Q2 2025 · 13F-HR
Blue Investment Partners LLCholdings as filed
Filed 2025-08-06 · accession 0001754960-25-000547
$285.1M
Reported value
52
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $39.7M | 13.9% | 193,343 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 8.50% | 110,401 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $18.8M | 6.59% | 373,482 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 6.48% | 29,890 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $16.8M | 5.88% | 631,855 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $15.1M | 5.29% | 198,466 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 4.88% | 88,121 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $13.9M | 4.88% | 583,483 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 4.70% | 18,168 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.00% | 189,710 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.8M | 3.81% | 59,691 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $10.3M | 3.61% | 222,272 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.3M | 3.61% | 202,784 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 3.33% | 200,479 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 3.16% | 157,884 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 2.41% | 13,800 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.5M | 1.95% | 69,973 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.4M | 1.88% | 86,111 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.9M | 1.38% | 44,507 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.25% | 6,464 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $3.4M | 1.18% | 63,924 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 1.14% | 11,781 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.76% | 7,128 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.0M | 0.70% | 23,583 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.68% | 31,485 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.4M | 0.51% | 65,523 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.48% | 7,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $936,990 | 0.33% | 5,317 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $857,272 | 0.30% | 3,110 | Common | NONE |
| 92826C839 | V | VISA INC | $687,022 | 0.24% | 1,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $597,794 | 0.21% | 2,062 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $581,631 | 0.20% | 588 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $426,766 | 0.15% | 1,952 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $382,654 | 0.13% | 2,061 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $325,822 | 0.11% | 3,903 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $298,294 | 0.10% | 6,247 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $278,856 | 0.10% | 5,421 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $276,941 | 0.10% | 700 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $261,316 | 0.09% | 1,747 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $245,697 | 0.09% | 4,950 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $245,413 | 0.09% | 2,229 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $221,532 | 0.08% | 390 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $217,480 | 0.08% | 1,599 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $217,470 | 0.08% | 1,647 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216,653 | 0.08% | 446 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $212,099 | 0.07% | 1,092 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $211,949 | 0.07% | 202 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $208,807 | 0.07% | 396 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $204,993 | 0.07% | 1,660 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $202,623 | 0.07% | 35 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $202,521 | 0.07% | 850 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $202,419 | 0.07% | 989 | Common | NONE |
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.