BIP Alliance, LLC
- SEC CIK
- 0002056367
Holdings, Q2 2025
Positions as of Jun 30, 2025, filed Jul 31, 2025.SEC
- Positions
- 49
- 0 vs. Q1 2025
- Total value
- $260.38M
- +$23.89M (+10.1%) vs. Q1 2025
Compare with Q1 2025: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2025.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 152,222 | $86.47M | 33.21% | +10,857+7.7% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 499,746 | $28.49M | 10.94% | +6,152+1.2% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 533,216 | $26.14M | 10.04% | −750.0% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 281,943 | $20.76M | 7.97% | −19,564−6.5% | Reduced | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 103,018 | $19.85M | 7.62% | +12,264+13.5% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 17,241 | $11.44M | 4.39% | +1,681+10.8% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 197,694 | $9.78M | 3.76% | −1,928−1.0% | Reduced | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 183,379 | $9.08M | 3.49% | −7,443−3.9% | Reduced | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 83,457 | $8.87M | 3.41% | −1,349−1.6% | Reduced | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 64,245 | $5.33M | 2.05% | +208+0.3% | Added | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 42,054 | $3.31M | 1.27% | −6,341−13.1% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 11,856 | $2.43M | 0.93% | +818+7.4% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 40,425 | $2.42M | 0.93% | −408−1.0% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,681 | $2.27M | 0.87% | +1,062+40.5% | Added | View |
| GPNGLOBAL PMTS INC COM | Stock | 24,565 | $1.97M | 0.76% | −1,363−5.3% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 12,002 | $1.9M | 0.73% | +999+9.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,806 | $1.89M | 0.73% | +31+0.8% | Added | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 84,753 | $1.87M | 0.72% | −472−0.6% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,745 | $1.44M | 0.55% | −695−12.8% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 6,240 | $1.37M | 0.53% | +145+2.4% | Added | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 20,818 | $1.05M | 0.40% | −31,522−60.2% | Reduced | – |
| AFLAFLAC INC COM | Stock | 9,648 | $1.02M | 0.39% | +588+6.5% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,275 | $940.7K | 0.36% | −21−1.6% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,844 | $895.76K | 0.34% | +1,008+120.6% | Added | View |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 21,202 | $639.03K | 0.25% | −604−2.8% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 2,219 | $611.67K | 0.23% | +118+5.6% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 961 | $596.69K | 0.23% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,130 | $555.23K | 0.21% | −25−0.8% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 407 | $545.03K | 0.21% | +4+1.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,040 | $535.66K | 0.21% | −122−3.9% | Reduced | View |
| TSLATESLA INC COM | Stock | 1,649 | $523.82K | 0.20% | +50+3.1% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,805 | $523.29K | 0.20% | +22+1.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,105 | $474.29K | 0.18% | +306+10.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,000 | $452.98K | 0.17% | −92−4.4% | Reduced | View |
| VVISA INC COM CL A | Stock | 1,275 | $452.69K | 0.17% | +31+2.5% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 1,606 | $444.77K | 0.17% | −39−2.4% | Reduced | – |
| SWSMURFIT WESTROCK PLC SHS | Stock | 8,807 | $380.02K | 0.15% | −229−2.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 430 | $335.2K | 0.13% | −17−3.8% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,288 | $305.23K | 0.12% | +1,288 | New | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 4,214 | $291.15K | 0.11% | −2,999−41.6% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 480 | $269.73K | 0.10% | +5+1.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 255 | $252.44K | 0.10% | +2+0.8% | Added | View |
| ORCLORACLE CORP COM | Stock | 1,027 | $224.53K | 0.09% | +1,027 | New | View |
| WMTWALMART INC COM | Stock | 2,279 | $222.84K | 0.09% | +2,279 | New | View |
| VANGUARD MATERIALS ETF92204A801 | ETF | 1,098 | $213.92K | 0.08% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 580 | $212.75K | 0.08% | +580 | New | View |
| DRIDARDEN RESTAURANTS INC | COM | 972 | $211.77K | 0.08% | +2+0.2% | Added | View |
| WITWIPRO LTD | SPON ADR 1 SH | 22,690 | $68.52K | 0.03% | −11,112−32.9% | Reduced | View |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 10,309 | $57.32K | 0.02% | −26−0.3% | Reduced | View |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2025 | Jul 31, 2025 | 49 | $260.38M | vs. Q1 2025 | SEC |
| Q1 2025 | May 2, 2025 | 49 | $236.49M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 48 | $236.44M | – | SEC |