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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002056367
Total reported value
$260.4M
$260.4M
49 檔
62.2%
At the close of Q1 2025, BIP Alliance, LLC disclosed equity holdings valued at approximately $260.4M, spread across 49 reported holdings.
During Q1 2025, BIP Alliance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTEB, VEA) accounted for 62.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 30.72% | — | +12.44% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 11.19% | — | +2.32% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.61% | — | +5.00% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.36% | — | +6.60% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.61% | — | +12.04% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.94% | — | +7.05% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.82% | — | -39.30% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 3.79% | — | +1.82% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.57% | — | +4.49% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.21% | — | +10.78% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.60% | — | +0.98% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.11% | — | -37.79% | |
| 13 | GPN | Global Payments Inc | Stock-Industrials | 1.07% | — | -12.11% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.04% | — | -3.04% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.03% | — | +10.76% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.71% | — | -2.87% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +0.18% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +12.21% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -2.66% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | — | -8.51% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | — | +0.20% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.43% | — | -0.48% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.33% | — | -26.46% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | — | +0.62% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.25% | — | -60.06% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | — | +1.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | — | +1.22% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +10.11% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | — | -41.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | -0.12% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -0.34% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +0.24% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | -2.20% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.18% | — | +0.06% | |
| 36 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.17% | — | -0.26% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | — | -0.25% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | +15.21% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.15% | — | +3.75% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.15% | — | -12.91% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | +1.20% | |
| 43 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | -24.49% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | — | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.09% | — | — | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.09% | — | -6.79% | |
| 47 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | WIT | Wipro Ltd-adr | Stock-Other | 0.04% | — | -29.49% | |
| 49 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | -0.67% |
According to official SEC Form 13F filings, BIP Alliance, LLC reported a total U.S. public equity portfolio value of $260.4M across 49 disclosed positions in Q1 2025.
During Q1 2025, BIP Alliance, LLC's top holdings by market value included VOO (30.7%)、VTEB (11.2%)、VEA (10.6%). The largest single position, VOO, represented 30.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, BIP Alliance, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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