13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 2,532 holding rows worth $8,850,057,968.
- Accession
- 0001856022-26-000001
- Filer
- CIK 1856022
- Filed
- 2026-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,385 entries on the cover page, a total value of $8,850,057,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,850,057,968 with VALUE read as dollars as filed, 13F file number 028-21235. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 374WATER INC | 88583P203 | COM | 50 | $102 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $95 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5 | $88 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $86 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2 | $84 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90 | $74 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3 | $68 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1 | $57 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2 | $50 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1 | $44 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1 | $43 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 2 | $43 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2 | $39 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3 | $38 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 23 | $36 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 5 | $33 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1 | $30 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $28 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3 | $28 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20 | $26 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 5 | $25 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 20 | $23 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1 | $19 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $17 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6 | $14 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 10 | $7 | dollars as filed | |
| CURIS INC | 231269309 | COM | 4 | $4 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |