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BIP Alliance, LLC
Sector-focusedLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 60.57
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 89.71
- Diversification
- 98
- Sizing Uniformity
- 74.4
Recent moves
No 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 | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is BIP Alliance, LLC and what type of investor is it?
BIP Alliance, LLC is a 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 $260.4M, spread across 49 disclosed positions.
What are BIP Alliance, LLC's largest equity positions?
Based on the latest 13F filing, BIP Alliance, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $86.5M (33.2%)
2. Vanguard Ftse Developed ETF (VEA) — $28.5M (10.9%)
3. Vanguard Tax-exempt Bond ETF (VTEB) — $26.1M (10.0%)
4. Vanguard Total Bond Market (BND) — $20.8M (8.0%)
5. Vanguard Extended Market ETF (VXF) — $19.9M (7.6%)
What changes did BIP Alliance, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for BIP Alliance, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does BIP Alliance, LLC focus on?
BIP Alliance, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.1%
• Communication Services: 16.5%
• Financials: 13.7%
• Consumer Discretionary: 13.5%
• Health Care: 5.2%
• Consumer Staples: 3.0%