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Blue Investment Partners LLC Top Holdings and 13F Report (2025)

About Blue Investment Partners LLC

Investment Activity

  • Blue Investment Partners LLC has $285.09 million in total holdings as of June 30, 2025.
  • Blue Investment Partners LLC owns shares of 52 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 9.51% of the portfolio was purchased this quarter.
  • About 9.85% of the portfolio was sold this quarter.
  • This quarter, Blue Investment Partners LLC has purchased 49 new stocks and bought additional shares in 15 stocks.
  • Blue Investment Partners LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$39,668,172
Amazon.com
$24,220,875

Largest New Holdings this Quarter

025072802 - Avantis International Small Cap Value ETF
$5,547,459 Holding
922908769 - Vanguard Total Stock Market ETF
$2,166,413 Holding
808524805 - Schwab International Equity ETF
$1,448,058 Holding
46432F842 - iShares Core MSCI EAFE ETF
$325,822 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF
69,973 shares (about $5.55M)
WisdomTree Floating Rate Treasury Fund
98,700 shares (about $4.97M)
Vanguard FTSE Developed Markets ETF
55,454 shares (about $3.16M)
JPMorgan Income ETF
54,844 shares (about $2.54M)
Invesco QQQ
4,458 shares (about $2.46M)

Largest Sales this Quarter

Alphabet
33,071 shares (about $5.83M)
Vanguard Small-Cap Growth ETF
11,239 shares (about $3.11M)
SPDR S&P 500 ETF Trust
3,088 shares (about $1.91M)
Schwab US Broad Market ETF
3,528 shares (about $84.07K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlue Investment Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$39,668,172$39,393 -0.1%193,34313.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,220,875$36,419 -0.2%110,4018.5%Retail/Wholesale
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$18,789,887$4,965,599 35.9%373,4826.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,467,537$1,907,921 -9.4%29,8906.5%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$16,769,431$1,108,417 7.1%631,8555.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$15,091,355$4,027,535 -21.1%198,4665.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,922,2170.0%88,1214.9%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$13,904,400$84,072 -0.6%583,4834.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,409,619$625,900 4.9%18,1684.7%Computer and Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$11,392,086$640,373 6.0%189,7104.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,848,242$121,039 1.1%59,6913.8%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$10,295,639$2,540,374 32.8%222,2723.6%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,291,293$488,621 5.0%202,7843.6%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$9,486,6660.0%200,4793.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,000,967$3,161,433 54.1%157,8843.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,864,401$497 0.0%13,8002.4%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,547,459$5,547,459 New Holding69,9731.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,369,882$150,849 2.9%86,1111.9%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,927,746$122,844 3.2%44,5071.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,565,801$2,459,211 222.2%6,4641.3%Finance
JANUS DETROIT STR TR
$3,363,669$83,876 2.6%63,9241.2%HENDERSON SECURI
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,262,630$3,112,529 -48.8%11,7811.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,166,413$2,166,413 New Holding7,1280.8%ETF
GRAYSCALE BITCOIN TRUST ETF
$2,000,5460.0%23,5830.7%SHS REP COM UT
ISHARES BITCOIN TRUST ETF
$1,927,197$28,524 1.5%31,4850.7%SHS BEN INT
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,448,058$1,448,058 New Holding65,5230.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,364,731$82,845 -5.7%7,6930.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$936,990$5,827,947 -86.1%5,3170.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$857,2720.0%3,1100.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$687,0220.0%1,9350.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$597,7940.0%2,0620.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$581,6310.0%5880.2%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$426,7660.0%1,9520.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$382,6540.0%2,0610.1%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$325,822$325,822 New Holding3,9030.1%ETF
GRAYSCALE BITCOIN MINI TR ET
$298,2940.0%6,2470.1%SHS NEW
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$278,856$278,856 New Holding5,4210.1%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$276,9410.0%7000.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$261,3160.0%1,7470.1%Finance
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$245,697$22,386 10.0%4,9500.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$245,4130.0%2,2290.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$221,532$221,532 New Holding3900.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$217,4800.0%1,5990.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$217,4700.0%1,6470.1%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$216,6530.0%4460.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$212,0990.0%1,0920.1%ETF
BLACKROCK INC
$211,949$211,949 New Holding2020.1%COM
S&P Global Inc. stock logo
SPGI
S&P Global
$208,8070.0%3960.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$204,9930.0%1,6600.1%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$202,623$202,623 New Holding350.1%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$202,5210.0%8500.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$202,419$202,419 New Holding9890.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$0$5,830,104 -100.0%00.0%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$0$4,013,352 -100.0%00.0%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$0$1,875,134 -100.0%00.0%ETF
Enovix Corporation stock logo
ENVX
Enovix
$0$810,842 -100.0%00.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$238,306 -100.0%00.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$207,572 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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