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 |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 99,122 | $4.9M | 0.06% | |
| 102 | MCDMCDONALDS CORP | 15,678 | $4.8M | 0.05% | |
| 103 | VUGVANGUARD INDEX FDS | 9,734 | $4.7M | 0.05% | |
| 104 | ARKBARK 21SHARES BITCOIN ETF | 163,403 | $4.7M | 0.05% | |
| 105 | IAGGISHARES TR | 92,250 | $4.6M | 0.05% | |
| 106 | VVISA INC | 13,007 | $4.6M | 0.05% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5M | 0.05% | |
| 108 | ARKKARK ETF TR | 56,923 | $4.4M | 0.05% | |
| 109 | MUBISHARES TR | 40,611 | $4.3M | 0.05% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 26,718 | $4.3M | 0.05% | |
| 111 | DUKDUKE ENERGY CORP NEW | 36,525 | $4.3M | 0.05% | |
| 112 | MCKMCKESSON CORP | 5,213 | $4.3M | 0.05% | |
| 113 | DUHPDIMENSIONAL ETF TRUST | 111,801 | $4.3M | 0.05% | |
| 114 | ABTABBOTT LABS | 32,503 | $4.1M | 0.05% | |
| 115 | SLVISHARES SILVER TR | 61,998 | $4.0M | 0.05% | |
| 116 | LMTLOCKHEED MARTIN CORP | 8,233 | $4.0M | 0.04% | |
| 117 | MAMASTERCARD INCORPORATED | 6,936 | $4.0M | 0.04% | |
| 118 | BACBANK AMERICA CORP | 71,877 | $4.0M | 0.04% | |
| 119 | RTXRTX CORPORATION | 21,370 | $3.9M | 0.04% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 21,726 | $3.9M | 0.04% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 17,565 | $3.9M | 0.04% | |
| 122 | IGIBISHARES TR | 70,854 | $3.8M | 0.04% | |
| 123 | APPAPPLOVIN CORP | 5,589 | $3.8M | 0.04% | |
| 124 | BUFFINNOVATOR ETFS TRUST | 72,955 | $3.6M | 0.04% | |
| 125 | ITA*ISHARES TR | 16,627 | $3.6M | 0.04% | |
| 126 | ETNEATON CORP PLC | 11,054 | $3.5M | 0.04% | |
| 127 | DFAEDIMENSIONAL ETF TRUST | 107,891 | $3.5M | 0.04% | |
| 128 | DFASDIMENSIONAL ETF TRUST | 49,975 | $3.5M | 0.04% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 73,860 | $3.5M | 0.04% | |
| 130 | WFCWELLS FARGO CO NEW | 36,907 | $3.4M | 0.04% | |
| 131 | AITAPPLIED INDL TECHNOLOGIES IN | 13,378 | $3.4M | 0.04% | |
| 132 | ESGUISHARES TR | 22,818 | $3.4M | 0.04% | |
| 133 | IXNISHARES TR | 32,037 | $3.4M | 0.04% | |
| 134 | DIHPDIMENSIONAL ETF TRUST | 104,675 | $3.3M | 0.04% | |
| 135 | GEGE AEROSPACE | 10,674 | $3.3M | 0.04% | |
| 136 | SFBSSERVISFIRST BANCSHARES INC | 45,697 | $3.3M | 0.04% | |
| 137 | AIQGLOBAL X FDS | 63,537 | $3.2M | 0.04% | |
| 138 | DFSVDIMENSIONAL ETF TRUST | 96,435 | $3.2M | 0.04% | |
| 139 | LINLINDE PLC | 7,373 | $3.1M | 0.04% | |
| 140 | DRIDARDEN RESTAURANTS INC | 16,795 | $3.1M | 0.03% | |
| 141 | NEENEXTERA ENERGY INC | 38,147 | $3.1M | 0.03% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 94,523 | $3.0M | 0.03% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 16,221 | $3.0M | 0.03% | |
| 144 | LRCXLAM RESEARCH CORP | 17,556 | $3.0M | 0.03% | |
| 145 | CSCOCISCO SYS INC | 38,993 | $3.0M | 0.03% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 3,379 | $3.0M | 0.03% | |
| 147 | AMATAPPLIED MATLS INC | 11,534 | $3.0M | 0.03% | |
| 148 | EEMISHARES TR | 53,630 | $2.9M | 0.03% | |
