BIP Alliance, LLC
- SEC CIK
- 0002056367
- Latest filing
- Jul 31, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- +1 vs. Q4 2024
- Portfolio value
- $236.5M
- +$55.0K (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 141,365 | $72.6M | 30.7% | +15,637+12.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 533,291 | $26.5M | 11.2% | +12,116+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 493,594 | $25.1M | 10.6% | +23,506+5.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 301,507 | $22.1M | 9.4% | +18,679+6.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 90,754 | $15.6M | 6.6% | +9,756+12.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 190,822 | $9.32M | 3.9% | +12,559+7.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,622 | $9.03M | 3.8% | −129,234−39.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 84,806 | $8.96M | 3.8% | +1,512+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,560 | $8.44M | 3.6% | +669+4.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,037 | $5.24M | 2.2% | +6,230+10.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,395 | $3.79M | 1.6% | +470+1.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,340 | $2.63M | 1.1% | −31,801−37.8% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 25,928 | $2.54M | 1.1% | −3,571−12.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,038 | $2.45M | 1.0% | −346−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,833 | $2.43M | 1.0% | +3,966+10.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 85,225 | $1.69M | 0.7% | −2,516−2.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,440 | $1.50M | 0.6% | +10+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,619 | $1.47M | 0.6% | +285+12.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,775 | $1.42M | 0.6% | −103−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,003 | $1.19M | 0.5% | −1,023−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,095 | $1.16M | 0.5% | +12+0.2% | Added | History |
| AFLAflac Inc | Stock | 9,060 | $1.01M | 0.4% | −44−0.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,640 | $780.4K | 0.3% | −5,628−26.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,296 | $747.2K | 0.3% | +8+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,806 | $601.2K | 0.3% | −32,791−60.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 961 | $540.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,155 | $492.9K | 0.2% | +46+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,162 | $489.0K | 0.2% | +38+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,799 | $464.2K | 0.2% | +257+10.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,213 | $447.9K | 0.2% | −5,146−41.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 836 | $445.2K | 0.2% | −1−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,783 | $437.4K | 0.2% | −6−0.3% | Reduced | History |
| VVisa Inc. | Stock | 1,244 | $436.0K | 0.2% | +3+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,599 | $414.4K | 0.2% | −36−2.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,645 | $414.2K | 0.2% | +1+0.1% | Added | – |
| SWSmurfit Westrock plc | Stock | 9,036 | $407.2K | 0.2% | −24−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 403 | $375.8K | 0.2% | −1−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 447 | $369.2K | 0.2% | +59+15.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,101 | $351.8K | 0.1% | +76+3.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,092 | $347.3K | 0.1% | −310−12.9% | Reduced | History |
| MAMastercard Inc | Stock | 475 | $260.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 253 | $239.3K | 0.1% | +3+1.2% | Added | History |
| IBNIcici Bank Ltd | ADR | 7,121 | $224.5K | 0.1% | −2,310−24.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,759 | $209.2K | 0.1% | +1,759 | New | History |
| ABBVAbbVie Inc. | Stock | 998 | $209.1K | 0.1% | +998 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,098 | $207.3K | 0.1% | −80−6.8% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 970 | $201.4K | 0.1% | +970 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 33,802 | $103.4K | <0.1% | −14,139−29.5% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,335 | $56.9K | <0.1% | −70−0.7% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.