Blue Investment Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Blue Investment Partners LLC reported 52 stock positions worth $272.5 million. Its top holding was Apple (AAPL) at 17.8% of the portfolio, followed by Amazon.com (AMZN, 8.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 26 and reduced 8. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2025
- Location
- ALAMO, CA
- CIK
- 0001958029
- Portfolio Value
- $272.5M (Q4 2024)
- SEC Filing
- 0001754960-25-000139 ↗ filed Feb 13, 2025
Holdings Value
Holdings 52 stocks · $272.5M
| AAPL Apple Inc. | 17.83% | 193,972 | $48.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 8.88% | 110,312 | $24.2M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.89% | 32,027 | $18.8M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 4.76% | 570,897 | $13.0M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 4.59% | 248,761 | $12.5M | Add +12.1% |
| NVDA Nvidia Corp. | 4.37% | 88,681 | $11.9M | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 4.36% | 184,112 | $11.9M | Add +1.5% |
| JQUA JPMorgan US Quality Factor | 3.62% | 172,361 | $9.9M | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 3.46% | 186,175 | $9.4M | Add +8.5% |
| PYLD PIMCO Multisector Bond Actv | 3.38% | 355,088 | $9.2M | Add +10.3% |
| META Meta Platforms Inc. Class A | 3.35% | 15,598 | $9.1M | Add +86.6% |
| RSP Invesco S&P 500 Equal Weight | 3.28% | 51,003 | $8.9M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.23% | 200,479 | $8.8M | No change |
| GOOGL Alphabet Inc. Class A | 2.77% | 39,933 | $7.6M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 2.38% | 67,266 | $6.5M | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.38% | 23,151 | $6.5M | Add +1.4% |
| JPIE JPMorgan Income ETF | 2.21% | 132,094 | $6.0M | New |
| MSFT Microsoft Corp. | 2.14% | 13,828 | $5.8M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.79% | 102,162 | $4.9M | Add +6.9% |
| BKLN Invesco Senior Loan ETF | 1.51% | 195,811 | $4.1M | Add +3.4% |
| IAU iShares Gold Trust | 1.48% | 81,703 | $4.0M | Add +3.5% |
| JBBB Janus Henderson B-BBB Clo Et | 1.45% | 80,263 | $3.9M | Add +77.4% |
| JSI JH Securitized Income ETF | 1.12% | 59,089 | $3.1M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.96% | 95,548 | $2.6M | Add +1223.9% |
| JGRO JPMorgan Active Growth ETF | 0.92% | 31,041 | $2.5M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.84% | 5,688 | $2.3M | Add +1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.80% | 29,336 | $2.2M | Reduce -8.3% |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 38,142 | $2.0M | Reduce -15.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 35,330 | $2.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.57% | 8,109 | $1.5M | Add +4.6% |
| ENVX Enovix Corp. | 0.44% | 110,469 | $1.2M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,006 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.26% | 3,110 | $721K | No change |
| V Visa Inc. Class A | 0.22% | 1,935 | $612K | No change |
| COST Costco Wholesale Corp. | 0.20% | 587 | $538K | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 2,062 | $494K | No change |
| ABBV Abbvie Inc. | 0.13% | 2,061 | $366K | Add +32.0% |
| WSM Williams-Sonoma Inc. | 0.13% | 1,963 | $364K | No change |
| ORCL Oracle Corp. | 0.12% | 1,952 | $325K | No change |
| BX Blackstone Inc. | 0.11% | 1,747 | $301K | Reduce -11.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 545 | $276K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.10% | 6,321 | $265K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.10% | 1,714 | $261K | Reduce -3.0% |
| SYK Stryker Corp. | 0.09% | 700 | $252K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,229 | $226K | No change |
| JMUB JPMorgan Municipal ETF | 0.08% | 4,468 | $224K | Add +12.9% |
| SPGI S&P Global Inc. | 0.08% | 443 | $221K | No change |
| BLK BlackRock Inc. | 0.08% | 202 | $207K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,218 | $204K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 446 | $202K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 1,092 | $202K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 1,660 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −2.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 6.89% | −0.74 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -0.2% | 0.73% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.10% | −0.03 |
| BX Blackstone Inc. | Reduce -11.2% | 0.11% | −0.01 |
| ENVX Enovix Corp. | Reduce -1.9% | 0.44% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -2.4% | 0.10% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -15.1% | 0.74% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.3% | 0.80% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| JPIE JPMorgan Income ETF | New | 2.21% | +2.21 |
| META Meta Platforms Inc. Class A | Add +86.6% | 3.35% | +1.38 |
| JSI JH Securitized Income ETF | New | 1.12% | +1.12 |
| CGMS Cap Group US Multi-Sect Bond | Add +1223.9% | 0.96% | +0.87 |
| JBBB Janus Henderson B-BBB Clo Et | Add +77.4% | 1.45% | +0.54 |
| AMZN Amazon.com Inc. | Add +1.0% | 8.88% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 2.77% | +0.10 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| TJX TJX Companies Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +4.6% | 0.57% | +0.03 |
| NVDA Nvidia Corp. | Add +1.9% | 4.37% | +0.01 |
| ABBV Abbvie Inc. | Add +32.0% | 0.13% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +12.9% | 0.08% | −0.00 |
| USFR Wisdomtree Floating Rate Tre | Add +12.1% | 4.59% | −0.00 |
| COST Costco Wholesale Corp. | Add +4.6% | 0.20% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 0.84% | −0.03 |
| JGRO JPMorgan Active Growth ETF | Add +1.1% | 0.92% | −0.05 |
| BKLN Invesco Senior Loan ETF | Add +3.4% | 1.51% | −0.13 |
| IAU iShares Gold Trust | Add +3.5% | 1.48% | −0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +8.5% | 3.46% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.4% | 2.38% | −0.14 |
| PYLD PIMCO Multisector Bond Actv | Add +10.3% | 3.38% | −0.16 |
| AVUV Avantis US Small Cap Value | Add +3.1% | 2.38% | −0.20 |
| MSFT Microsoft Corp. | Add +3.5% | 2.14% | −0.23 |
| JQUA JPMorgan US Quality Factor | Add +3.3% | 3.62% | −0.27 |
| VEA Vanguard Ftse Developed ETF | Add +6.9% | 1.79% | −0.29 |
| RSP Invesco S&P 500 Equal Weight | Add +3.2% | 3.28% | −0.37 |
| SCHB Schwab US Broad Market ETF | Add +1.5% | 4.76% | −0.39 |
| AAPL Apple Inc. | Add +0.6% | 17.83% | −0.69 |
| IDEV iShares Core MSCI Dev MKTS | Add +1.5% | 4.36% | −0.94 |
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 |