Blue Trust, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Blue Trust, Inc. reported 2,426 stock positions worth $8.5 billion. Its top holding was iShares 7-10 Year Treasury B (IEF) at 6.3% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.3%) and Vident US Eqty Strat ETF (VUSE, 6.1%). Compared with Q1 2025, it opened 160 new positions, sold out of 187, added to 1,120 and reduced 693. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +14%) and the biggest sale NT Iboxx 5Y Dur Tips ETF (TDTF, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BRENTWOOD, TN
- CIK
- 0001856022
- Portfolio Value
- $8.5B (Q2 2025)
- SEC Filing
- 0001856022-25-000007 ↗ filed Jul 24, 2025
Holdings Value
Holdings 2,426 stocks · $8.5B
| IEF iShares 7-10 Year Treasury B | 6.32% | 5,592,724 | $535.6M | Add +6.2% |
| ITOT iShares Core S&P Total U.S. | 6.27% | 3,935,906 | $531.5M | Add +4.1% |
| VUSE Vident US Eqty Strat ETF | 6.11% | 8,222,747 | $518.0M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 5.74% | 2,660,950 | $486.5M | Add +14.0% |
| IPAC iShares Core MSCI Pacific Et | 5.67% | 6,996,027 | $480.6M | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 5.42% | 4,856,346 | $459.6M | Add +1.6% |
| VBND Vident US Bond Strat ETF | 5.10% | 9,916,733 | $432.5M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 4.59% | 6,501,658 | $388.9M | Add +14.0% |
| VGK Vanguard Ftse Europe ETF | 4.23% | 4,628,637 | $358.7M | Reduce -8.5% |
| VIDI Vident Intl Eqty Strat ETF | 3.80% | 10,885,007 | $321.8M | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 3.50% | 1,975,369 | $297.1M | Add +4.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.43% | 1,210,478 | $290.9M | Add +0.7% |
| JMOM JPMorgan US Momentum Factor | 3.26% | 4,298,078 | $276.3M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 2.60% | 2,218,495 | $220.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 2.16% | 322,068 | $182.9M | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 2.10% | 2,144,773 | $177.8M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 1.86% | 2,629,013 | $157.8M | Add +4.5% |
| MBB iShares MBS ETF | 1.38% | 1,243,071 | $116.7M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 1.32% | 1,904,542 | $111.9M | Reduce -6.3% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 1.26% | 4,436,571 | $106.8M | Reduce -36.2% |
| VUSB Vanguard Ultra Short Bond Et | 1.09% | 1,858,230 | $92.7M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.83% | 90,111 | $70.2M | Add +76.6% |
| KO The Coca-Cola Co. | 0.79% | 947,254 | $67.0M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.72% | 317,263 | $61.1M | Reduce -35.5% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 414,687 | $53.3M | Add +0.9% |
| MSFT Microsoft Corp. | 0.63% | 106,924 | $53.2M | Add +3.0% |
| IAUM iShares Gold Trust Micro | 0.54% | 1,385,449 | $45.7M | Add +2907.8% |
| IVV iShares Core S&P 500 ETF | 0.43% | 58,561 | $36.4M | Reduce -39.7% |
| AAPL Apple Inc. | 0.43% | 176,304 | $36.2M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 764,470 | $35.3M | Reduce -10.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 1,460,232 | $33.9M | Add +5.7% |
| GPN Global Payments Inc. | 0.40% | 422,046 | $33.8M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 413,497 | $32.5M | Add +5.0% |
| IAU iShares Gold Trust | 0.37% | 505,641 | $31.5M | Reduce -4.3% |
| TPL Texas Pacific Land Corp. | 0.37% | 29,741 | $31.4M | Add +3.3% |
| AFL Aflac Inc. | 0.27% | 217,299 | $22.9M | Add +8.5% |
| NVDA Nvidia Corp. | 0.26% | 141,139 | $22.3M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.25% | 336,100 | $21.3M | Add +43.7% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 189,777 | $20.9M | Reduce -13.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 407,315 | $20.7M | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 0.23% | 99,934 | $19.5M | Add +7.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 356,103 | $19.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.20% | 75,360 | $16.5M | Add +6.8% |
| SGOL Abrdn Physical Gold Shares | 0.17% | 445,815 | $14.1M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 47,654 | $13.8M | Add +0.8% |
| PPTY US Diversified Real Estate E | 0.16% | 450,721 | $13.7M | Reduce -43.9% |
| PG The Procter & Gamble Co. | 0.14% | 75,626 | $12.0M | Reduce -0.4% |
| VPL Vanguard Ftse Pacific ETF | 0.14% | 145,291 | $11.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 23,782 | $11.6M | Reduce -4.6% |
| HCA HCA Healthcare Inc. | 0.13% | 29,678 | $11.4M | Reduce -12.3% |
| XOM Exxon Mobil Corp. | 0.13% | 105,324 | $11.4M | Reduce -0.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 59,323 | $11.2M | Add +1.0% |
| XLE SS Energy Select Sector | 0.13% | 130,700 | $11.1M | Add +9.2% |
