BIP Alliance, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), BIP Alliance, LLC reported 49 stock positions worth $260.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 10.0%). Compared with Q1 2025, it opened 4 new positions, sold out of 4, added to 21 and reduced 22. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +8%) and the biggest sale Vanguard Total Bond Market (BND, shares −6%).
- Most Recent 13F
- Q2 2025
- Location
- ATLANTA, GA
- CIK
- 0002056367
- Portfolio Value
- $260.4M (Q2 2025)
- SEC Filing
- 0002056367-25-000003 ↗ filed Jul 31, 2025
Holdings Value
Holdings 49 stocks · $260.4M
| VOO Vanguard S&P 500 ETF | 33.21% | 152,222 | $86.5M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 10.94% | 499,746 | $28.5M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 10.04% | 533,216 | $26.1M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 7.97% | 281,943 | $20.8M | Reduce -6.5% |
| VXF Vanguard Extended Market ETF | 7.62% | 103,018 | $19.9M | Add +13.5% |
| VGT Vanguard Info Tech ETF | 4.39% | 17,241 | $11.4M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 3.76% | 197,694 | $9.8M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.49% | 183,379 | $9.1M | Reduce -3.9% |
| SUB iShares Short-Term National | 3.41% | 83,457 | $8.9M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 2.05% | 64,245 | $5.3M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 1.27% | 42,054 | $3.3M | Reduce -13.1% |
| AAPL Apple Inc. | 0.93% | 11,856 | $2.4M | Add +7.4% |
| VGIT Vanguard Intermediate-Term T | 0.93% | 40,425 | $2.4M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 3,681 | $2.3M | Add +40.5% |
| GPN Global Payments Inc. | 0.76% | 24,565 | $2.0M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.73% | 12,002 | $1.9M | Add +9.1% |
| MSFT Microsoft Corp. | 0.73% | 3,806 | $1.9M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.72% | 84,753 | $1.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,745 | $1.4M | Reduce -12.8% |
| AMZN Amazon.com Inc. | 0.53% | 6,240 | $1.4M | Add +2.4% |
| USFR Wisdomtree Floating Rate Tre | 0.40% | 20,818 | $1.0M | Reduce -60.2% |
| AFL Aflac Inc. | 0.39% | 9,648 | $1.0M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.36% | 1,275 | $941K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,844 | $896K | Add +120.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 21,202 | $639K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.23% | 2,219 | $612K | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 961 | $597K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 3,130 | $555K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.21% | 407 | $545K | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,040 | $536K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.20% | 1,649 | $524K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,805 | $523K | Add +1.2% |
| JNJ Johnson & Johnson | 0.18% | 3,105 | $474K | Add +10.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,000 | $453K | Reduce -4.4% |
| V Visa Inc. Class A | 0.17% | 1,275 | $453K | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 1,606 | $445K | Reduce -2.4% |
| SW Smurfit Westrock PLC | 0.15% | 8,807 | $380K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.13% | 430 | $335K | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,288 | $305K | New |
| VXUS Vanguard Total Intl Stock | 0.11% | 4,214 | $291K | Reduce -41.6% |
| MA Mastercard Inc. Class A | 0.10% | 480 | $270K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.10% | 255 | $252K | Add +0.8% |
| ORCL Oracle Corp. | 0.09% | 1,027 | $225K | New |
| WMT Walmart Inc. | 0.09% | 2,279 | $223K | New |
| VAW Vanguard Materials ETF | 0.08% | 1,098 | $214K | No change |
| HD Home Depot Inc. | 0.08% | 580 | $213K | New |
| DRI Darden Restaurants Inc. | 0.08% | 972 | $212K | Add +0.2% |
| WIT Wipro Ltd.-ADR | 0.03% | 22,690 | $69K | Reduce -32.9% |
| MFG Mizuho Financial Group-ADR | 0.02% | 10,309 | $57K | Reduce -0.3% |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -6.5% | 7.97% | −1.39 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.0% | 10.04% | −1.15 |
| USFR Wisdomtree Floating Rate Tre | Reduce -60.2% | 0.40% | −0.71 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.9% | 3.49% | −0.45 |
| SUB iShares Short-Term National | Reduce -1.6% | 3.41% | −0.38 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.1% | 1.27% | −0.33 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.33 |
| GPN Global Payments Inc. | Reduce -5.3% | 0.76% | −0.32 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.0% | 0.93% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.8% | 0.55% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -41.6% | 0.11% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 3.76% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -3.8% | 0.13% | −0.03 |
| SW Smurfit Westrock PLC | Reduce -2.5% | 0.15% | −0.03 |
| WIT Wipro Ltd.-ADR | Reduce -32.9% | 0.03% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.8% | 0.25% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.4% | 0.17% | −0.00 |
| MFG Mizuho Financial Group-ADR | Reduce -0.3% | 0.02% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.21% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.21% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 0.72% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.4% | 0.17% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.6% | 0.36% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +7.7% | 33.21% | +2.49 |
| VXF Vanguard Extended Market ETF | Add +13.5% | 7.62% | +1.01 |
| VGT Vanguard Info Tech ETF | Add +10.8% | 4.39% | +0.82 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 10.94% | +0.33 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.5% | 0.87% | +0.25 |
| NVDA Nvidia Corp. | Add +9.1% | 0.73% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +120.6% | 0.34% | +0.16 |
| MSFT Microsoft Corp. | Add +0.8% | 0.73% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +5.6% | 0.23% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +1.0% | 0.21% | +0.05 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.53% | +0.04 |
| TSLA Tesla Inc. | Add +3.1% | 0.20% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.20% | +0.02 |
| DRI Darden Restaurants Inc. | Add +0.2% | 0.08% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.10% | −0.01 |
| V Visa Inc. Class A | Add +2.5% | 0.17% | −0.01 |
| JNJ Johnson & Johnson | Add +10.9% | 0.18% | −0.01 |
| AFL Aflac Inc. | Add +6.5% | 0.39% | −0.04 |
| AAPL Apple Inc. | Add +7.4% | 0.93% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +0.3% | 2.05% | −0.17 |