Blue Trust, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Blue Trust, Inc. reported 2,453 stock positions worth $7.8 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 5.9%) and Vident US Eqty Strat ETF (VUSE, 5.8%). Compared with Q4 2024, it opened 161 new positions, sold out of 116, added to 1,275 and reduced 493. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +1%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $7.8B (Q1 2025)
- SEC Filing
- 0001856022-25-000006 ↗ filed Apr 21, 2025
Holdings Value
Holdings 2,453 stocks · $7.8B
| IEF iShares 7-10 Year Treasury B | 6.44% | 5,266,389 | $502.3M | Reduce -4.2% |
| ITOT iShares Core S&P Total U.S. | 5.91% | 3,782,324 | $461.5M | Add +2.7% |
| VUSE Vident US Eqty Strat ETF | 5.81% | 8,003,625 | $453.4M | Reduce -4.4% |
| IPAC iShares Core MSCI Pacific Et | 5.77% | 7,240,026 | $450.6M | Reduce -0.0% |
| IUSV iShares Core S&P U.S. Value | 5.65% | 4,781,288 | $441.3M | Add +2.7% |
| VBND Vident US Bond Strat ETF | 5.54% | 9,889,011 | $432.4M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 5.11% | 2,333,555 | $398.8M | Add +6.0% |
| VGK Vanguard Ftse Europe ETF | 4.55% | 5,056,789 | $355.0M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 4.34% | 5,701,984 | $338.7M | Add +2.7% |
| VIDI Vident Intl Eqty Strat ETF | 3.70% | 11,077,642 | $288.5M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 3.11% | 1,202,019 | $243.0M | Reduce -1.9% |
| IUSG iShares Core S&P U.S. Growth | 3.07% | 1,885,240 | $239.6M | Reduce -2.5% |
| JMOM JPMorgan US Momentum Factor | 2.99% | 4,141,628 | $233.4M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.86% | 2,256,473 | $223.2M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 2.28% | 2,175,389 | $177.9M | Add +10.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 2.16% | 6,953,859 | $168.6M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 2.08% | 315,877 | $162.3M | Reduce -8.6% |
| IEMG iShares Core MSCI Emerging | 1.74% | 2,516,666 | $135.8M | Reduce -1.1% |
| VGSH Vanguard Short-Term Treasury | 1.53% | 2,032,023 | $119.3M | Reduce -40.9% |
| MBB iShares MBS ETF | 1.52% | 1,263,320 | $118.5M | Add +0.9% |
| VUSB Vanguard Ultra Short Bond Et | 1.10% | 1,726,644 | $86.1M | Add +6.4% |
| VXF Vanguard Extended Market ETF | 1.09% | 491,712 | $84.7M | Reduce -6.3% |
| KO The Coca-Cola Co. | 0.89% | 964,867 | $69.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.70% | 97,117 | $54.6M | Reduce -7.5% |
| ACWI iShares MSCI Acwi ETF | 0.61% | 410,848 | $47.8M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.54% | 51,017 | $42.1M | Reduce -4.1% |
| GPN Global Payments Inc. | 0.51% | 404,066 | $39.6M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.51% | 856,656 | $39.5M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.50% | 103,856 | $39.0M | Add +5.4% |
| TPL Texas Pacific Land Corp. | 0.49% | 28,781 | $38.1M | Add +7.1% |
| AAPL Apple Inc. | 0.48% | 169,861 | $37.7M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 1,382,096 | $32.0M | Add +7.9% |
| IAU iShares Gold Trust | 0.40% | 528,487 | $31.2M | Add +12.2% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 393,936 | $30.8M | Add +9.9% |
| PPTY US Diversified Real Estate E | 0.32% | 802,951 | $25.3M | Reduce -37.9% |
| AFL Aflac Inc. | 0.29% | 200,208 | $22.3M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 219,371 | $20.4M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 370,629 | $18.8M | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 369,582 | $18.0M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.23% | 92,953 | $17.7M | Add +37.3% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 502,666 | $15.0M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.19% | 135,988 | $14.7M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 233,917 | $13.8M | Reduce -25.1% |
| AMZN Amazon.com Inc. | 0.17% | 70,596 | $13.4M | Add +9.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 24,940 | $13.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.17% | 75,908 | $12.9M | Add +3.1% |
| XOM Exxon Mobil Corp. | 0.16% | 105,636 | $12.6M | Reduce -4.9% |
| HCA HCA Healthcare Inc. | 0.15% | 33,828 | $11.7M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 47,291 | $11.6M | Add +5.9% |
| XLE SS Energy Select Sector | 0.14% | 119,723 | $11.2M | Add +34.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 200,563 | $11.0M | Reduce -8.8% |
| JNJ Johnson & Johnson | 0.14% | 65,875 | $10.9M | Add +4.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 58,729 | $10.8M | Reduce -12.3% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 147,565 | $10.7M | Reduce -6.5% |
| HD Home Depot Inc. | 0.13% | 27,376 | $10.0M | Add +2.4% |
| ABBV Abbvie Inc. | 0.13% | 47,603 | $10.0M | Reduce -1.2% |
