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 |
|---|---|---|---|---|---|
| 1101 | IEXIDEX CORP | 521 | $92.0M | 1.04% | |
| 1102 | SEICSEI INVTS CO | 1,137 | $92.0M | 1.04% | |
| 1103 | CPRTCOPART INC | 2,389 | $92.0M | 1.04% | |
| 1104 | CAMTCAMTEK LTD | 863 | $91.0M | 1.03% | |
| 1105 | EQTEQT CORP | 1,700 | $90.0M | 1.02% | |
| 1106 | PPCPILGRIMS PRIDE CORP | 2,348 | $90.0M | 1.02% | |
| 1107 | RDDTREDDIT INC | 397 | $90.0M | 1.02% | |
| 1108 | ULTAULTA BEAUTY INC | 150 | $90.0M | 1.02% | |
| 1109 | CPNGCOUPANG INC | 3,798 | $89.0M | 1.01% | |
| 1110 | DOLWISDOMTREE TR | 1,377 | $89.0M | 1.01% | |
| 1111 | PENNPENN ENTERTAINMENT INC | 6,133 | $89.0M | 1.01% | |
| 1112 | AWGASBURY AUTOMOTIVE GROUP INC | 387 | $89.0M | 1.01% | |
| 1113 | EXPEAGLE MATLS INC | 434 | $89.0M | 1.01% | |
| 1114 | KHCKRAFT HEINZ CO | 3,688 | $89.0M | 1.01% | |
| 1115 | MANHMANHATTAN ASSOCIATES INC | 517 | $89.0M | 1.01% | |
| 1116 | DSLDOUBLELINE INCOME SOLUTIONS | 7,925 | $89.0M | 1.01% | |
| 1117 | KIDSORTHOPEDIATRICS CORP | 5,000 | $88.0M | 0.99% | |
| 1118 | DVADAVITA INC | 785 | $88.0M | 0.99% | |
| 1119 | BWXTBWX TECHNOLOGIES INC | 515 | $88.0M | 0.99% | |
| 1120 | INMUBLACKROCK ETF TRUST II | 3,692 | $88.0M | 0.99% | |
| 1121 | PKNREVVITY INC | 923 | $88.0M | 0.99% | |
| 1122 | KTBKONTOOR BRANDS INC | 1,444 | $87.0M | 0.98% | |
| 1123 | SRSPIRE INC | 1,070 | $87.0M | 0.98% | |
| 1124 | EFXEQUIFAX INC | 409 | $87.0M | 0.98% | |
| 1125 | TPRTAPESTRY INC | 700 | $87.0M | 0.98% | |
| 1126 | MSCIMSCI INC | 154 | $87.0M | 0.98% | |
| 1127 | GKDGRAND CANYON ED INC | 521 | $86.0M | 0.97% | |
| 1128 | RKTROCKET COS INC | 4,519 | $86.0M | 0.97% | |
| 1129 | ANFABERCROMBIE & FITCH CO | 685 | $85.0M | 0.96% | |
| 1130 | PDBCINVESCO ACTVELY MNGD ETC FD | 6,441 | $85.0M | 0.96% | |
| 1131 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,260 | $85.0M | 0.96% | |
| 1132 | 8CWCROWN CASTLE INC | 979 | $85.0M | 0.96% | |
| 1133 | MTARCELORMITTAL SA LUXEMBOURG | 1,889 | $85.0M | 0.96% | |
| 1134 | MTGMGIC INVT CORP WIS | 2,943 | $85.0M | 0.96% | |
| 1135 | CVLTCOMMVAULT SYS INC | 681 | $85.0M | 0.96% | |
| 1136 | ALCALCON AG | 1,082 | $85.0M | 0.96% | |
| 1137 | MTZMASTEC INC | 391 | $84.0M | 0.95% | |
| 1138 | YALAYALLA GROUP LTD | 12,251 | $84.0M | 0.95% | |
| 1139 | PIMPUTNAM MASTER INTER INCOME T | 25,260 | $84.0M | 0.95% | |
| 1140 | MIGASTRATEGY INC | 563 | $84.0M | 0.95% | |
| 1141 | KBHKB HOME | 1,498 | $83.0M | 0.94% | |
| 1142 | MPLXMPLX LP | 1,560 | $83.0M | 0.94% | |
| 1143 | RPMRPM INTL INC | 807 | $83.0M | 0.94% | |
| 1144 | LBLANDBRIDGE COMPANY LLC | 1,716 | $83.0M | 0.94% | |
| 1145 | BPREBLUEROCK PVT REAL ESTATE FD | 5,596 | $83.0M | 0.94% | |
| 1146 | LHLABCORP HOLDINGS INC | 333 | $83.0M | 0.94% | |
| 1147 | HSTHOST HOTELS & RESORTS INC | 4,653 | $82.0M | 0.93% | |
| 1148 | ACGLARCH CAP GROUP LTD | 873 | $82.0M | 0.93% | |
| 1149 | ESEVERSOURCE ENERGY | 1,251 | $82.0M | 0.93% | |
| 1150 | CIFRCIPHER MINING INC | 5,575 | $82.0M | 0.93% | |
