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 |
|---|---|
BANCBANC OF CALIFORNIA INC | $2K |
PUMPPROPETRO HLDG CORP | $2K |
EDRENDEAVOUR SILVER CORP | $2K |
LBRTLIBERTY ENERGY INC | $2K |
XRTSPDR SERIES TRUST | $2K |
FAFFIRST AMERN FINL CORP | $2K |
MG1MGE ENERGY INC | $2K |
FCPTFOUR CORNERS PPTY TR INC | $2K |
RCREADY CAPITAL CORP | $2K |
SOHUSOHU COM LTD | $2K |
FBPFIRST BANCORP P R | $2K |
ORCORCHID IS CAP INC | $2K |
AUBNAUBURN NATL BANCORP | $2K |
CMPSCOMPASS PATHWAYS PLC | $2K |
WKCWORLD KINECT CORPORATION | $2K |
SRISTONERIDGE INC | $2K |
KBWYINVESCO EXCH TRADED FD TR II | $2K |
RGENREPLIGEN CORP | $2K |
DKNGDRAFTKINGS INC NEW | $2K |
BFKBLACKROCK MUN INCOME TR | $2K |
TIGRUP FINTECH HLDG LTD | $2K |
SKYTSKYWATER TECHNOLOGY INC | $2K |
PFDFLAHERTY & CRUMRINE PFD INCO | $2K |
HAUZDBX ETF TR | $2K |
FDO.FMACYS INC | $2K |
JBSJBS N.V. | $2K |
DYT1DYNEX CAP INC | $2K |
MCHIISHARES TR | $2K |
EDVVANGUARD WORLD FD | $2K |
HHYATT HOTELS CORP | $2K |
HALOHALOZYME THERAPEUTICS INC | $2K |
DIODDIODES INC | $2K |
CVECENOVUS ENERGY INC | $2K |
FENIFIDELITY COVINGTON TRUST | $2K |
FNDFLOOR & DECOR HLDGS INC | $2K |
CBZCBIZ INC | $1K |
UTFCOHEN & STEERS INFRASTRUCTUR | $1K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $1K |
CIMCHIMERA INVT CORP | $1K |
ALVAUTOLIV INC | $1K |
XSLVINVESCO EXCH TRADED FD TR II | $1K |
GHYGISHARES INC | $1K |
ASAMER SPORTS INC | $1K |
SDVYFIRST TR EXCHANGE-TRADED FD | $1K |
HIWHIGHWOODS PPTYS INC | $1K |
BBNXBETA BIONICS INC | $1K |
WYNNWYNN RESORTS LTD | $1K |
VICRVICOR CORP | $1K |
SYNASYNAPTICS INC | $1K |
XFORX4 PHARMACEUTICALS INC | $1K |
BKLNINVESCO EXCH TRADED FD TR II | $1K |
MFAMFA FINL INC | $1K |
ITRINTEGRA RES CORP | $1K |
BFHBREAD FINANCIAL HOLDINGS INC | $1K |
PDSPRECISION DRILLING CORP | $1K |
RPDRAPID7 INC | $1K |
MBCMASTERBRAND INC | $1K |
PCORPROCORE TECHNOLOGIES INC | $1K |
YYY*AMPLIFY ETF TR | $1K |
EWLISHARES INC | $1K |
AMRZAMRIZE LTD | $1K |
LCIDLUCID GROUP INC | $1K |
IGBHISHARES U S ETF TR | $1K |
STAGSTAG INDL INC | $1K |
SCMSTELLUS CAP INVT CORP | $1K |
CIVICIVITAS RESOURCES INC | $1K |
ELDELDORADO GOLD CORP NEW | $1K |
TOLTOLL BROTHERS INC | $1K |
CRGYCRESCENT ENERGY COMPANY | $1K |
COHUCOHU INC | $1K |
TRIPTRIPADVISOR INC | $1K |
FINVFINVOLUTION GROUP | $1K |
GXOGXO LOGISTICS INCORPORATED | $1K |
SHVISHARES TR | $1K |
CZRCAESARS ENTERTAINMENT INC NE | $1K |
TEITEMPLETON EMERGING MKTS INCO | $1K |
WHDCACTUS INC | $1K |
XMLVINVESCO EXCH TRADED FD TR II | $1K |
UNITUNITI GROUP LLC | $1K |
SSENTINELONE INC | $1K |
ATKRATKORE INC | $1K |
BAMBROOKFIELD ASSET MANAGMT LTD | $1K |
DGICADONEGAL GROUP INC | $1K |
VSCOVICTORIAS SECRET AND CO | $1K |
ADAMADAMAS TRUST INC. | $1K |
ALGMALLEGRO MICROSYSTEMS INC | $1K |
VSHVISHAY INTERTECHNOLOGY INC | $1K |
INGMINGRAM MICRO HLDG CORP | $1K |
GDSGDS HLDGS LTD | $1K |
DQDAQO NEW ENERGY CORP | $1K |
VCVISTEON CORP | $1K |
POSTPOST HLDGS INC | $1K |
OGNORGANON & CO | $1K |
CUCAAVIS BUDGET GROUP | $1K |
ENQENTEGRIS INC | $1K |
UDNINVESCO DB US DLR INDEX TR | $1K |
PSECPROSPECT CAP CORP | $1K |
MORTVANECK ETF TRUST | $1K |
HCCWARRIOR MET COAL INC | $1K |
OLEDUNIVERSAL DISPLAY CORP | $1K |