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 |
|---|---|---|---|---|---|
| 801 | WRBBERKLEY W R CORP | 2,693 | $188.0M | 2.12% | |
| 802 | HASHASBRO INC | 2,301 | $188.0M | 2.12% | |
| 803 | ROPROPER TECHNOLOGIES INC | 426 | $188.0M | 2.12% | |
| 804 | CSQCALAMOS STRATEGIC TOTAL RETU | 9,768 | $187.0M | 2.11% | |
| 805 | CLSCELESTICA INC | 637 | $187.0M | 2.11% | |
| 806 | CCKCROWN HLDGS INC | 1,823 | $187.0M | 2.11% | |
| 807 | 1RGREV GROUP INC | 3,078 | $186.0M | 2.10% | |
| 808 | REZIRESIDEO TECHNOLOGIES INC | 5,291 | $185.0M | 2.09% | |
| 809 | REGNREGENERON PHARMACEUTICALS | 239 | $184.0M | 2.08% | |
| 810 | WTMWHITE MTNS INS GROUP LTD | 89 | $184.0M | 2.08% | |
| 811 | SQMSOCIEDAD QUIMICA Y MINERA DE | 2,669 | $183.0M | 2.07% | |
| 812 | UGIUGI CORP NEW | 4,884 | $182.0M | 2.06% | |
| 813 | CIENCIENA CORP | 781 | $182.0M | 2.06% | |
| 814 | SCHFSCHWAB STRATEGIC TR | 7,604 | $182.0M | 2.06% | |
| 815 | 7HPHP INC | 8,180 | $181.0M | 2.05% | |
| 816 | ICLICL GROUP LTD | 32,000 | $181.0M | 2.05% | |
| 817 | LENLENNAR CORP | 1,755 | $180.0M | 2.03% | |
| 818 | T7DTRANSDIGM GROUP INC | 136 | $180.0M | 2.03% | |
| 819 | FTDRFRONTDOOR INC | 3,136 | $180.0M | 2.03% | |
| 820 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,198 | $179.0M | 2.02% | |
| 821 | IDAIDACORP INC | 1,423 | $179.0M | 2.02% | |
| 822 | VONGVANGUARD SCOTTSDALE FDS | 1,481 | $179.0M | 2.02% | |
| 823 | WOPWOODSIDE ENERGY GROUP LTD | 11,517 | $178.0M | 2.01% | |
| 824 | PZZAPAPA JOHNS INTL INC | 4,647 | $178.0M | 2.01% | |
| 825 | EAELECTRONIC ARTS INC | 875 | $178.0M | 2.01% | |
| 826 | SCHASCHWAB STRATEGIC TR | 6,277 | $178.0M | 2.01% | |
| 827 | TSCOTRACTOR SUPPLY CO | 3,577 | $177.0M | 2.00% | |
| 828 | PYPLPAYPAL HLDGS INC | 3,064 | $177.0M | 2.00% | |
| 829 | VRTVERTIV HOLDINGS CO | 1,091 | $176.0M | 1.99% | |
| 830 | KELYAKELLY SVCS INC | 20,000 | $176.0M | 1.99% | |
| 831 | DDSDILLARDS INC | 291 | $175.0M | 1.98% | |
| 832 | —INDIVIOR PLC | 4,859 | $175.0M | 1.98% | |
| 833 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,221 | $175.0M | 1.98% | |
| 834 | HBANHUNTINGTON BANCSHARES INC | 10,099 | $174.0M | 1.97% | |
| 835 | SIMOSILICON MOTION TECHNOLOGY CO | 1,891 | $174.0M | 1.97% | |
| 836 | LNGCHENIERE ENERGY INC | 900 | $174.0M | 1.97% | |
| 837 | STLASTELLANTIS N.V | 16,079 | $174.0M | 1.97% | |
| 838 | EXLSEXLSERVICE HOLDINGS INC | 4,125 | $174.0M | 1.97% | |
| 839 | VFHVANGUARD WORLD FD | 1,293 | $172.0M | 1.94% | |
| 840 | TKRTIMKEN CO | 2,052 | $171.0M | 1.93% | |
| 841 | RSPINVESCO EXCHANGE TRADED FD T | 894 | $171.0M | 1.93% | |
| 842 | SPLVINVESCO EXCH TRADED FD TR II | 2,389 | $170.0M | 1.92% | |
| 843 | TLTISHARES TR | 1,967 | $170.0M | 1.92% | |
| 844 | VPUVANGUARD WORLD FD | 919 | $170.0M | 1.92% | |
| 845 | SRESEMPRA | 1,930 | $168.0M | 1.90% | |
| 846 | GRIDFIRST TR EXCHANGE TRADED FD | 1,104 | $168.0M | 1.90% | |
| 847 | HMCHONDA MOTOR LTD | 5,690 | $166.0M | 1.88% | |
| 848 | DLSWISDOMTREE TR | 2,061 | $166.0M | 1.88% | |
| 849 | CFGCITIZENS FINL GROUP INC | 2,821 | $164.0M | 1.85% | |
