BI
Blue Investment Partners LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Blue Investment Partners LLCCIK: 0001958029
Diversified strategySector-focusedLong-term holder
Total reported value
$285.1M
Reporting period: 2025-06-30 · Number of holdings: 52
Blue Investment Partners LLC disclosed 52 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $285.1M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 23.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.61
Blue Investment Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 52 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 1.44), 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 40% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.91% | — | -0.10% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.50% | — | -0.15% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.59% | — | +35.92% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.48% | — | -9.36% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.88% | — | +7.08% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 5.29% | — | -21.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.88% | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.88% | — | -0.60% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | — | +4.90% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.00% | — | +5.96% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.81% | — | +1.13% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.61% | — | +32.76% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.61% | — | +4.98% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.33% | — | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.16% | — | +54.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | +0.01% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.95% | — | — | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.88% | — | +2.89% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.38% | — | +3.23% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.25% | — | +222.23% | |
| 21 | JSI | Jh Securitized Income ETF | ETF-Other | 1.18% | — | +2.56% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.14% | — | -48.82% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | — | |
| 24 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.70% | — | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.68% | — | +1.50% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | -5.72% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | — | -86.15% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.11% | — | — | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.10% | — | — | |
| 37 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.10% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.09% | — | — | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.09% | — | +10.02% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.08% | — | — | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.07% | — | — | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.07% | — | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.07% | — | — |
1–50 of 52
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17.8%
- Stdev
- +12.8%
- Beta
- +0.92
- Alpha
- -0.6%
- Max Drawdown
- -8.5%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.8
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.17
- Information Ratio
- -0.47
- Tracking Error
- +4.7%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34%
- Worst 12 Months
- +12.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.4
- Stdev Sectors
- +18.1%
- Skewness
- +0.04
- Kurtosis
- +0.13
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Blue Investment Partners LLC and what type of investor is it?
Blue Investment Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $285.1M, spread across 52 disclosed positions.
What are Blue Investment Partners LLC's largest equity positions?
Based on the latest 13F filing, Blue Investment Partners LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $39.7M (13.9%)
2. Amazon.com Inc (AMZN) — $24.2M (8.5%)
3. Wisdomtree Floating Rate Tre (USFR) — $18.8M (6.6%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $18.5M (6.5%)
5. Pimco Multisector Bond Actv (PYLD) — $16.8M (5.9%)
What changes did Blue Investment Partners LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Blue Investment Partners LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Blue Investment Partners LLC focus on?
Blue Investment Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 53.8%
• Consumer Discretionary: 21.3%
• Communication Services: 13.9%
• Financials: 9.8%
• Consumer Staples: 0.7%
• Health Care: 0.5%
Investment Profile
Blue Investment Partners LLC returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 53.8% of the portfolio concentrated in Information Technology.
It has added to its PYLD position over the past two quarters (+$7.6M, now $16.8M), while trimming AAPL over the same stretch (-$8.9M, still holding $39.7M).
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Developer Access
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