Q2 2025 · 13F-HR
BIP Alliance, LLCholdings as filed
Filed 2025-07-31 · accession 0002056367-25-000003
$260.4M
Reported value
49
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $86.5M | 33.2% | 152,222 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED | $28.5M | 10.9% | 499,746 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX | $26.1M | 10.0% | 533,216 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND | $20.8M | 7.97% | 281,943 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET | $19.9M | 7.62% | 103,018 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $11.4M | 4.39% | 17,241 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING | $9.8M | 3.76% | 197,694 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $9.1M | 3.49% | 183,379 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT TERM NTNL | $8.9M | 3.41% | 83,457 | Common | NONE |
| 92206C870 | VCIT | VAG ITM-TERM CORPORATE | $5.3M | 2.05% | 64,245 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $3.3M | 1.27% | 42,054 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.93% | 11,856 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTER-TERM | $2.4M | 0.93% | 40,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.3M | 0.87% | 3,681 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.0M | 0.76% | 24,565 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $1.9M | 0.73% | 12,002 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.73% | 3,806 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $1.9M | 0.72% | 84,753 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $1.4M | 0.55% | 4,745 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.53% | 6,240 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE | $1.0M | 0.40% | 20,818 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.39% | 9,648 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $940,697 | 0.36% | 1,275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $895,760 | 0.34% | 1,844 | Common | NONE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS | $639,028 | 0.25% | 21,202 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $611,667 | 0.23% | 2,219 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 | $596,685 | 0.23% | 961 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $555,231 | 0.21% | 3,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $545,026 | 0.21% | 407 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $535,655 | 0.21% | 3,040 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $523,821 | 0.20% | 1,649 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $523,288 | 0.20% | 1,805 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $474,289 | 0.18% | 3,105 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M F | $452,980 | 0.17% | 2,000 | Common | NONE |
| 92826C839 | V | VISA INC | $452,689 | 0.17% | 1,275 | Common | NONE |
| 922908595 | VBK | VANGUARD SMALL CAP | $444,766 | 0.17% | 1,606 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC F | $380,022 | 0.15% | 8,807 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $335,198 | 0.13% | 430 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $305,230 | 0.12% | 1,288 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $291,145 | 0.11% | 4,214 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $269,731 | 0.10% | 480 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $252,435 | 0.10% | 255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $224,533 | 0.09% | 1,027 | Common | NONE |
| 931142103 | WMT | WALMART INC | $222,841 | 0.09% | 2,279 | Common | NONE |
| 92204A801 | VAW | VANGUARD MATERIALS ETF | $213,923 | 0.08% | 1,098 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,750 | 0.08% | 580 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $211,774 | 0.08% | 972 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD F | $68,524 | 0.03% | 22,690 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINL GROUP INC F | $57,318 | 0.02% | 10,309 | 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.