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

About Bip Alliance, LLC

Investment Activity

  • Bip Alliance, LLC has $236.49 million in total holdings as of December 31, 2024.
  • Bip Alliance, LLC owns shares of 49 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 6.64% of the portfolio was purchased this quarter.
  • About 4.32% of the portfolio was sold this quarter.
  • This quarter, Bip Alliance, LLC has purchased 48 new stocks and bought additional shares in 23 stocks.
  • Bip Alliance, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

30231G102 - Exxon Mobil
$209,198 Holding
00287Y109 - AbbVie
$209,101 Holding
237194105 - Darden Restaurants
$201,440 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
15,637 shares (about $8.04M)
Vanguard Extended Market ETF
9,756 shares (about $1.68M)
Vanguard Total Bond Market ETF
18,679 shares (about $1.37M)
Vanguard FTSE Developed Markets ETF
23,506 shares (about $1.19M)
Vanguard Total International Bond ETF
12,559 shares (about $613.13K)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
129,234 shares (about $5.85M)
Schwab Emerging Markets Equity ETF
32,791 shares (about $904.05K)
Global Payments
3,571 shares (about $349.67K)
Vanguard Total International Stock ETF
5,146 shares (about $319.57K)

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
$72,648,661$8,035,986 12.4%141,36530.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$26,461,899$601,196 2.3%533,29111.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,089,365$1,194,809 5.0%493,59410.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,145,666$1,371,971 6.6%301,5079.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$15,633,263$1,680,566 12.0%90,7546.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$9,315,927$613,130 7.0%190,8223.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,034,880$5,849,123 -39.3%199,6223.8%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$8,955,514$159,667 1.8%84,8063.8%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,439,559$362,858 4.5%15,5603.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,235,704$509,369 10.8%64,0372.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,788,333$36,791 1.0%48,3951.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,634,280$1,600,549 -37.8%52,3401.1%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$2,538,870$349,672 -12.1%25,9281.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$2,451,963$76,860 -3.0%11,0381.0%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,425,504$235,583 10.8%40,8331.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,685,751$49,766 -2.9%85,2250.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,495,130$2,748 0.2%5,4400.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,465,042$159,426 12.2%2,6190.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,416,984$38,662 -2.7%3,7750.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,192,505$110,873 -8.5%11,0030.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,159,635$2,283 0.2%6,0950.5%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$1,007,381$4,892 -0.5%9,0600.4%Finance
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$780,436$280,837 -26.5%15,6400.3%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747,212$4,612 0.6%1,2960.3%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$601,191$904,047 -60.1%21,8060.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$539,9860.0%9610.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$492,906$7,187 1.5%3,1550.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$489,004$5,877 1.2%3,1620.2%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$464,215$42,624 10.1%2,7990.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$447,927$319,566 -41.6%7,2130.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$445,237$533 -0.1%8360.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$437,370$1,472 -0.3%1,7830.2%Finance
Visa Inc. stock logo
V
Visa
$435,972$1,051 0.2%1,2440.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$414,397$9,330 -2.2%1,5990.2%Auto/Tires/Trucks
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$414,162$252 0.1%1,6450.2%ETF
SMURFIT WESTROCK PLC F
$407,162$1,081 -0.3%9,0360.2%FGO
Netflix, Inc. stock logo
NFLX
Netflix
$375,810$933 -0.2%4030.2%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$369,182$48,729 15.2%4470.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$351,770$12,725 3.8%2,1010.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$347,272$51,460 -12.9%2,0920.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$260,3570.0%4750.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$239,282$2,837 1.2%2530.1%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$224,454$72,811 -24.5%7,1210.1%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$209,198$209,198 New Holding1,7590.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$209,101$209,101 New Holding9980.1%Medical
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$207,313$15,105 -6.8%1,0980.1%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$201,440$201,440 New Holding9700.1%Retail/Wholesale
Wipro Limited stock logo
WIT
Wipro
$103,434$43,265 -29.5%33,8020.0%Computer and Technology
Mizuho Financial Group, Inc. stock logo
MFG
Mizuho Financial Group
$56,946$386 -0.7%10,3350.0%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$219,934 -100.0%00.0%Finance
Tencent Holdings Limited stock logo
TCEHY
Tencent
$0$210,912 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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