Institutional
BIP Alliance, LLC
CIK 0002056367
$260.4M
Reported AUM
49
Positions
Q2 2025
Period
2025-07-31
Filed
Editorial summary
Summary for BIP Alliance, LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $686.71 | 0.72% | 20.72% | 76.33% | $86.5M | 33.21% | — | HELD |
| 2 | VEA | VANGUARD FTSE DEVELOPED | $70.63 | -0.65% | 30.57% | 58.27% | $28.5M | 10.94% | — | HELD |
| 3 | VTEB | VANGUARD MUNI BND TAX | $49.58 | -0.14% | 4.88% | 3.17% | $26.1M | 10.04% | — | HELD |
| 4 | BND | VANGUARD TOTAL BOND | $72.23 | -0.26% | 1.67% | -2.00% | $20.8M | 7.97% | — | HELD |
| 5 | VXF | VANGUARD EXTENDED MARKET | $236.16 | -0.30% | 23.72% | 32.25% | $19.9M | 7.62% | — | HELD |
| 6 | VGT | VANGUARD INFORMATION | $113.15 | -0.38% | 35.33% | 120.11% | $11.4M | 4.39% | — | HELD |
| 7 | VWO | VANGUARD FTSE EMERGING | $58.76 | 0.97% | 20.53% | 30.20% | $9.8M | 3.76% | — | HELD |
| 8 | BNDX | VANGUARD TOTAL | $47.77 | -0.23% | 0.77% | 0.04% | $9.1M | 3.49% | — | HELD |
| 9 | SUB | ISHARES SHORT TERM NTNL | $106.14 | 0.00% | 1.84% | 7.27% | $8.9M | 3.41% | — | HELD |
| 10 | VCIT | VAG ITM-TERM CORPORATE | $81.26 | -0.15% | 2.35% | 3.75% | $5.3M | 2.05% | — | HELD |
| 11 | BSV | VANGUARD SHORT-TERM BOND | $77.60 | -0.05% | 2.44% | 8.48% | $3.3M | 1.27% | — | HELD |
| 12 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $2.4M | 0.93% | — | HELD |
| 13 | VGIT | VANGUARD INTER-TERM | $58.35 | -0.17% | 1.29% | -0.75% | $2.4M | 0.93% | — | HELD |
| 14 | SPY | SPDR S&P 500 ETF | $746.85 | 0.70% | 20.62% | 75.74% | $2.3M | 0.87% | — | HELD |
| 15 | GPN | GLOBAL PMTS INC | $84.08 | -3.18% | 9.69% | -45.46% | $2.0M | 0.76% | — | HELD |
| 16 | NVDA | NVIDIA CORP | $201.19 | 3.15% | 12.42% | 774.16% | $1.9M | 0.73% | — | HELD |
| 17 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $1.9M | 0.73% | — | HELD |
| 18 | SCHF | SCHWAB INTERNATIONAL | $27.43 | -0.58% | 31.63% | 60.69% | $1.9M | 0.72% | — | HELD |
| 19 | VTI | VANGUARD TOTAL STOCK | $368.22 | 0.53% | 21.20% | 68.49% | $1.4M | 0.55% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $1.4M | 0.53% | — | HELD |
| 21 | USFR | WISDOMTREE FLOATING RATE | $50.38 | 0.02% | 3.93% | 19.98% | $1.0M | 0.40% | — | HELD |
| 22 | AFL | AFLAC INC | $127.48 | 0.09% | 32.61% | 150.35% | $1.0M | 0.39% | — | HELD |
| 23 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $941K | 0.36% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $896K | 0.34% | — | HELD |
| 25 | SCHE | SCHWAB EMERGING MARKETS | $36.03 | 0.87% | 21.19% | 31.10% | $639K | 0.25% | — | HELD |
| 26 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $612K | 0.23% | — | HELD |
| 27 | IVV | ISHARES CORE S&P 500 | $750.46 | 0.71% | 20.75% | 76.27% | $597K | 0.23% | — | HELD |
| 28 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $555K | 0.21% | — | HELD |
| 29 | NFLX | NETFLIX INC | $71.69 | -2.02% | -36.85% | 28.55% | $545K | 0.21% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $536K | 0.21% | — | HELD |
| 31 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $524K | 0.20% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $523K | 0.20% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $474K | 0.18% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR M F | $404.31 | 0.25% | — | — | $453K | 0.17% | — | HELD |
| 35 | V | VISA INC | $366.16 | -0.03% | — | — | $453K | 0.17% | — | HELD |
| 36 | VBK | VANGUARD SMALL CAP | $340.36 | -0.30% | — | — | $445K | 0.17% | — | HELD |
| 37 | SW | SMURFIT WESTROCK PLC F | $45.97 | -3.26% | — | — | $380K | 0.15% | — | HELD |
| 38 | LLY | ELI LILLY AND CO | $1148.35 | -0.57% | — | — | $335K | 0.13% | — | HELD |
| 39 | VB | VANGUARD SMALL CAP ETF | $295.02 | -0.26% | — | — | $305K | 0.12% | — | HELD |
| 40 | VXUS | VANGUARD TOTAL | $84.59 | -0.21% | — | — | $291K | 0.11% | — | HELD |
| 41 | MA | MASTERCARD INC | $573.38 | -0.69% | — | — | $270K | 0.10% | — | HELD |
| 42 | COST | COSTCO WHSL CORP NEW | $951.89 | -0.24% | — | — | $252K | 0.10% | — | HELD |
| 43 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $225K | 0.09% | — | HELD |
| 44 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $223K | 0.09% | — | HELD |
| 45 | VAW | VANGUARD MATERIALS ETF | $222.87 | -2.38% | — | — | $214K | 0.08% | — | HELD |
| 46 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $213K | 0.08% | — | HELD |
| 47 | DRI | DARDEN RESTAURANTS INC | $203.58 | -1.64% | — | — | $212K | 0.08% | — | HELD |
| 48 | WIT | WIPRO LTD F | $1.98 | 1.54% | — | — | $69K | 0.03% | — | HELD |
| 49 | MFG | MIZUHO FINL GROUP INC F | $10.44 | 0.87% | — | — | $57K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0002056367-25-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.