| 1151 | PFGCPERFORMANCE FOOD GROUP CO | 917 | $81.0M | 0.92% | |
| 1152 | EXREXTRA SPACE STORAGE INC | 635 | $81.0M | 0.92% | |
| 1153 | USIGISHARES TR | 1,584 | $81.0M | 0.92% | |
| 1154 | QLYSQUALYS INC | 614 | $81.0M | 0.92% | |
| 1155 | GFFGRIFFON CORP | 1,115 | $81.0M | 0.92% | |
| 1156 | IRINGERSOLL RAND INC | 1,030 | $81.0M | 0.92% | |
| 1157 | TSAACI WORLDWIDE INC | 1,687 | $80.0M | 0.90% | |
| 1158 | STZCONSTELLATION BRANDS INC | 590 | $80.0M | 0.90% | |
| 1159 | SCHCSCHWAB STRATEGIC TR | 1,779 | $80.0M | 0.90% | |
| 1160 | GVAGRANITE CONSTR INC | 700 | $80.0M | 0.90% | |
| 1161 | ELCVSTRATEGY SHS | 3,023 | $80.0M | 0.90% | |
| 1162 | BLDRBUILDERS FIRSTSOURCE INC | 790 | $80.0M | 0.90% | |
| 1163 | ZBHZIMMER BIOMET HOLDINGS INC | 893 | $80.0M | 0.90% | |
| 1164 | TROWPRICE T ROWE GROUP INC | 783 | $79.0M | 0.89% | |
| 1165 | ARKQARK ETF TR | 703 | $79.0M | 0.89% | |
| 1166 | EQHEQUITABLE HLDGS INC | 1,647 | $78.0M | 0.88% | |
| 1167 | LQDISHARES TR | 715 | $78.0M | 0.88% | |
| 1168 | WSTWEST PHARMACEUTICAL SVSC INC | 291 | $78.0M | 0.88% | |
| 1169 | CRCCANADIAN NAT RES LTD | 2,311 | $78.0M | 0.88% | |
| 1170 | MATMATTEL INC | 3,945 | $78.0M | 0.88% | |
| 1171 | DOCUDOCUSIGN INC | 1,133 | $77.0M | 0.87% | |
| 1172 | GSLGLOBAL SHIP LEASE INC NEW | 2,242 | $77.0M | 0.87% | |
| 1173 | TRINTRINITY CAP INC | 5,290 | $77.0M | 0.87% | |
| 1174 | RYNRAYONIER INC | 3,585 | $77.0M | 0.87% | |
| 1175 | SSRMSSR MINING IN | 3,525 | $77.0M | 0.87% | |
| 1176 | CPCANADIAN PACIFIC KANSAS CITY | 1,050 | $77.0M | 0.87% | |
| 1177 | ELLAUDER ESTEE COS INC | 752 | $77.0M | 0.87% | |
| 1178 | FITBFIFTH THIRD BANCORP | 1,670 | $77.0M | 0.87% | |
| 1179 | IRMIRON MTN INC DEL | 932 | $77.0M | 0.87% | |
| 1180 | ADMAADMA BIOLOGICS INC | 4,269 | $76.0M | 0.86% | |
| 1181 | EQREQUITY RESIDENTIAL | 1,222 | $76.0M | 0.86% | |
| 1182 | WMSADVANCED DRAIN SYS INC DEL | 536 | $76.0M | 0.86% | |
| 1183 | BBTBEACON FINANCIAL CORP. | 2,895 | $76.0M | 0.86% | |
| 1184 | CROXCROCS INC | 901 | $76.0M | 0.86% | |
| 1185 | TYLTYLER TECHNOLOGIES INC | 169 | $76.0M | 0.86% | |
| 1186 | GBDCGOLUB CAP BDC INC | 5,653 | $76.0M | 0.86% | |
| 1187 | AGQPROSHARES TR II | 491 | $76.0M | 0.86% | |
| 1188 | RSRELIANCE INC | 268 | $76.0M | 0.86% | |
| 1189 | FUODOLBY LABORATORIES INC | 1,192 | $75.0M | 0.85% | |
| 1190 | SSNCSS&C TECHNOLOGIES HLDGS INC | 869 | $75.0M | 0.85% | |
| 1191 | CMRECOSTAMARE INC | 4,813 | $75.0M | 0.85% | |
| 1192 | UHAL/BU HAUL HOLDING COMPANY | 1,624 | $75.0M | 0.85% | |
| 1193 | KDKYNDRYL HLDGS INC | 2,865 | $75.0M | 0.85% | |
| 1194 | CNXCCONCENTRIX CORP | 1,829 | $75.0M | 0.85% | |
| 1195 | HTGCHERCULES CAPITAL INC | 4,020 | $75.0M | 0.85% | |
| 1196 | MTDMETTLER TOLEDO INTERNATIONAL | 54 | $74.0M | 0.84% | |
| 1197 | ATRAPTARGROUP INC | 611 | $74.0M | 0.84% | |
| 1198 | ZMZOOM COMMUNICATIONS INC | 865 | $73.0M | 0.82% | |
| 1199 | TXTERNIUM SA | 1,915 | $73.0M | 0.82% | |
| 1200 | KIOKKR INCOME OPPORTUNITIES FD | 6,345 | $73.0M | 0.82% |