CIK: 0002056367
Total reported value
$260.4M
Reporting period: 2025-06-30 · Number of holdings: 49
BIP Alliance, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $260.4M and a quarterly turnover rate of 0.0%.
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BIP Alliance, LLC's disclosed holdings carry a Herfindahl concentration index of 0.151 — mathematically equivalent to about 7 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.21% | — | +7.68% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.94% | — | +1.25% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 10.04% | — | -0.01% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 7.97% | — | -6.49% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 7.62% | — | +13.51% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.39% | — | +10.80% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.76% | — | -0.97% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.49% | — | -3.90% | |
| 9 | SUB | Ishares Short-term National | ETF-Other | 3.41% | — | -1.59% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.05% | — | +0.32% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.27% | — | -13.10% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.93% | — | +7.41% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.93% | — | -1.00% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | — | +40.55% | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 0.76% | — | -5.26% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +9.08% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +0.82% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | — | -0.55% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | -12.78% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +2.38% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.40% | — | -60.23% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.39% | — | +6.49% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | -1.62% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +120.57% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | -2.77% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.23% | — | +5.62% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | -0.79% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.21% | — | +0.99% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | -3.86% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | +3.13% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +1.23% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +10.93% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | -4.40% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +2.49% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.17% | — | -2.37% | |
| 37 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.15% | — | -2.53% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | -3.80% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | — | -41.58% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | +1.05% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +0.79% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | VAW | Vanguard Materials ETF | ETF-Other | 0.08% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | +0.21% | |
| 48 | WIT | Wipro Ltd-adr | Stock-Other | 0.03% | — | -32.87% | |
| 49 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -0.25% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.3%
Based on 80% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
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