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Bip Alliance, LLC Top Holdings and 13F Report (2025)

About Bip Alliance, LLC

Investment Activity

  • Bip Alliance, LLC has $260.38 million in total holdings as of June 30, 2025.
  • Bip Alliance, LLC owns shares of 49 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 4.87% of the portfolio was purchased this quarter.
  • About 2.41% of the portfolio was sold this quarter.
  • This quarter, Bip Alliance, LLC has purchased 49 new stocks and bought additional shares in 21 stocks.
  • Bip Alliance, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF
$305,230 Holding
68389X105 - Oracle
$224,533 Holding
931142103 - Walmart
$222,841 Holding
437076102 - Home Depot
$212,750 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
10,857 shares (about $6.17M)
Vanguard Extended Market ETF
12,264 shares (about $2.36M)
Vanguard Information Technology ETF
1,681 shares (about $1.11M)
SPDR S&P 500 ETF Trust
1,062 shares (about $656.16K)
Berkshire Hathaway
1,008 shares (about $489.66K)

Largest Sales this Quarter

WisdomTree Floating Rate Treasury Fund
31,522 shares (about $1.59M)
Vanguard Total Bond Market ETF
19,564 shares (about $1.44M)
Vanguard Short-Term Bond ETF
6,341 shares (about $499.03K)
Vanguard Total International Bond ETF
7,443 shares (about $368.50K)
Vanguard Total Stock Market ETF
695 shares (about $211.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBip Alliance, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$86,466,413$6,167,084 7.7%152,22233.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$28,490,522$350,726 1.2%499,74610.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$26,143,580$3,677 0.0%533,21610.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,759,440$1,440,496 -6.5%281,9438.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$19,852,576$2,363,393 13.5%103,0187.6%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$11,435,771$1,114,989 10.8%17,2414.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,777,937$95,359 -1.0%197,6943.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,079,091$368,503 -3.9%183,3793.5%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$8,874,817$143,453 -1.6%83,4573.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,327,235$17,247 0.3%64,2452.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,309,622$499,033 -13.1%42,0541.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,432,477$167,828 7.4%11,8560.9%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$2,417,843$24,403 -1.0%40,4250.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,274,306$656,157 40.5%3,6810.9%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$1,966,173$109,094 -5.3%24,5650.8%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,896,196$157,832 9.1%12,0020.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,893,081$15,419 0.8%3,8060.7%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,873,041$10,431 -0.6%84,7530.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,442,148$211,231 -12.8%4,7450.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,368,994$31,812 2.4%6,2400.5%Retail/Wholesale
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$1,047,354$1,585,872 -60.2%20,8180.4%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,017,478$62,010 6.5%9,6480.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$940,697$15,494 -1.6%1,2750.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$895,760$489,656 120.6%1,8440.3%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$639,028$18,205 -2.8%21,2020.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$611,667$32,527 5.6%2,2190.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$596,6850.0%9610.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$555,231$4,435 -0.8%3,1300.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$545,026$5,357 1.0%4070.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$535,655$21,497 -3.9%3,0400.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$523,821$15,883 3.1%1,6490.2%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$523,288$6,378 1.2%1,8050.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$474,289$46,742 10.9%3,1050.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$452,980$20,837 -4.4%2,0000.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$452,689$11,007 2.5%1,2750.2%Business Services
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$444,766$10,801 -2.4%1,6060.2%ETF
SMURFIT WESTROCK PLC F
$380,022$9,881 -2.5%8,8070.1%FGO
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$335,198$13,252 -3.8%4300.1%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$305,230$305,230 New Holding1,2880.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$291,145$207,201 -41.6%4,2140.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$269,731$2,810 1.1%4800.1%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$252,435$1,980 0.8%2550.1%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$224,533$224,533 New Holding1,0270.1%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$222,841$222,841 New Holding2,2790.1%Retail/Wholesale
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$213,9230.0%1,0980.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$212,750$212,750 New Holding5800.1%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$211,774$436 0.2%9720.1%Retail/Wholesale
Wipro Limited stock logo
WIT
Wipro
$68,524$33,558 -32.9%22,6900.0%Computer and Technology
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$57,318$145 -0.3%10,3090.0%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$780,436 -100.0%00.0%Manufacturing
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$224,454 -100.0%00.0%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$0$209,198 -100.0%00.0%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$0$209,101 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data