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CIK: 0001856022
Total reported value
$9.5B
$9.5B
2532 檔
28.3%
During the Q4 2025 filing period, Blue Trust, Inc. (CIK: 0001856022) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.5B across 2532 reported positions.
In Q4 2025, Blue Trust, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 2532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 6.65% | +0.10% | +2.83% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.56% | +0.73% | -1.39% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.06% | +0.32% | -1.32% | |
| 4 | VUSE | Vident US Eqty Strat ETF | ETF-Other | 5.96% | +0.33% | -0.03% | |
| 5 | VBND | Vident US Bond Strat ETF | ETF-Other | 5.32% | -0.44% | +3.46% | |
| 6 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 5.24% | -0.23% | -7.15% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.14% | -0.11% | -11.13% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.25% | -0.89% | -11.04% | |
| 9 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | 3.84% | -0.17% | -2.53% | |
| 10 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 3.61% | +0.60% | +9.21% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.55% | +0.41% | -2.37% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.54% | -0.08% | -16.98% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.51% | +1.56% | +9.60% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.71% | -0.27% | +2.87% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.46% | -0.41% | +19.54% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.07% | -1.73% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | -0.08% | -0.81% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | -0.14% | +1.62% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.10% | -0.33% | -3.53% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.15% | -4.99% | |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.01% | -0.11% | -0.30% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.00% | -0.23% | -22.05% | |
| 23 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.85% | -0.20% | -4.04% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | -0.04% | -0.64% | |
| 25 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.68% | — | -0.58% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.05% | -1.20% | |
| 27 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.02% | -7.78% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.03% | -2.58% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.48% | -0.11% | -0.04% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.19% | -3.01% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.41% | -0.02% | +4.84% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | +0.01% | +3.06% | |
| 33 | GPN | Global Payments Inc | Stock-Industrials | 0.33% | -0.05% | -9.70% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.03% | -3.56% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.07% | +23.64% | |
| 36 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.26% | -0.07% | +171.35% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.26% | +0.01% | -11.49% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.25% | -0.06% | -3.93% | |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.22% | -0.01% | -7.95% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.20% | -0.01% | -5.34% | |
| 41 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.19% | -0.04% | -3.53% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.01% | -1.00% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | — | -4.14% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -1.63% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.06% | +10.24% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.06% | -0.93% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | — | -7.87% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.15% | -0.09% | -19.57% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | -0.01% | +16.10% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.03% | -0.18% |
According to official SEC Form 13F filings, Blue Trust, Inc. reported a total U.S. public equity portfolio value of $9.5B across 2532 disclosed positions in Q4 2025.
During Q4 2025, Blue Trust, Inc.'s top holdings by market value included IEF (6.7%)、ITOT (6.6%)、QUAL (6.1%). The largest single position, IEF, represented 6.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IEF, ITOT, QUAL) accounted for 28.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.3M
In Q4 2025, Blue Trust, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 28 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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