| SNV Synovus Financial Corp. | 0.13% | 210,263 | $9.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 16,034 | $9.0M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 86,914 | $8.7M | Reduce -48.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 44,936 | $8.5M | Reduce -7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 83,918 | $8.4M | Add +9.4% |
| SO The Southern Co. | 0.11% | 91,633 | $8.4M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 22,980 | $8.3M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.11% | 28,730 | $8.3M | Add +5.6% |
| CAT Caterpillar Inc. | 0.10% | 24,360 | $8.0M | Add +54.3% |
| IYW iShares Ustechnology ETF | 0.10% | 55,396 | $7.8M | Add +2.7% |
| CHD Church & Dwight Co. Inc. | 0.10% | 68,631 | $7.6M | Reduce -0.8% |
| TLH iShares 10-20 Year Treasury | 0.10% | 71,778 | $7.4M | Add +3319.6% |
| META Meta Platforms Inc. Class A | 0.09% | 12,575 | $7.2M | Add +0.9% |
| CVX Chevron Corp. | 0.09% | 42,842 | $7.2M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 43,075 | $7.2M | Add +15.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 40,195 | $6.9M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 44,461 | $6.9M | Add +4.8% |
| ACN Accenture PLC Class A | 0.09% | 22,026 | $6.9M | Reduce -6.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 129,777 | $6.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 24,272 | $6.7M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.08% | 6,997 | $6.6M | Add +1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 116,940 | $6.5M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.08% | 41,892 | $6.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.08% | 37,241 | $6.2M | Add +26.3% |
| WMT Walmart Inc. | 0.08% | 68,749 | $6.0M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.07% | 21,368 | $5.8M | Add +850.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 22,597 | $5.6M | Add +7.8% |
| GIS General Mills Inc. | 0.07% | 91,973 | $5.5M | Reduce -0.8% |
| JQUA JPMorgan US Quality Factor | 0.07% | 95,551 | $5.4M | Reduce -8.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.07% | 250,906 | $5.4M | Add +8.6% |
| VNQ Vanguard Real Estate ETF | 0.07% | 58,760 | $5.3M | Reduce -35.4% |
| ARKK ARK Innovation ETF | 0.07% | 108,742 | $5.2M | Reduce -34.1% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 89,420 | $5.2M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 10,969 | $5.1M | Add +2.8% |
| TCBX Third Coast Bancshares Inc. | 0.06% | 147,082 | $4.9M | No change |
| V Visa Inc. Class A | 0.06% | 13,882 | $4.9M | Add +26.3% |
| MCD McDonald's Corp. | 0.06% | 15,449 | $4.8M | Add +13.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 9,213 | $4.8M | Add +9.8% |
| MMM 3M Co. | 0.06% | 32,769 | $4.8M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 60,534 | $4.8M | Reduce -7.0% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 154,020 | $4.7M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.06% | 51,935 | $4.7M | Add +7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 99,297 | $4.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 28,975 | $4.5M | Add +2.1% |
Other holdings (21): bonds, preferreds, convertibles and warrants · $370K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58 | $70K | Reduce -25.6% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 19,000 | $20K | New |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 18,000 | $19K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 17,000 | $19K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 17,000 | $19K | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 19,000 | $19K | New |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 13,000 | $18K | New |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 17,000 | $18K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 18,000 | $17K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 16,000 | $17K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 18,000 | $17K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 17,000 | $17K | No change |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 15,000 | $17K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 16,000 | $16K | No change |
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | 15,000 | $15K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 17,000 | $15K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 12,000 | $14K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 11,000 | $11K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 9,000 | $9K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 200 | $6K | Add +68.1% |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 20 | $2 | No change |
Lines left out (1) · $11 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FIDU Fidelity MSCI Indust Indx | MSCI INDL INDX | 0 | $11 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $7.8B.
