Institutional
Blue Investment Partners LLC
CIK 0001958029
$285.1M
Reported AUM
52
Positions
Q2 2025
Period
2025-08-06
Filed
Editorial summary
Summary for Blue Investment Partners 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 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $39.7M | 13.91% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $24.2M | 8.50% | — | HELD |
| 3 | USFR | WISDOMTREE TR | $50.37 | 0.02% | 3.91% | 19.96% | $18.8M | 6.59% | — | HELD |
| 4 | SPY | SPDR S&P 500 ETF TR | $741.92 | 1.71% | 18.63% | 72.84% | $18.5M | 6.48% | — | HELD |
| 5 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | 5.00% | 24.32% | $16.8M | 5.88% | — | HELD |
| 6 | IDEV | ISHARES TR | $91.15 | 2.54% | 23.08% | 50.64% | $15.1M | 5.29% | — | HELD |
| 7 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $13.9M | 4.88% | — | HELD |
| 8 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | 20.17% | 67.61% | $13.9M | 4.88% | — | HELD |
| 9 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $13.4M | 4.70% | — | HELD |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | $72.16 | 0.78% | 21.16% | 77.51% | $11.4M | 4.00% | — | HELD |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | 19.83% | 48.78% | $10.8M | 3.81% | — | HELD |
| 12 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.88 | 0.09% | 4.64% | 16.80% | $10.3M | 3.61% | — | HELD |
| 13 | JAAA | JANUS DETROIT STR TR | $50.67 | 0.02% | 4.82% | 26.01% | $10.3M | 3.61% | — | HELD |
| 14 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | 37.29% | 66.09% | $9.5M | 3.33% | — | HELD |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $71.11 | 3.13% | 26.64% | 53.50% | $9.0M | 3.16% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -24.89% | 34.54% | $6.9M | 2.41% | — | HELD |
| 17 | AVDV | AMERICAN CENTY ETF TR | $105.14 | 2.86% | 31.10% | 83.17% | $5.5M | 1.95% | — | HELD |
| 18 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $5.4M | 1.88% | — | HELD |
| 19 | TLT | ISHARES TR | $82.80 | -0.06% | -1.74% | -34.03% | $3.9M | 1.38% | — | HELD |
| 20 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | 20.05% | 79.46% | $3.6M | 1.25% | — | HELD |
| 21 | JSI | JANUS DETROIT STR TR | $51.27 | 0.01% | 3.51% | 16.23% | $3.4M | 1.18% | — | HELD |
| 22 | VBK | VANGUARD INDEX FDS | $341.55 | 2.22% | 20.90% | 17.88% | $3.3M | 1.14% | — | HELD |
| 23 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $2.2M | 0.76% | — | HELD |
| 24 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | -44.65% | 44.20% | $2.0M | 0.70% | — | HELD |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | -43.94% | 1.64% | $1.9M | 0.68% | — | HELD |
| 26 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | 27.58% | 55.74% | $1.4M | 0.51% | — | HELD |
| 27 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $1.4M | 0.48% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $937K | 0.33% | — | HELD |
| 29 | AVGO | BROADCOM INC | $388.15 | 4.81% | 34.78% | 753.17% | $857K | 0.30% | — | HELD |
| 30 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $687K | 0.24% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | — | — | $598K | 0.21% | — | HELD |
| 32 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | — | — | $582K | 0.20% | — | HELD |
| 33 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $427K | 0.15% | — | HELD |
| 34 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $383K | 0.13% | — | HELD |
| 35 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $326K | 0.11% | — | HELD |
| 36 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.63 | 1.96% | — | — | $298K | 0.10% | — | HELD |
| 37 | USIG | ISHARES TR | $50.37 | 0.12% | — | — | $279K | 0.10% | — | HELD |
| 38 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $277K | 0.10% | — | HELD |
| 39 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $261K | 0.09% | — | HELD |
| 40 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $246K | 0.09% | — | HELD |
| 41 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $245K | 0.09% | — | HELD |
| 42 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | — | — | $222K | 0.08% | — | HELD |
| 43 | ABT | ABBOTT LABS | $105.63 | -2.19% | — | — | $217K | 0.08% | — | HELD |
| 44 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $217K | 0.08% | — | HELD |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $217K | 0.08% | — | HELD |
| 46 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $212K | 0.07% | — | HELD |
| 47 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $212K | 0.07% | — | HELD |
| 48 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $209K | 0.07% | — | HELD |
| 49 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $205K | 0.07% | — | HELD |
| 50 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $203K | 0.07% | — | HELD |
| 51 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $203K | 0.07% | — | HELD |
| 52 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $202K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001754960-25-000547. 13F discloses long positions only — shorts, foreign equities, and options are excluded.