| 149 | PFEPFIZER INC | 117,284 | $2.9M | 0.03% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 5,144 | $2.9M | 0.03% | |
| 151 | HDBHDFC BANK LTD | 77,603 | $2.8M | 0.03% | |
| 152 | MUMICRON TECHNOLOGY INC | 9,915 | $2.8M | 0.03% | |
| 153 | NFLXNETFLIX INC | 30,175 | $2.8M | 0.03% | |
| 154 | VEAVANGUARD TAX-MANAGED FDS | 44,323 | $2.8M | 0.03% | |
| 155 | ANGLVANECK ETF TRUST | 92,595 | $2.7M | 0.03% | |
| 156 | CRMSALESFORCE INC | 10,125 | $2.7M | 0.03% | |
| 157 | SYKSTRYKER CORPORATION | 7,628 | $2.7M | 0.03% | |
| 158 | FBTCFIDELITY WISE ORIGIN BITCOIN | 34,896 | $2.7M | 0.03% | |
| 159 | AXPAMERICAN EXPRESS CO | 7,054 | $2.6M | 0.03% | |
| 160 | LOWLOWES COS INC | 10,788 | $2.6M | 0.03% | |
| 161 | RYROYAL BK CDA | 15,238 | $2.6M | 0.03% | |
| 162 | TJXTJX COS INC NEW | 16,911 | $2.6M | 0.03% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 47,972 | $2.6M | 0.03% | |
| 164 | DWDMORGAN STANLEY | 14,332 | $2.5M | 0.03% | |
| 165 | IWOISHARES TR | 7,864 | $2.5M | 0.03% | |
| 166 | SOVFELEVATION SERIES TRUST | 86,809 | $2.5M | 0.03% | |
| 167 | IWNISHARES TR | 13,972 | $2.5M | 0.03% | |
| 168 | TXNTEXAS INSTRS INC | 14,464 | $2.5M | 0.03% | |
| 169 | VBVANGUARD INDEX FDS | 9,699 | $2.5M | 0.03% | |
| 170 | APHAMPHENOL CORP NEW | 18,138 | $2.4M | 0.03% | |
| 171 | DHRDANAHER CORPORATION | 10,593 | $2.4M | 0.03% | |
| 172 | VOVANGUARD INDEX FDS | 8,348 | $2.4M | 0.03% | |
| 173 | UNPUNION PAC CORP | 10,452 | $2.4M | 0.03% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 16,363 | $2.4M | 0.03% | |
| 175 | DFISDIMENSIONAL ETF TRUST | 72,478 | $2.4M | 0.03% | |
| 176 | VNQVANGUARD INDEX FDS | 26,909 | $2.4M | 0.03% | |
| 177 | SMMDISHARES TR | 31,004 | $2.3M | 0.03% | |
| 178 | DISVDIMENSIONAL ETF TRUST | 60,726 | $2.3M | 0.03% | |
| 179 | AMLPALPS ETF TR | 48,975 | $2.3M | 0.03% | |
| 180 | NSCNORFOLK SOUTHN CORP | 7,806 | $2.3M | 0.03% | |
| 181 | TAT&T INC | 89,586 | $2.2M | 0.03% | |
| 182 | PLDPROLOGIS INC. | 17,136 | $2.2M | 0.02% | |
| 183 | UNHUNITEDHEALTH GROUP INC | 6,545 | $2.2M | 0.02% | |
| 184 | IJRISHARES TR | 17,898 | $2.1M | 0.02% | |
| 185 | BBARRICK MNG CORP | 48,314 | $2.1M | 0.02% | |
| 186 | DFUVDIMENSIONAL ETF TRUST | 45,115 | $2.1M | 0.02% | |
| 187 | EFAISHARES TR | 21,878 | $2.1M | 0.02% | |
| 188 | CHTRCHARTER COMMUNICATIONS INC N | 9,878 | $2.1M | 0.02% | |
| 189 | SGOVISHARES TR | 20,255 | $2.0M | 0.02% | |
| 190 | BABOEING CO | 9,331 | $2.0M | 0.02% | |
| 191 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,359 | $2.0M | 0.02% | |
| 192 | MDLZMONDELEZ INTL INC | 37,087 | $2.0M | 0.02% | |
| 193 | COPCONOCOPHILLIPS | 21,052 | $2.0M | 0.02% | |
| 194 | VGTVANGUARD WORLD FD | 2,571 | $1.9M | 0.02% | |
| 195 | ATOATMOS ENERGY CORP | 11,509 | $1.9M | 0.02% | |
| 196 | MGKVANGUARD WORLD FD | 4,634 | $1.9M | 0.02% | |
| 197 | BILSSPDR SERIES TRUST | 19,188 | $1.9M | 0.02% | |
| 198 | ITWILLINOIS TOOL WKS INC | 7,579 | $1.9M | 0.02% | |
| 199 | OTFBLUE OWL TECHNOLOGY FIN CORP | 126,897 | $1.8M | 0.02% | |
| 200 | BMTABRITISH AMERN TOB PLC | 32,468 | $1.8M | 0.02% |