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 |
|---|---|
BYDBOYD GAMING CORP | $45K |
AFRMAFFIRM HLDGS INC | $44K |
GEFGREIF INC | $44K |
TNLTRAVEL PLUS LEISURE CO | $44K |
UALUNITED AIRLS HLDGS INC | $44K |
BMABANCO MACRO SA | $44K |
AMANTERO MIDSTREAM CORP | $44K |
BRCBRADY CORP | $43K |
PSMTPRICESMART INC | $43K |
IBKRINTERACTIVE BROKERS GROUP IN | $42K |
MRNAMODERNA INC | $42K |
EEFTEURONET WORLDWIDE INC | $42K |
SNDKSANDISK CORP | $42K |
UVVUNIVERSAL CORP VA | $42K |
SPTLSPDR SERIES TRUST | $41K |
BCPCBALCHEM CORP | $41K |
YPFYPF SOCIEDAD ANONIMA | $41K |
PTENPATTERSON-UTI ENERGY INC | $41K |
CWISPDR INDEX SHS FDS | $41K |
WIXWIX COM LTD | $41K |
GNLXGENELUX CORPORATION | $41K |
HRLHORMEL FOODS CORP | $41K |
SILJAMPLIFY ETF TR | $41K |
ETORETORO GROUP LTD | $41K |
BFPBANCO BBVA ARGENTINA S A | $40K |
JBTJBT MAREL CORPORATION | $40K |
SCHRSCHWAB STRATEGIC TR | $40K |
BBWBUILD-A-BEAR WORKSHOP INC | $40K |
SWXSOUTHWEST GAS HLDGS INC | $40K |
IXORIX CORP | $40K |
CDECOEUR MNG INC | $40K |
HPHELMERICH & PAYNE INC | $40K |
PTLNORTHERN LTS FD TR IV | $40K |
3M4MASIMO CORP | $39K |
PJXPETROLEO BRASILEIRO SA PETRO | $39K |
SSLSASOL LTD | $39K |
WDFCWD 40 CO | $39K |
FNFABRINET | $39K |
IRDMIRIDIUM COMMUNICATIONS INC | $39K |
NTNXNUTANIX INC | $39K |
FLCAFRANKLIN TEMPLETON ETF TR | $39K |
SMCISUPER MICRO COMPUTER INC | $38K |
LYVLIVE NATION ENTERTAINMENT IN | $38K |
BLKBBLACKBAUD INC | $38K |
BATRAATLANTA BRAVES HLDGS INC | $38K |
SMPLSIMPLY GOOD FOODS CO | $38K |
PAGPPLAINS GP HLDGS L P | $38K |
ICLRICON PLC | $38K |
STCSTEWART INFORMATION SVCS COR | $37K |
GRMNGARMIN LTD | $37K |
RIVNRIVIAN AUTOMOTIVE INC | $37K |
SCISERVICE CORP INTL | $37K |
IBTOISHARES TR | $37K |
NWNNORTHWEST NAT HLDG CO | $37K |
USMVISHARES TR | $37K |
HTDCORCEPT THERAPEUTICS INC | $37K |
BCCBOISE CASCADE CO DEL | $37K |
TRITHOMSON REUTERS CORP | $37K |
QSRRESTAURANT BRANDS INTL INC | $37K |
GNWGENWORTH FINL INC | $36K |
VICIVICI PPTYS INC | $36K |
COPPSPROTT FDS TR | $36K |
TGNATEGNA INC | $36K |
TNKTEEKAY TANKERS LTD | $36K |
BANFBANCFIRST CORP | $36K |
AMRALPHA METALLURGICAL RESOUR I | $35K |
MOSMOSAIC CO NEW | $35K |
DFSDDIMENSIONAL ETF TRUST | $35K |
HEFAISHARES TR | $35K |
HIMSHIMS & HERS HEALTH INC | $35K |
VACMARRIOTT VACATIONS WORLDWIDE | $35K |
KFYKORN FERRY | $35K |
MDPEDIATRIX MEDICAL GROUP INC | $35K |
AGFIRST MAJESTIC SILVER CORP | $35K |
CHRDCHORD ENERGY CORPORATION | $35K |
FTAIFTAI AVIATION LTD | $35K |
SNAPSNAP INC | $34K |
MTHMERITAGE HOMES CORP | $34K |
FELCFIDELITY COVINGTON TRUST | $34K |
OVVOVINTIV INC | $34K |
ELANELANCO ANIMAL HEALTH INC | $34K |
GMFSPDR INDEX SHS FDS | $34K |
IEIINSIGHT ENTERPRISES INC | $33K |
POCTINNOVATOR ETFS TRUST | $33K |
VYXNCR VOYIX CORPORATION | $33K |
PRGSPROGRESS SOFTWARE CORP | $33K |
DAVEDAVE INC | $33K |
NFGNATIONAL FUEL GAS CO | $33K |
XENEXENON PHARMACEUTICALS INC | $33K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $33K |
VMCVULCAN MATLS CO | $33K |
THCTENET HEALTHCARE CORP | $33K |
AVUSAMERICAN CENTY ETF TR | $33K |
CNACNA FINL CORP | $33K |
AUPHAURINIA PHARMACEUTICALS INC | $33K |
MDXGMIMEDX GROUP INC | $33K |
MATXMATSON INC | $33K |
AVEMAMERICAN CENTY ETF TR | $33K |
WPCWP CAREY INC | $33K |
PEBPEBBLEBROOK HOTEL TR | $33K |