CIK: 0001958029
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%.
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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+21.6%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 52 | $285.1M | 0 | |
| 2025-03-31 | 49 | $265.6M | 0 | |
| 2024-12-31 | 52 | $272.5M | 0 | |
| 2024-09-30 | 49 | $242.6M | 0 | |
| 2024-06-30 | 44 | $220.6M | 0 | |
| 2024-03-31 | 38 | $192.2M | 0 | |
| 2023-12-31 | 33 | $153.3M | 0 | |
| 2023-09-30 | 28 | $125.7M | 0 | |
| 2023-06-30 | 29 | $131.1M | 0 | |
| 2023-03-31 | 29 | $99.2M | 0 | |
| 2022-12-31 | 27 | $80.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
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