| SNV Synovus Financial Corp. | 0.13% | 211,385 | $10.9M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 25,252 | $10.7M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.12% | 14,318 | $10.6M | Add +13.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 45,870 | $10.4M | Add +6.5% |
| AVGO Broadcom Inc. | 0.12% | 37,479 | $10.3M | Add +0.6% |
| JNJ Johnson & Johnson | 0.12% | 66,941 | $10.2M | Add +1.6% |
| HD Home Depot Inc. | 0.12% | 27,840 | $10.2M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 0.11% | 95,383 | $9.7M | Add +32.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 15,233 | $9.4M | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.11% | 23,774 | $9.2M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 47,054 | $9.1M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 79,403 | $8.9M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.10% | 46,013 | $8.5M | Reduce -3.3% |
| OEF iShares S&P 100 ETF | 0.10% | 27,965 | $8.5M | Add +30.9% |
| THRO iShares U.S. Thematic Rotati | 0.10% | 238,923 | $8.5M | New |
| SO The Southern Co. | 0.10% | 92,536 | $8.5M | Add +1.0% |
| GLD SPDR Gold Shares | 0.10% | 27,666 | $8.4M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 0.10% | 46,827 | $8.1M | Reduce -15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 43,704 | $7.7M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 24,906 | $7.6M | Add +2.6% |
| HON Honeywell International Inc. | 0.09% | 32,092 | $7.5M | Add +123.8% |
| GOOGL Alphabet Inc. Class A | 0.09% | 41,658 | $7.3M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.08% | 7,015 | $6.9M | Add +0.3% |
| WMT Walmart Inc. | 0.08% | 69,653 | $6.8M | Add +1.3% |
| CHD Church & Dwight Co. Inc. | 0.08% | 70,046 | $6.7M | Add +2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 127,254 | $6.7M | Reduce -1.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 108,700 | $6.6M | Reduce -7.0% |
| GIS General Mills Inc. | 0.08% | 126,523 | $6.6M | Add +37.6% |
| ORCL Oracle Corp. | 0.08% | 29,875 | $6.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.08% | 21,396 | $6.4M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 21,671 | $6.4M | Reduce -4.1% |
| CBRE CBRE Group Inc. Class A | 0.07% | 45,413 | $6.4M | Add +447.0% |
| ARKK ARK Innovation ETF | 0.07% | 89,273 | $6.3M | Reduce -17.9% |
| CVX Chevron Corp. | 0.07% | 43,791 | $6.3M | Add +2.2% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 116,803 | $6.0M | Add +25402.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 10,600 | $5.8M | Reduce -3.4% |
| JQUA JPMorgan US Quality Factor | 0.07% | 97,370 | $5.8M | Add +1.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 92,349 | $5.8M | Reduce -54.0% |
| PEP Pepsico Inc. | 0.07% | 43,220 | $5.7M | Add +3.2% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 54,325 | $5.5M | Reduce -35.3% |
| VGLT Vanguard Long-Term Treasury | 0.06% | 94,773 | $5.3M | Add +6.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 255,394 | $5.3M | Add +1.8% |
| MMM 3M Co. | 0.06% | 33,521 | $5.1M | Add +2.3% |
| V Visa Inc. Class A | 0.06% | 14,248 | $5.1M | Add +2.6% |
| PM Philip Morris International | 0.06% | 27,526 | $5.0M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 27,933 | $5.0M | Reduce -3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 106,246 | $4.9M | Add +7.0% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $351K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 58 | $68K | No change |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 18,000 | $22K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 19,000 | $21K | No change |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | NOTE 1.750%12/0 · principal | 13,000 | $19K | No change |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 17,000 | $19K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 17,000 | $18K | No change |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 19,000 | $18K | No change |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 12,000 | $18K | No change |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 18,000 | $18K | No change |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 17,000 | $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 | $16K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 16,000 | $16K | No change |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 17,000 | $16K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 16,000 | $15K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 11,000 | $11K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 200 | $4K | No change |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 20 | $2 | No change |
Lines left out (2) · $90 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FIVE Five Below | COM | 0 | $57 |
| SIZE iShares MSCI USA Size Factor | MSCI USA SZE FT | 0 | $33 |
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: $8.5B.
