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 |
|---|---|
SPHDINVESCO EXCH TRADED FD TR II | $25K |
SOFISOFI TECHNOLOGIES INC | $25K |
VGVENTURE GLOBAL INC | $25K |
AVSCAMERICAN CENTY ETF TR | $25K |
SMRNUSCALE PWR CORP | $25K |
SSFSENSIENT TECHNOLOGIES CORP | $25K |
NHCNATIONAL HEALTHCARE CORP | $25K |
BTOB2GOLD CORP | $24K |
ALKTALKAMI TECHNOLOGY INC | $24K |
BLBDBLUE BIRD CORP | $24K |
ECGEVERUS CONSTR GROUP | $24K |
CTRACOTERRA ENERGY INC | $24K |
UIUBIQUITI INC | $24K |
NDSNNORDSON CORP | $24K |
ROKUROKU INC | $24K |
CALMCAL MAINE FOODS INC | $24K |
XAIXDBX ETF TR | $24K |
SCHESCHWAB STRATEGIC TR | $24K |
SAIASAIA INC | $24K |
HYLBDBX ETF TR | $24K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $24K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $24K |
FTITECHNIPFMC PLC | $24K |
ARTYISHARES TR | $24K |
PRDOPERDOCEO ED CORP | $24K |
PAAPLAINS ALL AMERN PIPELINE L | $24K |
CSWCCAPITAL SOUTHWEST CORP | $23K |
ELMEELME COMMUNITIES | $23K |
UCOPROSHARES TR II | $23K |
WMKWEIS MKTS INC | $23K |
ABMABM INDS INC | $23K |
SACHSACHEM CAP CORP | $23K |
TLXTELIX PHARMACEUTICAL LTD | $23K |
CELHCELSIUS HLDGS INC | $23K |
TACTRANSALTA CORP | $22K |
CHHCHOICE HOTELS INTL INC | $22K |
ABCBAMERIS BANCORP | $22K |
MOATVANECK ETF TRUST | $22K |
VFLOVICTORY PORTFOLIOS II | $22K |
APAAPA CORPORATION | $22K |
XLGINVESCO EXCHANGE TRADED FD T | $22K |
LEOBNY MELLON STRATEGIC MUNS IN | $22K |
CVBFCVB FINL CORP | $22K |
HBMHUDBAY MINERALS INC | $22K |
MLKNMILLERKNOLL INC | $22K |
AMTMAMENTUM HOLDINGS INC | $22K |
EBMTEAGLE BANCORP MONT INC | $22K |
BGBBLACKSTONE STRATEGIC CRED 20 | $22K |
TEVATEVA PHARMACEUTICAL INDS LTD | $21K |
QXOQXO INC | $21K |
KMTKENNAMETAL INC | $21K |
VZLAVIZSLA SILVER CORP | $21K |
SUZSUZANO S A | $21K |
GDMNWISDOMTREE TR | $21K |
EPREPR PPTYS | $21K |
PBPROSPERITY BANCSHARES INC | $21K |
SIISPROTT INC | $21K |
NNDMNANO DIMENSION LTD | $21K |
VYMIVANGUARD WHITEHALL FDS | $21K |
FERFERROVIAL SE | $21K |
SWANAMPLIFY ETF TR | $21K |
AAMIACADIAN ASSET MANAGEMENT INC | $21K |
SLPSIMULATIONS PLUS INC | $21K |
ENRENERGIZER HLDGS INC NEW | $21K |
AIC3 AI INC | $21K |
LKFNLAKELAND FINL CORP | $21K |
PBVPRESTIGE CONSMR HEALTHCARE I | $20K |
INTFISHARES TR | $20K |
ETHGRAYSCALE ETHEREUM MINI TR E | $20K |
MPTMEDICAL PPTYS TRUST INC | $20K |
ATSATS CORPORATION | $20K |
LVSLAS VEGAS SANDS CORP | $20K |
IXUSISHARES TR | $20K |
QA4AGENTHERM INC | $20K |
QTECFIRST TR EXCHANGE-TRADED FD | $20K |
OHIOMEGA HEALTHCARE INVS INC | $20K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $20K |
SGDMSPROTT ETF TRUST | $20K |
ULSTSSGA ACTIVE ETF TR | $20K |
BSCUINVESCO EXCH TRD SLF IDX FD | $19K |
IBHHISHARES TR | $19K |
SANASANA BIOTECHNOLOGY INC | $19K |
IBHGISHARES TR | $19K |
GMEGAMESTOP CORP NEW | $19K |
JETSETF SER SOLUTIONS | $19K |
CNRCORE NATURAL RESOURCES INC | $19K |
WTSWATTS WATER TECHNOLOGIES INC | $19K |
HYDVANECK ETF TRUST | $19K |
KBWBINVESCO EXCH TRADED FD TR II | $19K |
ADUSADDUS HOMECARE CORP | $19K |
IBHIISHARES TR | $19K |
XONEBONDBLOXX ETF TRUST | $19K |
AMBAAMBARELLA INC | $19K |
JPCNUVEEN PFD & INCOME OPPORTUN | $19K |
PLPLANET LABS PBC | $19K |
IBHJISHARES TR | $19K |
IBDRISHARES TR | $18K |
NWENORTHWESTERN ENERGY GROUP IN | $18K |
OKLOOKLO INC | $18K |
PSIINVESCO EXCHANGE TRADED FD T | $18K |