Blue Investment Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Blue Investment Partners LLC reported 52 stock positions worth $285.1 million. Its top holding was Apple (AAPL) at 13.9% of the portfolio, followed by Amazon.com (AMZN, 8.5%) and Wisdomtree Floating Rate Tre (USFR, 6.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 15 and reduced 8. The biggest buy was a new position in Avantis Intl S/C Value ETF (AVDV) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2025
- Location
- ALAMO, CA
- CIK
- 0001958029
- Portfolio Value
- $285.1M (Q2 2025)
- SEC Filing
- 0001754960-25-000547 ↗ filed Aug 6, 2025
Holdings Value
Holdings 52 stocks · $285.1M
| AAPL Apple Inc. | 13.91% | 193,343 | $39.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 8.50% | 110,401 | $24.2M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 6.59% | 373,482 | $18.8M | Add +35.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.48% | 29,890 | $18.5M | Reduce -9.4% |
| PYLD PIMCO Multisector Bond Actv | 5.88% | 631,855 | $16.8M | Add +7.1% |
| IDEV iShares Core MSCI Dev MKTS | 5.29% | 198,466 | $15.1M | Reduce -21.1% |
| NVDA Nvidia Corp. | 4.88% | 88,121 | $13.9M | No change |
| SCHB Schwab US Broad Market ETF | 4.88% | 583,483 | $13.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 4.70% | 18,168 | $13.4M | Add +4.9% |
| JQUA JPMorgan US Quality Factor | 4.00% | 189,710 | $11.4M | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 3.81% | 59,691 | $10.8M | Add +1.1% |
| JPIE JPMorgan Income ETF | 3.61% | 222,272 | $10.3M | Add +32.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.61% | 202,784 | $10.3M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.33% | 200,479 | $9.5M | No change |
| VEA Vanguard Ftse Developed ETF | 3.16% | 157,884 | $9.0M | Add +54.1% |
| MSFT Microsoft Corp. | 2.41% | 13,800 | $6.9M | Add +0.0% |
| AVDV Avantis Intl S/C Value ETF | 1.95% | 69,973 | $5.5M | New |
| IAU iShares Gold Trust | 1.88% | 86,111 | $5.4M | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 1.38% | 44,507 | $3.9M | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 6,464 | $3.6M | Add +222.2% |
| JSI JH Securitized Income ETF | 1.18% | 63,924 | $3.4M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.14% | 11,781 | $3.3M | Reduce -48.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 7,128 | $2.2M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.70% | 23,583 | $2.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.68% | 31,485 | $1.9M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.51% | 65,523 | $1.4M | New |
| GOOG Alphabet Inc. Class C | 0.48% | 7,693 | $1.4M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,317 | $937K | Reduce -86.2% |
| AVGO Broadcom Inc. | 0.30% | 3,110 | $857K | No change |
| V Visa Inc. Class A | 0.24% | 1,935 | $687K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 2,062 | $598K | No change |
| COST Costco Wholesale Corp. | 0.20% | 588 | $582K | No change |
| ORCL Oracle Corp. | 0.15% | 1,952 | $427K | No change |
| ABBV Abbvie Inc. | 0.13% | 2,061 | $383K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,903 | $326K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 6,247 | $298K | No change |
| USIG iShares Broad Usd Investment | 0.10% | 5,421 | $279K | New |
| SYK Stryker Corp. | 0.10% | 700 | $277K | No change |
| BX Blackstone Inc. | 0.09% | 1,747 | $261K | No change |
| JMUB JPMorgan Municipal ETF | 0.09% | 4,950 | $246K | Add +10.0% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,229 | $245K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 390 | $222K | New |
| ABT Abbott Laboratories | 0.08% | 1,599 | $217K | No change |
| PEP Pepsico Inc. | 0.08% | 1,647 | $217K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 446 | $217K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,092 | $212K | No change |
| BLK BlackRock Inc. | 0.07% | 202 | $212K | New |
| SPGI S&P Global Inc. | 0.07% | 396 | $209K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,660 | $205K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 35 | $203K | New |
| TMUS T-Mobile US Inc. | 0.07% | 850 | $203K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 989 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.1% | 13.91% | −2.27 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −2.19 |
| GOOGL Alphabet Inc. Class A | Reduce -86.2% | 0.33% | −1.91 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −1.51 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -21.1% | 5.29% | −1.23 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -48.8% | 1.14% | −1.04 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.4% | 6.48% | −0.47 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.31 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.48% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.6% | 4.88% | +0.12 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 8.50% | +0.58 |
Portfolio Buys Q1 2025 → Q2 2025
| AVDV Avantis Intl S/C Value ETF | New | 1.95% | +1.95 |
| USFR Wisdomtree Floating Rate Tre | Add +35.9% | 6.59% | +1.38 |
| VEA Vanguard Ftse Developed ETF | Add +54.1% | 3.16% | +1.20 |
| META Meta Platforms Inc. Class A | Add +4.9% | 4.70% | +0.95 |
| QQQ Invesco QQQ Trust Series 1 | Add +222.2% | 1.25% | +0.90 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.76% | +0.76 |
| JPIE JPMorgan Income ETF | Add +32.8% | 3.61% | +0.71 |
| SCHF Schwab Intl Equity ETF | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +0.0% | 2.41% | +0.46 |
| JQUA JPMorgan US Quality Factor | Add +6.0% | 4.00% | +0.19 |
| IBIT iShares Bitcoin Trust ETF | Add +1.5% | 0.68% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.11% | +0.11 |
| USIG iShares Broad Usd Investment | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| BKNG Booking Holdings Inc. | New | 0.07% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | New | 0.07% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +7.1% | 5.88% | +0.03 |
| IAU iShares Gold Trust | Add +2.9% | 1.88% | +0.03 |
| JMUB JPMorgan Municipal ETF | Add +10.0% | 0.09% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +1.1% | 3.81% | −0.04 |
| JSI JH Securitized Income ETF | Add +2.6% | 1.18% | −0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +5.0% | 3.61% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Add +3.2% | 1.38% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 52 | $285.1M | AAPL, AMZN, USFR, SPY, PYLD |
| Q1 2025 | 49 | $265.6M | AAPL, AMZN, SPY, IDEV, PYLD |
| Q4 2024 | 52 | $272.5M | AAPL, AMZN, SPY, SCHB, USFR |
| Q3 2024 | 49 | $242.6M | AAPL, AMZN, SPY, IDEV, SCHB |
| Q2 2024 | 44 | $220.6M | AAPL, AMZN, SPY, IDEV, SCHB |
| Q1 2024 | 38 | $192.2M | AAPL, AMZN, SPY, IDEV, SCHB |