BANCSHARES INC | 147,082 | $5.6B | 63.16% | |
| 91 | JQUAJ P MORGAN EXCHANGE TRADED F | 87,253 | $5.5B | 62.28% | |
| 92 | MMM3M CO | 34,339 | $5.5B | 62.10% | |
| 93 | VGLTVANGUARD SCOTTSDALE FDS | 98,261 | $5.5B | 61.94% | |
| 94 | ACNACCENTURE PLC IRELAND | 20,135 | $5.4B | 61.03% | |
| 95 | DFLVDIMENSIONAL ETF TRUST | 154,185 | $5.3B | 59.58% | |
| 96 | BINCBLACKROCK ETF TRUST II | 98,301 | $5.2B | 58.60% | |
| 97 | MRKMERCK & CO INC | 48,619 | $5.1B | 57.82% | |
| 98 | HIHILLENBRAND INC | 160,517 | $5.1B | 57.51% | |
| 99 | CHDCHURCH & DWIGHT CO INC | 60,340 | $5.1B | 57.16% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 61,305 | $4.9B | 55.21% |
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