BIP Alliance, LLC
CIK 2056367 · View on SEC EDGAR ↗
- Portfolio value
- $260.4M
- Positions
- 49
- As of
- June 30, 2025 Data as of Q2 2025
#5,604 of 9,443 by 13F value · top 59.3%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 86.87%
- Top 25 holdings weight
- 96.64%
- Positions above 1%
- 11
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 2.52% Est. buys $12,682,625 · sells $6,270,045
- New positions
- 4
- Increased
- 21
- Decreased
- 22
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.9%
Financial Services
1.0%
Communication Services
1.0%
Retail
0.8%
Financials
0.6%
Consumer Discretionary
0.3%
Healthcare
0.3%
Packaging
0.1%
Other/Unmapped
92.9%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $86,466,413 | 33.21% | 152,222 | $13,817,752 | Up ×2 | ||
| VEA | $28,490,522 | 10.94% | 499,746 | $3,401,157 | Up ×2 | ||
| VTEB | $26,143,580 | 10.04% | 533,216 | $-318,319 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $20,759,440 | 7.97% | 281,943 | $-1,386,226 | Down ×1 | ||
| VXF | $19,852,576 | 7.62% | 103,018 | $4,219,313 | Up ×2 | ||
| VGT | $11,435,771 | 4.39% | 17,241 | $2,996,212 | Up ×2 | ||
| VWO | $9,777,937 | 3.76% | 197,694 | $743,057 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $9,079,091 | 3.49% | 183,379 | $-236,836 | Down ×1 | ||
| SUB | $8,874,817 | 3.41% | 83,457 | $-80,697 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,327,235 | 2.05% | 64,245 | $91,531 | Up ×2 | ||
| BSV | $3,309,622 | 1.27% | 42,054 | $-478,711 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,432,477 | 0.93% | 11,856 | $-19,486 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,417,843 | 0.93% | 40,425 | $-7,661 | Down ×1 | ||
| SPY SPY | $2,274,306 | 0.87% | 3,681 | $809,264 | Up ×2 | ||
| GPN Global Payments Inc. Common Stock | $1,966,173 | 0.76% | 24,565 | $-572,697 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,896,196 | 0.73% | 12,002 | $703,691 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,893,081 | 0.73% | 3,806 | $476,097 | Up ×1 | ||
| SCHF | $1,873,041 | 0.72% | 84,753 | $187,290 | Down ×2 | ||
| VTI | $1,442,148 | 0.55% | 4,745 | $-52,982 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,368,994 | 0.53% | 6,240 | $209,359 | Up ×2 | ||
| USFR | $1,047,354 | 0.40% | 20,818 | $-1,586,926 | Down ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,017,478 | 0.39% | 9,648 | $10,097 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $940,697 | 0.36% | 1,275 | $193,485 | Down ×1 | ||
| BRKB | $895,760 | 0.34% | 1,844 | $450,523 | Up ×1 | ||
| SCHE | $639,028 | 0.25% | 21,202 | $37,837 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $611,667 | 0.23% | 2,219 | $259,897 | Up ×2 | ||
| IVV | $596,685 | 0.23% | 961 | $56,699 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $555,231 | 0.21% | 3,130 | $62,325 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $545,026 | 0.21% | 407 | $169,216 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $535,655 | 0.21% | 3,040 | $46,651 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $523,821 | 0.20% | 1,649 | $109,424 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $523,288 | 0.20% | 1,805 | $85,918 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $474,289 | 0.18% | 3,105 | $10,074 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $452,980 | 0.17% | 2,000 | $105,708 | Down ×2 | ||
| V Visa Inc. | $452,689 | 0.17% | 1,275 | $16,717 | Up ×2 | ||
| VBK | $444,766 | 0.17% | 1,606 | $30,604 | Down ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $380,022 | 0.15% | 8,807 | $-27,140 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $335,198 | 0.13% | 430 | $-33,984 | Down ×1 | ||
| VB | $305,230 | 0.12% | 1,288 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $291,145 | 0.11% | 4,214 | $-156,782 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $269,731 | 0.10% | 480 | $9,374 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $252,435 | 0.10% | 255 | $13,153 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $224,533 | 0.09% | 1,027 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $222,841 | 0.09% | 2,279 | Up ×1 | |||
| VAW | $213,923 | 0.08% | 1,098 | $6,610 | |||
| HD Home Depot, Inc. (The) Common Stock | $212,750 | 0.08% | 580 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $211,774 | 0.08% | 972 | $10,334 | Up ×1 | ||
| WIT Wipro Limited Common Stock | $68,524 | 0.03% | 22,690 | $-34,910 | Down ×2 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $57,318 | 0.02% | 10,309 | $372 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTIP | June 30, 2025 | 15,640 | $780,436 | |
| IBN | June 30, 2025 | 7,121 | $224,454 | -11.8% |
| HDB | March 31, 2025 | 3,444 | $219,934 | -30.1% |
| TCEHY | March 31, 2025 | 3,966 | $210,912 | No longer tracked |
| XOM | June 30, 2025 | 1,759 | $209,198 | 55.3% |
| ABBV | June 30, 2025 | 998 | $209,101 | 42.9% |