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Ronald Blue Trust, Inc.

SEC CIK
0001856022
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,532
−39 vs. Q3 2025
Portfolio value
$8.85B
−$57.3M (−0.6%) vs. Q3 2025
Filed
Jan 16, 2026
SEC
Holdings of Ronald Blue Trust, Inc. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874407-10 YR TRSY BD6,121,155$588.6M6.7%+168,542+2.8%Added–
iShares Tr464287150CORE S&P TTL STK3,903,984$580.5M6.6%−54,944−1.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,701,754$536.6M6.1%−36,165−1.3%Reduced–
ETF Ser Solutions26922A503VIDENTCORE EQ FD7,991,472$527.8M6.0%−2,5150.0%Reduced–
ETF Ser Solutions26922A602VIDENT CORE US10,649,856$470.4M5.3%+356,074+3.5%Added–
iShares Tr46434V696CORE MSCI PAC6,330,540$463.5M5.2%−487,752−7.2%Reduced–
iShares Core S&P US Value ETF464287663ETF4,438,008$455.1M5.1%−555,788−11.1%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,270,129$375.8M4.2%−778,044−11.0%Reduced–
ETF Ser Solutions26922A404VIDENT INTL EQ10,084,705$340.0M3.8%−262,286−2.5%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,683,934$319.2M3.6%+395,006+9.2%Added–
iShares Core S&P U.S. Growth ETF464287671ETF1,870,642$314.2M3.5%−45,358−2.4%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,744,138$313.0M3.5%−765,600−17.0%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,242,390$311.0M3.5%+108,825+9.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,401,463$239.9M2.7%+67,027+2.9%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,596,496$217.5M2.5%+424,434+19.5%Added–
Vanguard S&P 500 ETF922908363ETF315,339$197.8M2.2%−5,538−1.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,464,405$165.7M1.9%−20,171−0.8%Reduced–
iShares Tr464288588MBS ETF1,305,073$124.3M1.4%+20,801+1.6%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA1,945,049$96.9M1.1%−71,161−3.5%Reduced–
LLYEli Lilly & CoStock85,153$91.5M1.0%−4,474−5.0%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT3,721,664$89.2M1.0%−11,127−0.3%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,500,850$88.1M1.0%−424,546−22.0%Reduced–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,750,234$75.2M0.9%−73,703−4.0%ReducedHistory
KOCoca Cola CoStock938,887$65.6M0.7%−6,038−0.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF422,395$59.8M0.7%−2,458−0.6%Reduced–
MSFTMicrosoft CorpStock105,090$50.8M0.6%−1,277−1.2%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF236,617$49.5M0.6%−19,954−7.8%Reduced–
AAPLApple Inc.Stock173,464$47.2M0.5%−4,603−2.6%ReducedHistory
IAUiShares Gold TrustETF521,089$42.3M0.5%−2310.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF57,016$39.1M0.4%−1,768−3.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF1,551,549$36.3M0.4%+71,665+4.8%Added–
Vanguard Short-Term Bond ETF921937827ETF388,806$30.6M0.3%+11,533+3.1%Added–
GPNGlobal Payments IncStock381,140$29.5M0.3%−40,950−9.7%ReducedHistory
NVDANVIDIA CorpStock146,457$27.3M0.3%−5,403−3.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF109,641$23.3M0.3%+20,964+23.6%Added–
TPLTexas Pacific Land CorpStock79,108$22.7M0.3%−8,351−9.5%ReducedConverted for a 3-for-1 splitHistory
iShares Tr46434V613CORE UNIVRSL USD488,091$22.7M0.3%−63,344−11.5%Reduced–
AFLAflac IncStock197,875$21.8M0.2%−8,087−3.9%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT325,780$19.8M0.2%−28,147−8.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF144,409$17.8M0.2%−8,153−5.3%Reduced–
SGOLabrdn Gold ETF TrustETF413,380$17.0M0.2%−15,127−3.5%ReducedHistory
AMZNAmazon Com IncStock71,113$16.4M0.2%−720−1.0%ReducedHistory
JPMJPMorgan Chase & CoStock46,512$15.0M0.2%−2,007−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock29,785$15.0M0.2%−495−1.6%ReducedHistory
CATCaterpillar IncStock25,869$14.8M0.2%+2,402+10.2%AddedHistory
JNJJohnson & JohnsonStock66,358$13.7M0.2%−621−0.9%ReducedHistory
iShares S&P 100 ETF464287101ETF39,603$13.6M0.2%−3,381−7.9%Reduced–
