BIP Alliance, LLC
- SEC CIK
- 0002056367
- Latest filing
- Jul 31, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- 0 vs. Q1 2025
- Portfolio value
- $260.4M
- +$23.9M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 152,222 | $86.5M | 33.2% | +10,857+7.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 499,746 | $28.5M | 10.9% | +6,152+1.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 533,216 | $26.1M | 10.0% | −750.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 281,943 | $20.8M | 8.0% | −19,564−6.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 103,018 | $19.9M | 7.6% | +12,264+13.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,241 | $11.4M | 4.4% | +1,681+10.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,694 | $9.78M | 3.8% | −1,928−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 183,379 | $9.08M | 3.5% | −7,443−3.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,457 | $8.87M | 3.4% | −1,349−1.6% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 64,245 | $5.33M | 2.0% | +208+0.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,054 | $3.31M | 1.3% | −6,341−13.1% | Reduced | – |
| AAPLApple Inc. | Stock | 11,856 | $2.43M | 0.9% | +818+7.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 40,425 | $2.42M | 0.9% | −408−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,681 | $2.27M | 0.9% | +1,062+40.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 24,565 | $1.97M | 0.8% | −1,363−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,002 | $1.90M | 0.7% | +999+9.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,806 | $1.89M | 0.7% | +31+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 84,753 | $1.87M | 0.7% | −472−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,745 | $1.44M | 0.6% | −695−12.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,240 | $1.37M | 0.5% | +145+2.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,818 | $1.05M | 0.4% | −31,522−60.2% | Reduced | – |
| AFLAflac Inc | Stock | 9,648 | $1.02M | 0.4% | +588+6.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,275 | $940.7K | 0.4% | −21−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,844 | $895.8K | 0.3% | +1,008+120.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,202 | $639.0K | 0.2% | −604−2.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,219 | $611.7K | 0.2% | +118+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 961 | $596.7K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,130 | $555.2K | 0.2% | −25−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 407 | $545.0K | 0.2% | +4+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,040 | $535.7K | 0.2% | −122−3.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,649 | $523.8K | 0.2% | +50+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,805 | $523.3K | 0.2% | +22+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,105 | $474.3K | 0.2% | +306+10.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,000 | $453.0K | 0.2% | −92−4.4% | Reduced | History |
| VVisa Inc. | Stock | 1,275 | $452.7K | 0.2% | +31+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,606 | $444.8K | 0.2% | −39−2.4% | Reduced | – |
| SWSmurfit Westrock plc | Stock | 8,807 | $380.0K | 0.1% | −229−2.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 430 | $335.2K | 0.1% | −17−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,288 | $305.2K | 0.1% | +1,288 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,214 | $291.1K | 0.1% | −2,999−41.6% | Reduced | – |
| MAMastercard Inc | Stock | 480 | $269.7K | 0.1% | +5+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 255 | $252.4K | 0.1% | +2+0.8% | Added | History |
| ORCLOracle Corp | Stock | 1,027 | $224.5K | 0.1% | +1,027 | New | History |
| WMTWalmart Inc. | Stock | 2,279 | $222.8K | 0.1% | +2,279 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,098 | $213.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 580 | $212.8K | 0.1% | +580 | New | History |
| DRIDarden Restaurants Inc | COM | 972 | $211.8K | 0.1% | +2+0.2% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 22,690 | $68.5K | <0.1% | −11,112−32.9% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,309 | $57.3K | <0.1% | −26−0.3% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,640 | $780.4K | 0.3% | – |
| IBNIcici Bank Ltd | ADR | 7,121 | $224.5K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,759 | $209.2K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 998 | $209.1K | 0.1% | History |