Blue Investment Partners
Latest statistics and disclosures from Blue Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, USFR, SPY, PYLD, and represent 41.36% of Blue Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: AVDV (+$5.5M), USFR, VEA, JPIE, QQQ, VTI, SCHF, PYLD, JQUA, META.
- Started 9 new stock positions in IEFA, SCHF, USIG, BKNG, BLK, VTI, AVDV, VOO, VIG.
- Reduced shares in these 10 stocks: AVUV (-$5.8M), GOOGL (-$5.8M), IDEV, CGMS, VBK, SPY, JEPQ, ENVX, , PG.
- Sold out of its positions in AVUV, CGMS, ENVX, JEPQ, PG, UNH.
- Blue Investment Partners was a net seller of stock by $-969k.
- Blue Investment Partners has $285M in assets under management (AUM), dropping by 7.32%.
- Central Index Key (CIK): 0001958029
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Portfolio Holdings for Blue Investment Partners
Blue Investment Partners holds 52 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.9 | $40M | 193k | 205.17 |
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| Amazon (AMZN) | 8.5 | $24M | 110k | 219.39 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.6 | $19M | +35% | 374k | 50.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $19M | -9% | 30k | 617.85 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 5.9 | $17M | +7% | 632k | 26.54 |
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| Ishares Tr Core Msci Intl (IDEV) | 5.3 | $15M | -21% | 199k | 76.04 |
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| NVIDIA Corporation (NVDA) | 4.9 | $14M | 88k | 157.99 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.9 | $14M | 584k | 23.83 |
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| Meta Platforms Cl A (META) | 4.7 | $13M | +4% | 18k | 738.09 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.0 | $11M | +5% | 190k | 60.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $11M | 60k | 181.74 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.6 | $10M | +32% | 222k | 46.32 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.6 | $10M | +4% | 203k | 50.75 |
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| Bank of America Corporation (BAC) | 3.3 | $9.5M | 201k | 47.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $9.0M | +54% | 158k | 57.01 |
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| Microsoft Corporation (MSFT) | 2.4 | $6.9M | 14k | 497.42 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $5.5M | NEW | 70k | 79.28 |
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| Ishares Gold Tr Ishares New (IAU) | 1.9 | $5.4M | +2% | 86k | 62.36 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $3.9M | +3% | 45k | 88.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $3.6M | +222% | 6.5k | 551.64 |
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| Janus Detroit Str Tr Henderson Securi (JSI) | 1.2 | $3.4M | +2% | 64k | 52.62 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $3.3M | -48% | 12k | 276.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.2M | NEW | 7.1k | 303.93 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.7 | $2.0M | 24k | 84.83 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $1.9M | 32k | 61.21 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.4M | NEW | 66k | 22.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | -5% | 7.7k | 177.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $937k | -86% | 5.3k | 176.23 |
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| Broadcom (AVGO) | 0.3 | $857k | 3.1k | 275.65 |
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| Visa Com Cl A (V) | 0.2 | $687k | 1.9k | 355.05 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $598k | 2.1k | 289.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $582k | 588.00 | 989.17 |
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| Oracle Corporation (ORCL) | 0.1 | $427k | 2.0k | 218.63 |
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| Abbvie (ABBV) | 0.1 | $383k | 2.1k | 185.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $326k | NEW | 3.9k | 83.48 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $298k | 6.2k | 47.75 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $279k | NEW | 5.4k | 51.44 |
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| Stryker Corporation (SYK) | 0.1 | $277k | 700.00 | 395.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $261k | 1.7k | 149.58 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $246k | +10% | 5.0k | 49.64 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $245k | 2.2k | 110.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $222k | NEW | 390.00 | 568.03 |
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| Abbott Laboratories (ABT) | 0.1 | $218k | 1.6k | 136.01 |
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| Pepsi (PEP) | 0.1 | $218k | 1.6k | 132.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $217k | 446.00 | 485.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $212k | 1.1k | 194.23 |
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| Blackrock (BLK) | 0.1 | $212k | NEW | 202.00 | 1049.25 |
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| S&p Global (SPGI) | 0.1 | $209k | 396.00 | 527.29 |
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| TJX Companies (TJX) | 0.1 | $205k | 1.7k | 123.49 |
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| Booking Holdings (BKNG) | 0.1 | $203k | NEW | 35.00 | 5789.23 |
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| Metropcs Communications (TMUS) | 0.1 | $203k | 850.00 | 238.26 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $202k | NEW | 989.00 | 204.67 |
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Past Filings by Blue Investment Partners
SEC 13F filings are viewable for Blue Investment Partners going back to 2022
- Blue Investment Partners 2025 Q2 filed Aug. 6, 2025
- Blue Investment Partners 2025 Q1 filed May 14, 2025
- Blue Investment Partners 2024 Q4 filed Feb. 13, 2025
- Blue Investment Partners 2024 Q3 filed Nov. 13, 2024
- Blue Investment Partners 2024 Q2 filed Aug. 13, 2024
- Blue Investment Partners 2024 Q1 filed May 13, 2024
- Blue Investment Partners 2023 Q3 filed Nov. 13, 2023
- Blue Investment Partners 2023 Q2 filed Aug. 14, 2023
- Blue Investment Partners 2023 Q1 filed May 15, 2023
- Blue Investment Partners 2022 Q4 filed Feb. 6, 2023
- Blue Investment Partners 2022 Q4 restated filed Feb. 6, 2023