iShares Tr464288877EAFE VALUE ETF189,143$13.5M0.2%−46,036−19.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF28,355$13.4M0.2%+3,933+16.1%Added–
GOOGLAlphabet Inc.Stock42,286$13.2M0.1%−76−0.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,168$13.1M0.1%−4,586−9.6%ReducedHistory
AVGOBroadcom Inc.Stock37,798$13.1M0.1%+517+1.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF278,478$12.5M0.1%−1,856−0.7%ReducedConverted for a 2-for-1 split–
iShares Russell 1000 Value ETF464287598ETF56,653$11.9M0.1%+7,349+14.9%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF130,907$11.8M0.1%−7,571−5.5%Reduced–
XOMExxonMobil Holdings CorpCOM96,170$11.6M0.1%−3,516−3.5%ReducedHistory
GOOGAlphabet Inc.Stock35,374$11.1M0.1%+1,702+5.1%AddedHistory
HCAHCA Healthcare, Inc.COM23,721$11.1M0.1%−2,663−10.1%ReducedHistory
GLDSPDR Gold TrustETF27,940$11.1M0.1%−563−2.0%ReducedHistory
ABBVAbbVie Inc.Stock45,482$10.4M0.1%−1,017−2.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF15,159$10.3M0.1%+35+0.2%AddedHistory
PGProcter & Gamble CoStock69,850$10.0M0.1%−4,138−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock14,712$9.71M0.1%+258+1.8%AddedHistory
HDHome Depot, Inc.Stock27,488$9.46M0.1%−611−2.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,443$8.87M0.1%+966+3.8%Added–
Vanguard S&P 500 Value ETF921932703ETF42,815$8.77M0.1%−6,870−13.8%Reduced–
SNVSynovus Financial CorpCOM NEW169,851$8.50M0.1%−4,078−2.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF43,774$8.36M0.1%−920−2.1%Reduced–
iShares Tr46428865310-20 YR TRS ETF81,351$8.27M0.1%−10,672−11.6%Reduced–
WMTWalmart Inc.Stock72,547$8.08M0.1%−414−0.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN109,317$7.95M0.1%+1,219+1.1%Added–
SOSouthern CoStock87,568$7.64M0.1%−1,966−2.2%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF225,884$7.52M0.1%−6,324−2.7%Reduced–
BlackRock ETF Trust09290C806ISHA US THEM ETF188,483$7.27M0.1%−13,254−6.6%Reduced–
CBRECbre Group, Inc.CL A44,087$7.09M0.1%−1,858−4.0%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF99,551$6.68M0.1%−3,182−3.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF10,728$6.59M0.1%+20.0%Added–
TSLATesla, Inc.Stock14,374$6.46M0.1%−166−1.1%ReducedHistory
COSTCostco Wholesale CorpStock7,287$6.28M0.1%−15−0.2%ReducedHistory
CVXChevron CorpStock40,962$6.24M0.1%−1,671−3.9%ReducedHistory
IBMInternational Business Machines CorpStock21,064$6.24M0.1%−963−4.4%ReducedHistory
HONHoneywell International IncCOM31,533$6.15M0.1%−651−2.0%ReducedHistory
ETF Ser Solutions26922A511US DIVERSIFIED203,662$6.13M0.1%−84,920−29.4%Reduced–
Vanguard Total Bond Market ETF921937835ETF81,955$6.07M0.1%+10,707+15.0%Added–
ORCLOracle CorpStock30,497$5.94M0.1%+85+0.3%AddedHistory
PEPPepsiCo IncStock41,172$5.91M0.1%−2,126−4.9%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K1293,685$5.74M0.1%+20,171+7.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF63,327$5.67M0.1%+34,698+121.2%Added–
GISGeneral Mills IncStock121,084$5.63M0.1%−246−0.2%ReducedHistory
TCBXThird Coast Bancshares, Inc.COM147,082$5.59M0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR87,253$5.51M0.1%−9,172−9.5%Reduced–
MMM3M CoStock34,339$5.50M0.1%+331+1.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF98,261$5.48M0.1%+4,877+5.2%Added–
ACNAccenture plcStock20,135$5.40M0.1%−1,282−6.0%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF154,185$5.27M0.1%+585+0.4%Added–
iShares Flexible Income Active ETF092528603ETF98,301$5.19M0.1%−10,410−9.6%Reduced–
MRKMerck & Co., Inc.Stock48,619$5.12M0.1%−1,333−2.7%ReducedHistory
HIHillenbrand, Inc.COM160,517$5.09M0.1%−5,823−3.5%ReducedHistory
CHDChurch & Dwight Co IncCOM60,340$5.06M0.1%−9,579−13.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD61,305$4.89M0.1%+967+1.6%Added–

Sold out since Q3 2025 (242)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 242 by value last quarter.