Portfolio Sells Q4 2024 → Q1 2025
| VGSH Vanguard Short-Term Treasury | Reduce -40.9% | 1.53% | −1.04 |
| VUSE Vident US Eqty Strat ETF | Reduce -4.4% | 5.81% | −0.47 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.5% | 3.07% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -8.6% | 2.08% | −0.30 |
| PPTY US Diversified Real Estate E | Reduce -37.9% | 0.32% | −0.21 |
| VXF Vanguard Extended Market ETF | Reduce -6.3% | 1.09% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.9% | 3.11% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -48.2% | 0.11% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -7.5% | 0.70% | −0.09 |
| GPN Global Payments Inc. | Reduce -0.1% | 0.51% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.2% | 6.44% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -96.6% | 0.00% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -34.1% | 0.07% | −0.05 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.04% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -35.4% | 0.07% | −0.04 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.1% | 0.18% | −0.03 |
| HI Hillenbrand Inc. | Reduce -18.0% | 0.05% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 0.26% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -78.7% | 0.01% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -12.3% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.7% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -6.2% | 0.09% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -8.8% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -54.1% | 0.01% | −0.01 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -99.0% | 0.00% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -0.0% | 0.13% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -42.0% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -10.6% | 0.05% | −0.01 |
| BA The Boeing Co. | Reduce -33.0% | 0.02% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -44.6% | 0.01% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -56.3% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.11% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -8.6% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -7.9% | 0.11% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.4% | 0.51% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -52.9% | 0.00% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -6.5% | 0.14% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.0% | 0.02% | −0.01 |
| CSX CSX Corp. | Reduce -24.9% | 0.01% | −0.01 |
| JVAL JPMorgan US Value Factor ETF | Reduce -51.4% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -19.9% | 0.01% | −0.01 |
| GIS General Mills Inc. | Reduce -0.8% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.2% | 0.04% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -20.2% | 0.02% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.0% | 0.04% | −0.00 |
| THD iShares MSCI Thailand ETF | Sold out | 0.00% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -7.8% | 0.01% | −0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -37.6% | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -82.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VGK Vanguard Ftse Europe ETF | Add +1.4% | 4.55% | +0.50 |
| VCIT Vanguard Int-Term Corporate | Add +10.0% | 2.28% | +0.25 |
| TDTF NT Iboxx 5Y Dur Tips ETF | Add +8.1% | 2.16% | +0.24 |
| VGIT Vanguard Intermediate-Term T | Add +2.7% | 4.34% | +0.21 |
| VBND Vident US Bond Strat ETF | Add +2.1% | 5.54% | +0.21 |
| VIDI Vident Intl Eqty Strat ETF | Add +0.1% | 3.70% | +0.17 |
| IUSV iShares Core S&P U.S. Value | Add +2.7% | 5.65% | +0.14 |
| TPL Texas Pacific Land Corp. | Add +7.1% | 0.49% | +0.11 |
| IAU iShares Gold Trust | Add +12.2% | 0.40% | +0.10 |
