BIP Alliance, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), BIP Alliance, LLC reported 49 stock positions worth $236.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.7% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 11.2%) and Vanguard Ftse Developed ETF (VEA, 10.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 23 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +12%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −39%).
- Most Recent 13F
- Q2 2025
- Location
- ATLANTA, GA
- CIK
- 0002056367
- Portfolio Value
- $236.5M (Q1 2025)
- SEC Filing
- 0001590214-25-000004 ↗ filed May 2, 2025
Holdings Value
Holdings 49 stocks · $236.5M
| VOO Vanguard S&P 500 ETF | 30.72% | 141,365 | $72.6M | Add +12.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 11.19% | 533,291 | $26.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 10.61% | 493,594 | $25.1M | Add +5.0% |
| BND Vanguard Total Bond Market | 9.36% | 301,507 | $22.1M | Add +6.6% |
| VXF Vanguard Extended Market ETF | 6.61% | 90,754 | $15.6M | Add +12.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.94% | 190,822 | $9.3M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 3.82% | 199,622 | $9.0M | Reduce -39.3% |
| SUB iShares Short-Term National | 3.79% | 84,806 | $9.0M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 3.57% | 15,560 | $8.4M | Add +4.5% |
| VCIT Vanguard Int-Term Corporate | 2.21% | 64,037 | $5.2M | Add +10.8% |
| BSV Vanguard Short-Term Bond ETF | 1.60% | 48,395 | $3.8M | Add +1.0% |
| USFR Wisdomtree Floating Rate Tre | 1.11% | 52,340 | $2.6M | Reduce -37.8% |
| GPN Global Payments Inc. | 1.07% | 25,928 | $2.5M | Reduce -12.1% |
| AAPL Apple Inc. | 1.04% | 11,038 | $2.5M | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 1.03% | 40,833 | $2.4M | Add +10.8% |
| SCHF Schwab Intl Equity ETF | 0.71% | 85,225 | $1.7M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 5,440 | $1.5M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 2,619 | $1.5M | Add +12.2% |
| MSFT Microsoft Corp. | 0.60% | 3,775 | $1.4M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.50% | 11,003 | $1.2M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.49% | 6,095 | $1.2M | Add +0.2% |
| AFL Aflac Inc. | 0.43% | 9,060 | $1.0M | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.33% | 15,640 | $780K | Reduce -26.5% |
| META Meta Platforms Inc. Class A | 0.32% | 1,296 | $747K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 21,806 | $601K | Reduce -60.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 961 | $540K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 3,155 | $493K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,162 | $489K | Add +1.2% |
| JNJ Johnson & Johnson | 0.20% | 2,799 | $464K | Add +10.1% |
| VXUS Vanguard Total Intl Stock | 0.19% | 7,213 | $448K | Reduce -41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 836 | $445K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,783 | $437K | Reduce -0.3% |
| V Visa Inc. Class A | 0.18% | 1,244 | $436K | Add +0.2% |
| TSLA Tesla Inc. | 0.18% | 1,599 | $414K | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,645 | $414K | Add +0.1% |
| SW Smurfit Westrock PLC | 0.17% | 9,036 | $407K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.16% | 403 | $376K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.16% | 447 | $369K | Add +15.2% |
| AVGO Broadcom Inc. | 0.15% | 2,101 | $352K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,092 | $347K | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.11% | 475 | $260K | No change |
| COST Costco Wholesale Corp. | 0.10% | 253 | $239K | Add +1.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.09% | 7,121 | $224K | Reduce -24.5% |
| XOM Exxon Mobil Corp. | 0.09% | 1,759 | $209K | New |
| ABBV Abbvie Inc. | 0.09% | 998 | $209K | New |
| VAW Vanguard Materials ETF | 0.09% | 1,098 | $207K | Reduce -6.8% |
| DRI Darden Restaurants Inc. | 0.09% | 970 | $201K | New |
| WIT Wipro Ltd.-ADR | 0.04% | 33,802 | $103K | Reduce -29.5% |
| MFG Mizuho Financial Group-ADR | 0.02% | 10,335 | $57K | Reduce -0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VWO Vanguard Ftse Emerging Marke | Reduce -39.3% | 3.82% | −2.31 |
| USFR Wisdomtree Floating Rate Tre | Reduce -37.8% | 1.11% | −0.68 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -60.1% | 0.25% | −0.36 |
| GPN Global Payments Inc. | Reduce -12.1% | 1.07% | −0.32 |
| NVDA Nvidia Corp. | Reduce -8.5% | 0.50% | −0.18 |
| AAPL Apple Inc. | Reduce -3.0% | 1.04% | −0.17 |
| VXUS Vanguard Total Intl Stock | Reduce -41.6% | 0.19% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -26.5% | 0.33% | −0.11 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.18% | −0.10 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.60% | −0.09 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.9% | 0.15% | −0.05 |
| SW Smurfit Westrock PLC | Reduce -0.3% | 0.17% | −0.03 |
| WIT Wipro Ltd.-ADR | Reduce -29.5% | 0.04% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -24.5% | 0.09% | −0.02 |
| VAW Vanguard Materials ETF | Reduce -6.8% | 0.09% | −0.01 |
| MFG Mizuho Financial Group-ADR | Reduce -0.7% | 0.02% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.18% | +0.00 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.16% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.9% | 0.71% | +0.03 |
| AFL Aflac Inc. | Reduce -0.5% | 0.43% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 0.19% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +12.4% | 30.72% | +2.07 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 10.61% | +1.10 |
| BND Vanguard Total Bond Market | Add +6.6% | 9.36% | +0.76 |
| VCIT Vanguard Int-Term Corporate | Add +10.8% | 2.21% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.0% | 3.94% | +0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 11.19% | +0.14 |
| VGIT Vanguard Intermediate-Term T | Add +10.8% | 1.03% | +0.12 |
| VXF Vanguard Extended Market ETF | Add +12.0% | 6.61% | +0.10 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| DRI Darden Restaurants Inc. | New | 0.09% | +0.09 |
| SUB iShares Short-Term National | Add +1.8% | 3.79% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 0.62% | +0.04 |
| JNJ Johnson & Johnson | Add +10.1% | 0.20% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +1.0% | 1.60% | +0.04 |
| LLY Eli Lilly & Co. | Add +15.2% | 0.16% | +0.03 |
| V Visa Inc. Class A | Add +0.2% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.10% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.32% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.18% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.63% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.21% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.21% | −0.04 |
| AVGO Broadcom Inc. | Add +3.8% | 0.15% | −0.05 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.49% | −0.07 |
| VGT Vanguard Info Tech ETF | Add +4.5% | 3.57% | −0.35 |