Portfolio Sells Q1 2025 → Q2 2025
| TDTF NT Iboxx 5Y Dur Tips ETF | Reduce -36.2% | 1.26% | −0.90 |
| VXF Vanguard Extended Market ETF | Reduce -35.5% | 0.72% | −0.36 |
| VGK Vanguard Ftse Europe ETF | Reduce -8.5% | 4.23% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -39.7% | 0.43% | −0.27 |
| AGG iShares Core U.S. Aggregate | Reduce -1.7% | 2.60% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.3% | 1.32% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.4% | 2.10% | −0.18 |
| PPTY US Diversified Real Estate E | Reduce -43.9% | 0.16% | −0.16 |
| MBB iShares MBS ETF | Reduce -1.6% | 1.38% | −0.14 |
| IPAC iShares Core MSCI Pacific Et | Reduce -3.4% | 5.67% | −0.11 |
| KO The Coca-Cola Co. | Reduce -1.8% | 0.79% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -10.8% | 0.42% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -54.0% | 0.07% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -35.3% | 0.06% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -98.5% | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.14% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -13.9% | 0.03% | −0.03 |
| IAU iShares Gold Trust | Reduce -4.3% | 0.37% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.10% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.13% | −0.03 |
| SGOL Abrdn Physical Gold Shares | Reduce -11.3% | 0.17% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.14% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -97.2% | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -22.2% | 0.05% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -27.2% | 0.04% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -12.3% | 0.13% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -13.5% | 0.25% | −0.01 |
| ACN Accenture PLC Class A | Reduce -2.9% | 0.08% | −0.01 |
| SBR Sabine Royalty Trust | Reduce -41.0% | 0.01% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -20.0% | 0.02% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.9% | 0.08% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -42.1% | 0.01% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -63.7% | 0.00% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -7.2% | 0.03% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -59.0% | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.10% | −0.01 |
| FISV Fiserv Inc. | Reduce -25.2% | 0.01% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.6% | 0.10% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.4% | 0.01% | −0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -47.5% | 0.01% | −0.01 |
| SBLK Star Bulk Carriers Corp. | Reduce -90.1% | 0.00% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -56.2% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -6.0% | 0.05% | −0.01 |
| DAC Danaos Corp. | Reduce -88.7% | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -13.8% | 0.02% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.0% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -1.1% | 0.02% | −0.00 |
| ADP Automatic Data Processing | Reduce -16.3% | 0.02% | −0.00 |
| TTE Totalenergies SE -Spon ADR | Reduce -27.8% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | Add +14.0% | 5.74% | +0.63 |
| IAUM iShares Gold Trust Micro | Add +2907.8% | 0.54% | +0.52 |
| IUSG iShares Core S&P U.S. Growth | Add +4.8% | 3.50% | +0.43 |
| ITOT iShares Core S&P Total U.S. | Add +4.1% | 6.27% | +0.35 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.7% | 3.43% | +0.32 |
| VUSE Vident US Eqty Strat ETF | Add +2.7% | 6.11% | +0.30 |
| LLY Eli Lilly & Co. | Add +76.6% | 0.83% | +0.29 |
| JMOM JPMorgan US Momentum Factor | Add +3.8% | 3.26% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +14.0% | 4.59% | +0.25 |
| MSFT Microsoft Corp. | Add +3.0% | 0.63% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +4.5% | 1.86% | +0.12 |
| THRO iShares U.S. Thematic Rotati | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 2.16% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | Add +43.7% | 0.25% | +0.07 |
| NVDA Nvidia Corp. | Add +3.8% | 0.26% | +0.07 |
| IAGG iShares Intl Aggregate Bond | Add +25402.8% | 0.07% | +0.07 |
| CBRE CBRE Group Inc. Class A | Add +447.0% | 0.07% | +0.06 |
| HON Honeywell International Inc. | Add +123.8% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | Add +0.6% | 0.12% | +0.04 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +13.9% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.5% | 0.12% | +0.03 |
| OEF iShares S&P 100 ETF | Add +30.9% | 0.10% | +0.03 |
| ORCL Oracle Corp. | Add +0.5% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.8% | 0.20% | +0.02 |
| SFBS Servisfirst Bancshares Inc. | Add +106.3% | 0.05% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +9.9% | 0.13% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +32.9% | 0.11% | +0.02 |
| ATO Atmos Energy Corp. | Add +868.2% | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +51.9% | 0.04% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +20.1% | 0.05% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +0.9% | 0.63% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +104.5% | 0.03% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 0.16% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +8.6% | 0.03% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +2211.6% | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | Add +39.2% | 0.04% | +0.01 |
| INTU Intuit Inc. | Add +157.3% | 0.02% | +0.01 |
| NFLX Netflix Inc. | Add +9.1% | 0.03% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +140.3% | 0.02% | +0.01 |
| LRCX Lam Research Corp. | Add +25.3% | 0.03% | +0.01 |
| PM Philip Morris International | Add +13.2% | 0.06% | +0.01 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +15.7% | 0.03% | +0.01 |
| SNOW Snowflake Inc. | Add +798.0% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +51.7% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +6.8% | 0.05% | +0.01 |
| APP AppLovin Corp. Class A | Add +29.4% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.0% | 0.06% | +0.01 |
| XLK SS Technology Select Sector | Add +205.9% | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) | NOTE 3.875% 8/1 · principal | Sold out | 15,000 | $15Kbefore exit |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | Sold out | 9,000 | $9Kbefore exit |
| FIVE Five Below | COM | Reduce -100.0% | 0 | $57 |
| SIZE iShares MSCI USA Size Factor | MSCI USA SZE FT | New | 0 | $33 |
| FIDU Fidelity MSCI Indust Indx | MSCI INDL INDX | Sold out | 0 | $11before exit |
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 |