| TLH iShares 10-20 Year Treasury | Add +3319.6% | 0.10% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +6.0% | 5.11% | +0.09 |
| VUSB Vanguard Ultra Short Bond Et | Add +6.4% | 1.10% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 2.86% | +0.07 |
| OEF iShares S&P 100 ETF | Add +850.1% | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +37.3% | 0.23% | +0.06 |
| MBB iShares MBS ETF | Add +0.9% | 1.52% | +0.05 |
| XLE SS Energy Select Sector | Add +34.4% | 0.14% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +9.9% | 0.40% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.9% | 0.41% | +0.04 |
| MUB iShares National Muni Bond E | Add +828.7% | 0.04% | +0.04 |
| AFL Aflac Inc. | Add +6.5% | 0.29% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3737.4% | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +54.3% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +4.2% | 0.14% | +0.02 |
| GLD SPDR Gold Shares | Add +5.6% | 0.11% | +0.02 |
| V Visa Inc. Class A | Add +26.3% | 0.06% | +0.02 |
| CVX Chevron Corp. | Add +6.2% | 0.09% | +0.02 |
| JMOM JPMorgan US Momentum Factor | Add +3.8% | 2.99% | +0.01 |
| IBM Intl Business Machines Corp. | Add +7.8% | 0.07% | +0.01 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +75.8% | 0.03% | +0.01 |
| PM Philip Morris International | Add +2.4% | 0.05% | +0.01 |
| VDE Vanguard Energy ETF | Add +390.1% | 0.02% | +0.01 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 0.15% | +0.01 |
| AMLP Alerian MLP ETF | Add +39.4% | 0.03% | +0.01 |
| MCD McDonald's Corp. | Add +13.0% | 0.06% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.7% | 0.24% | +0.01 |
| BCI Abrdn Bloomberg All Commodit | Add +8.6% | 0.07% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | Add +9.4% | 0.02% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.3% | 0.09% | +0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +9.4% | 0.11% | +0.01 |
| CEF Sprott Physical Gold and Sil | Add +8877.3% | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +46.8% | 0.03% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4160.4% | 0.01% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +5.3% | 0.06% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +149.2% | 0.02% | +0.01 |
| MMM 3M Co. | Add +3.5% | 0.06% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +155.9% | 0.01% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +41.9% | 0.03% | +0.01 |
| MA Mastercard Inc. Class A | Add +17.3% | 0.05% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 63 | $77Kbefore exit |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -25.6% | 58 | $70K |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 19,000 | $20K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | New | 18,000 | $19K |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | New | 17,000 | $19K |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | New | 19,000 | $19K |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | New | 13,000 | $18K |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 15,000 | $17K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +68.1% | 200 | $6K |
| FIDU Fidelity MSCI Indust Indx | MSCI INDL INDX | Reduce -100.0% | 0 | $11 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,439 | $9.5B | IEF, ITOT, QUAL, VUSE, IPAC |
| Q1 2026 | 2,492 | $8.7B | IEF, ITOT, QUAL, VUSE, VBND |
| Q4 2025 | 2,523 | $8.8B | IEF, ITOT, QUAL, VUSE, VBND |
| Q3 2025 | 2,561 | $8.9B | ITOT, IEF, QUAL, VUSE, IPAC |
| Q2 2025 | 2,426 | $8.5B | IEF, ITOT, VUSE, QUAL, IPAC |
| Q1 2025 | 2,453 | $7.8B | IEF, ITOT, VUSE, IPAC, IUSV |
| Q4 2024Amended | 2,406 | $7.8B | IEF, VUSE, ITOT, IPAC, IUSV |
| Q3 2024 | 2,896 | $7.7B | VUSE, IPAC, IEF, IUSV, ITOT |
| Q2 2024 | 2,695 | $7.3B | VUSE, IEF, IPAC, IUSV, ITOT |
| Q1 2024 | 2,147 | $7.1B | VUSE, IEF, IPAC, IUSV, ITOT |