BIP Alliance
Latest statistics and disclosures from BIP Alliance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, VTEB, BND, VXF, and represent 69.79% of BIP Alliance's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.2M), VXF, VGT, SPY, BRK.B, VEA, VB, ORCL, WMT, HD.
- Started 4 new stock positions in VB, HD, WMT, ORCL.
- Reduced shares in these 10 stocks: USFR, BND, VTIP, BSV, BNDX, , VTI, , , VXUS.
- Sold out of its positions in ABBV, XOM, IBN, VTIP.
- BIP Alliance was a net buyer of stock by $6.4M.
- BIP Alliance has $260M in assets under management (AUM), dropping by 10.10%.
- Central Index Key (CIK): 0002056367
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Portfolio Holdings for BIP Alliance
BIP Alliance holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf Uie (VOO) | 33.2 | $87M | +7% | 152k | 568.03 |
|
| Vanguard Ftse Developed Uie (VEA) | 10.9 | $29M | 500k | 57.01 |
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| Vanguard Muni Bnd Tax Uie (VTEB) | 10.0 | $26M | 533k | 49.03 |
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| Vanguard Total Bond Uie (BND) | 8.0 | $21M | -6% | 282k | 73.63 |
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| Vanguard Extended Market Uie (VXF) | 7.6 | $20M | +13% | 103k | 192.71 |
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| Vanguard Information Uie (VGT) | 4.4 | $11M | +10% | 17k | 663.29 |
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| Vanguard Ftse Emerging Uie (VWO) | 3.8 | $9.8M | 198k | 49.46 |
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| Vanguard Total Uie (BNDX) | 3.5 | $9.1M | -3% | 183k | 49.51 |
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| Ishares Short Term Ntnl Uie (SUB) | 3.4 | $8.9M | 84k | 106.34 |
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| Vag Itm-term Corporate Uie (VCIT) | 2.0 | $5.3M | 64k | 82.92 |
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| Vanguard Short-term Bond Uie (BSV) | 1.3 | $3.3M | -13% | 42k | 78.70 |
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| Apple (AAPL) | 0.9 | $2.4M | +7% | 12k | 205.17 |
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| Vanguard Inter-term Uie (VGIT) | 0.9 | $2.4M | 40k | 59.81 |
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| Spdr S&p 500 Etf Uie (SPY) | 0.9 | $2.3M | +40% | 3.7k | 617.85 |
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| Global Payments (GPN) | 0.8 | $2.0M | -5% | 25k | 80.04 |
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| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | +9% | 12k | 157.99 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 3.8k | 497.39 |
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| Schwab International Uie (SCHF) | 0.7 | $1.9M | 85k | 22.10 |
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| Vanguard Total Uie (VTI) | 0.6 | $1.4M | -12% | 4.7k | 303.93 |
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| Amazon (AMZN) | 0.5 | $1.4M | +2% | 6.2k | 219.39 |
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| Wisdomtree Floating Rate Uie (USFR) | 0.4 | $1.0M | -60% | 21k | 50.31 |
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| AFLAC Incorporated (AFL) | 0.4 | $1.0M | +6% | 9.6k | 105.46 |
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| Facebook Inc cl a (META) | 0.4 | $941k | 1.3k | 737.80 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $896k | +120% | 1.8k | 485.77 |
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| Schwab Emerging Markets Uie (SCHE) | 0.2 | $639k | -2% | 21k | 30.14 |
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| Broadcom (AVGO) | 0.2 | $612k | +5% | 2.2k | 275.65 |
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| Ishares Core S&p 500 Uie (IVV) | 0.2 | $597k | 961.00 | 620.90 |
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| Alphabet Inc Class C cs (GOOG) | 0.2 | $555k | 3.1k | 177.39 |
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| Netflix (NFLX) | 0.2 | $545k | 407.00 | 1339.13 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $536k | -3% | 3.0k | 176.20 |
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| Tesla Motors (TSLA) | 0.2 | $524k | +3% | 1.6k | 317.66 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $523k | 1.8k | 289.91 |
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| Johnson & Johnson (JNJ) | 0.2 | $474k | +10% | 3.1k | 152.75 |
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| Taiwan Semiconductor M F Adr (TSM) | 0.2 | $453k | -4% | 2.0k | 226.49 |
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| Visa (V) | 0.2 | $453k | +2% | 1.3k | 355.05 |
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| Vanguard Small Cap Uie (VBK) | 0.2 | $445k | -2% | 1.6k | 276.94 |
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| Smurfit Westrock Plc F Fgo (SW) | 0.1 | $380k | -2% | 8.8k | 43.15 |
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| Eli Lilly & Co. (LLY) | 0.1 | $335k | -3% | 430.00 | 779.53 |
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| Vanguard Small Cap Etf Uie (VB) | 0.1 | $305k | NEW | 1.3k | 236.98 |
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| Vanguard Total Uie (VXUS) | 0.1 | $291k | -41% | 4.2k | 69.09 |
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| MasterCard Incorporated (MA) | 0.1 | $270k | 480.00 | 561.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $252k | 255.00 | 989.94 |
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| Oracle Corporation (ORCL) | 0.1 | $225k | NEW | 1.0k | 218.63 |
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| Wal-Mart Stores (WMT) | 0.1 | $223k | NEW | 2.3k | 97.78 |
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| Vanguard Materials Etf Uie (VAW) | 0.1 | $214k | 1.1k | 194.83 |
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| Home Depot (HD) | 0.1 | $213k | NEW | 580.00 | 366.81 |
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| Darden Restaurants (DRI) | 0.1 | $212k | 972.00 | 217.87 |
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| Wipro Ltd F Adr (WIT) | 0.0 | $69k | -32% | 23k | 3.02 |
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| Mizuho Finl Group Inc F Adr (MFG) | 0.0 | $57k | 10k | 5.56 |
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Past Filings by BIP Alliance
SEC 13F filings are viewable for BIP Alliance going back to 2024
- BIP Alliance 2025 Q2 filed July 31, 2025
- BIP Alliance 2025 Q1 filed May 2, 2025
- BIP Alliance 2024 Q4 filed Feb. 18, 2025