| 850 | MMSIMERIT MED SYS INC | 1,853 | $163.0M | 1.84% | |
| 851 | GILGILDAN ACTIVEWEAR INC | 2,634 | $163.0M | 1.84% | |
| 852 | CGGRCAPITAL GROUP GROWTH ETF | 3,660 | $162.0M | 1.83% | |
| 853 | PCNPIMCO CORPORATE & INCM STRG | 12,744 | $162.0M | 1.83% | |
| 854 | VCTRVICTORY CAP HLDGS INC | 2,553 | $161.0M | 1.82% | |
| 855 | IBBISHARES TR | 964 | $161.0M | 1.82% | |
| 856 | AVBAVALONBAY CMNTYS INC | 890 | $160.0M | 1.81% | |
| 857 | QQQMINVESCO EXCH TRADED FD TR II | 634 | $160.0M | 1.81% | |
| 858 | IYFISHARES TR | 1,243 | $160.0M | 1.81% | |
| 859 | PRMBPRIMO BRANDS CORPORATION | 9,772 | $159.0M | 1.80% | |
| 860 | GPIXGOLDMAN SACHS ETF TR | 3,000 | $158.0M | 1.79% | |
| 861 | CNMDCONMED CORP | 3,847 | $156.0M | 1.76% | |
| 862 | KNTKKINETIK HOLDINGS INC | 4,300 | $155.0M | 1.75% | |
| 863 | SYFSYNCHRONY FINANCIAL | 1,865 | $154.0M | 1.74% | |
| 864 | FDXFEDEX CORP | 535 | $154.0M | 1.74% | |
| 865 | GRABGRAB HOLDINGS LIMITED | 31,001 | $154.0M | 1.74% | |
| 866 | IESCIES HLDGS INC | 400 | $154.0M | 1.74% | |
| 867 | EESWISDOMTREE TR | 2,708 | $154.0M | 1.74% | |
| 868 | MLB1MERCADOLIBRE INC | 76 | $153.0M | 1.73% | |
| 869 | ALLYALLY FINL INC | 3,388 | $153.0M | 1.73% | |
| 870 | SPYVSPDR SERIES TRUST | 2,706 | $153.0M | 1.73% | |
| 871 | XRPIVOLATILITY SHS TR | 14,520 | $153.0M | 1.73% | |
| 872 | ABNBAIRBNB INC | 1,138 | $153.0M | 1.73% | |
| 873 | SFMSPROUTS FMRS MKT INC | 1,929 | $153.0M | 1.73% | |
| 874 | JLLJONES LANG LASALLE INC | 455 | $152.0M | 1.72% | |
| 875 | APOAPOLLO GLOBAL MGMT INC | 1,066 | $152.0M | 1.72% | |
| 876 | MLMMARTIN MARIETTA MATLS INC | 245 | $152.0M | 1.72% | |
| 877 | FISVFISERV INC | 2,264 | $151.0M | 1.71% | |
| 878 | GPIGROUP 1 AUTOMOTIVE INC | 384 | $151.0M | 1.71% | |
| 879 | CARGCARGURUS INC | 3,964 | $151.0M | 1.71% | |
| 880 | VISTVISTA ENERGY S.A.B. DE C.V. | 3,091 | $150.0M | 1.69% | |
| 881 | FCXFREEPORT-MCMORAN INC | 2,969 | $150.0M | 1.69% | |
| 882 | FDISFIDELITY COVINGTON TRUST | 1,468 | $149.0M | 1.68% | |
| 883 | IWVISHARES TR | 387 | $149.0M | 1.68% | |
| 884 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,805 | $149.0M | 1.68% | |
| 885 | WGMIVALKYRIE ETF TRUST II | 3,878 | $148.0M | 1.67% | |
| 886 | MRVLMARVELL TECHNOLOGY INC | 1,760 | $148.0M | 1.67% | |
| 887 | TRMBTRIMBLE INC | 1,910 | $148.0M | 1.67% | |
| 888 | TRUTRANSUNION | 1,751 | $148.0M | 1.67% | |
| 889 | ADMARCHER DANIELS MIDLAND CO | 2,569 | $147.0M | 1.66% | |
| 890 | BIIBBIOGEN INC | 840 | $147.0M | 1.66% | |
| 891 | G9NGRUPO AEROPUERTO DEL PACIFIC | 561 | $147.0M | 1.66% | |
| 892 | DLTRDOLLAR TREE INC | 1,210 | $147.0M | 1.66% | |
| 893 | AQLTISHARES TR | 1,045 | $147.0M | 1.66% | |
| 894 | EPOLISHARES TR | 4,189 | $147.0M | 1.66% | |
| 895 | COSCNO FINL GROUP INC | 3,463 | $147.0M | 1.66% | |
| 896 | CIGCIA ENERGETICA DE MINAS GERA | 73,752 | $146.0M | 1.65% | |
| 897 | ECECOPETROL S A | 14,754 | $146.0M | 1.65% | |
| 898 | FSECFIDELITY MERRIMACK STR TR | 3,329 | $146.0M | 1.65% | |
| 899 | AIGAMERICAN INTL GROUP INC | 1,697 | $144.0M | 1.63% | |
| 900 | AKREPROFESIONALLY MANAGED PORTFO | 2,203 | $144.0M | 1.63% |