BIP Alliance, LLC
- SEC CIK
- 0002056367
- Latest filing
- Jul 31, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only.
- Positions
- 48
- No filing for Q3 2024
- Portfolio value
- $236.4M
- No filing for Q3 2024
BIP Alliance, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 125,728 | $67.7M | 28.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 521,175 | $26.1M | 11.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 470,088 | $22.5M | 9.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 282,828 | $20.3M | 8.6% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,998 | $15.4M | 6.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,856 | $14.5M | 6.1% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,891 | $9.26M | 3.9% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,294 | $8.79M | 3.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 178,263 | $8.74M | 3.7% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,807 | $4.64M | 2.0% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,141 | $4.23M | 1.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47,925 | $3.70M | 1.6% | – | – | – |
| GPNGlobal Payments Inc | Stock | 29,499 | $3.31M | 1.4% | – | – | History |
| AAPLApple Inc. | Stock | 11,384 | $2.85M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 36,867 | $2.14M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,878 | $1.63M | 0.7% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 87,741 | $1.62M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 12,026 | $1.61M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,430 | $1.57M | 0.7% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,597 | $1.45M | 0.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,334 | $1.37M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,083 | $1.33M | 0.6% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21,268 | $1.03M | 0.4% | – | – | – |
| AFLAflac Inc | Stock | 9,104 | $941.7K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,288 | $754.3K | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,359 | $728.3K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,635 | $660.3K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,109 | $592.1K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,124 | $591.4K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 961 | $565.7K | 0.2% | – | – | – |
| SWSmurfit Westrock plc | Stock | 9,060 | $488.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,402 | $474.4K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 2,025 | $469.5K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,644 | $460.4K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,789 | $428.8K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,241 | $392.2K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 837 | $379.4K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,542 | $367.6K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 404 | $360.1K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 388 | $299.5K | 0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 9,431 | $281.6K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 475 | $250.1K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 250 | $229.1K | 0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 1,178 | $221.3K | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,444 | $219.9K | 0.1% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,966 | $210.9K | 0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 47,941 | $169.7K | 0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,405 | $50.9K | <0.1% | – | – | History |