Q1 2025 · 13F-HR
Blue Investment Partners LLCholdings as filed
Filed 2025-05-14 · accession 0001754960-25-000299
$265.6M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $43.0M | 16.2% | 193,535 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.0M | 7.92% | 110,567 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.4M | 6.94% | 32,978 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $17.3M | 6.52% | 251,432 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $15.5M | 5.85% | 590,091 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.8M | 5.21% | 274,782 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.6M | 4.76% | 587,011 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.2M | 3.85% | 59,025 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $10.1M | 3.81% | 179,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.0M | 3.76% | 17,320 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.8M | 3.69% | 193,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 3.60% | 88,121 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 3.15% | 200,479 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.7M | 2.90% | 167,428 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 2.23% | 38,388 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.8M | 2.19% | 66,882 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.8M | 2.18% | 23,020 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.96% | 102,430 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 1.95% | 13,799 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.9M | 1.86% | 83,692 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $4.0M | 1.51% | 147,009 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.9M | 1.48% | 43,115 | Common | SOLE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.3M | 1.23% | 62,330 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.71% | 36,213 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 0.58% | 23,583 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.5M | 0.55% | 31,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.48% | 8,160 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $940,654 | 0.35% | 2,006 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $810,842 | 0.31% | 110,469 | Common | SOLE |
| 92826C839 | V | VISA INC | $678,140 | 0.26% | 1,935 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $555,654 | 0.21% | 588 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $520,707 | 0.20% | 3,110 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $505,809 | 0.19% | 2,062 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $431,924 | 0.16% | 2,061 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $272,909 | 0.10% | 1,952 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $260,575 | 0.10% | 700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $246,951 | 0.09% | 1,647 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $244,196 | 0.09% | 1,747 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,306 | 0.09% | 455 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237,531 | 0.09% | 446 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $227,953 | 0.09% | 6,247 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $226,704 | 0.09% | 850 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $224,937 | 0.08% | 4,499 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $212,107 | 0.08% | 1,599 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $207,572 | 0.08% | 1,218 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $206,918 | 0.08% | 2,229 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $205,471 | 0.08% | 1,092 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $202,188 | 0.08% | 1,660 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $201,208 | 0.08% | 396 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.