Positions of Ronald Blue Trust, Inc. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF92,346$2.33M<0.1%–
ULUnilever PLCSPON ADR NEW15,674$929.2K<0.1%History
GPGIGPGI, Inc.COM CL A25,867$538.6K<0.1%History
Copel-ADR20441B605ADR49,277$482.9K<0.1%–
IASIntegral Ad Science Holding Corp.COM45,461$462.3K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B5,383$257.5K<0.1%–
KKellanovaStock2,849$233.7K<0.1%History
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,214$220.9K<0.1%–
iShares Tr464288729GLOB INDSTRL ETF1,276$220.4K<0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK9,719$138.5K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM575$121.2K<0.1%History
IPGInterpublic Group of Companies, Inc.COM3,843$107.3K<0.1%History
MCYMercury General CorpCOM867$73.5K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF2,812$65.3K<0.1%–
OGSONE Gas, Inc.COM790$63.9K<0.1%History
FIGRFigure Technology Solutions, Inc.Stock1,750$63.6K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,638$63.2K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF2,408$61.6K<0.1%–
UEUrban Edge PropertiesCOM2,995$61.3K<0.1%History
XPROExpro LtdCOM4,844$57.5K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,227$57.4K<0.1%–
SSBSouthState Bank CorpCOM551$54.5K<0.1%History
Invesco Exchange Traded FD T46137V142WATER RES ETF746$53.8K<0.1%–
iShares Tr464288356CALIF MUN BD ETF701$40.0K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN610$39.5K<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS3,414$38.3K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS355$37.9K<0.1%History
SAFTSafety Insurance Group IncCOM500$35.3K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock2,589$32.4K<0.1%–
HBIHanesbrands Inc.COM4,772$31.4K<0.1%History
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF480$30.7K<0.1%–
MRCMRC Global Inc.COM2,098$30.3K<0.1%History
Schwab Fundamental International Small Equity ETF808524748ETF662$29.5K<0.1%–
GHMGraham CorpCOM515$28.3K<0.1%History
Schwab U.S. REIT ETF808524847ETF1,223$26.4K<0.1%–
SPSCSPS Commerce IncCOM240$25.0K<0.1%History
TTITetra Technologies IncCOM3,901$22.4K<0.1%History
SNNRFSunrise Communications AGADS CL A365$21.5K<0.1%History
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN400$20.2K<0.1%–
USALiberty All Star Equity FundSH BEN INT3,033$19.2K<0.1%History
UPBDUpbound Group, Inc.COM795$18.8K<0.1%History
Fidelity Covington Trust316092824LOW VOLITY ETF284$18.7K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF70$18.2K<0.1%–
Zeekr Intelligent Technology98923K103SPON ADS586$17.9K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM779$17.4K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF401$17.1K<0.1%–
DEAEasterly Government Properties, Inc.COM SHS747$17.1K<0.1%History
FSVFirstService CorpCOM86$16.4K<0.1%History
FTSFortis Inc.COM318$16.1K<0.1%History
NVRNVR IncCOM2$16.1K<0.1%History
UMACUnusual Machines, Inc.Stock1,000$15.1K<0.1%History
iShares Tr464288844US OIL EQ&SV ETF770$14.9K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF332$14.2K<0.1%–
ASAASA Gold & Precious Metals LtdSHS290$13.3K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD169$13.1K<0.1%–
First Tr Exchange Traded FD33738R704RBA INDL ETF130$12.6K<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF39$12.4K<0.1%–
ACTEnact Holdings, Inc.COM306$11.7K<0.1%History
Global X FDS37954Y293GLB X MLP ENRG I186$11.7K<0.1%–
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB170$11.6K<0.1%History
State Street SPDR S&P Bank ETF78464A797ETF195$11.6K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A281$11.6K<0.1%History
Sapiens Intl Corp N VG7T16G103SHS268$11.5K<0.1%–
iShares Inc464286509MSCI CDA ETF201$10.2K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN162$10.1K<0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF215$9.46K<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B904$9.37K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF404$8.63K<0.1%–
MSAMSA Safety IncCOM50$8.60K<0.1%History
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS954$8.17K<0.1%–
iShares Tr46436E593IBOND DEC 2030408$8.11K<0.1%–
METCRamaco Resources, Inc.COM CL A241$8.00K<0.1%History
SPDR Series Trust78464A722ST STR SP PHARMA145$6.95K<0.1%–
SNDRSchneider National, Inc.CL B296$6.26K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV85$6.15K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT150$5.94K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF106$5.80K<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS75$5.27K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS57$5.23K<0.1%–
ATHMAutohome Inc.SP ADS RP CL A180$5.14K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC45$5.00K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF25$4.94K<0.1%–
Fidelity MSCI Energy Index ETF316092402ETF200$4.94K<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL75$4.91K<0.1%History
iShares Tr464288794US BR DEL SE ETF28$4.86K<0.1%–
LXPLXP Industrial TrustCOM528$4.73K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR235$4.53K<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF195$4.49K<0.1%–
JFRNuveen Floating Rate Income FundCOM540$4.42K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER68$4.37K<0.1%–
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL34$4.34K<0.1%History
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE96$4.23K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP138$4.02K<0.1%–
iShares Inc464286343US PWR INFRA ETF160$4.01K<0.1%–
Theratechnologies Inc88338H704COM NEW1,250$4.01K<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS50$3.82K<0.1%History
LCIDLucid Group, Inc.COM160$3.81K<0.1%History
RLJ.PARLJ Lodging TrustCUM CONV PFD A149$3.75K<0.1%History
NOVNOV Inc.COM280$3.71K<0.1%History
REXRRexford Industrial Realty, Inc.COM84$3.45K<0.1%History