Blue Investment Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Blue Investment Partners LLC reported 49 stock positions worth $265.6 million. Its top holding was Apple (AAPL) at 16.2% of the portfolio, followed by Amazon.com (AMZN, 7.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%). Compared with Q4 2024, it opened 3 new positions, sold out of 6, added to 19 and reduced 12. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +66%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2025
- Location
- ALAMO, CA
- CIK
- 0001958029
- Portfolio Value
- $265.6M (Q1 2025)
- SEC Filing
- 0001754960-25-000299 ↗ filed May 14, 2025
Holdings Value
Holdings 49 stocks · $265.6M
| AAPL Apple Inc. | 16.18% | 193,535 | $43.0M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 7.92% | 110,567 | $21.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.94% | 32,978 | $18.4M | Add +3.0% |
| IDEV iShares Core MSCI Dev MKTS | 6.52% | 251,432 | $17.3M | Add +36.6% |
| PYLD PIMCO Multisector Bond Actv | 5.85% | 590,091 | $15.5M | Add +66.2% |
| USFR Wisdomtree Floating Rate Tre | 5.21% | 274,782 | $13.8M | Add +10.5% |
| SCHB Schwab US Broad Market ETF | 4.76% | 587,011 | $12.6M | Add +2.8% |
| RSP Invesco S&P 500 Equal Weight | 3.85% | 59,025 | $10.2M | Add +15.7% |
| JQUA JPMorgan US Quality Factor | 3.81% | 179,046 | $10.1M | Add +3.9% |
| META Meta Platforms Inc. Class A | 3.76% | 17,320 | $10.0M | Add +11.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.69% | 193,156 | $9.8M | Add +3.8% |
| NVDA Nvidia Corp. | 3.60% | 88,121 | $9.6M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.15% | 200,479 | $8.4M | No change |
| JPIE JPMorgan Income ETF | 2.90% | 167,428 | $7.7M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 2.23% | 38,388 | $5.9M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 2.19% | 66,882 | $5.8M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.18% | 23,020 | $5.8M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.96% | 102,430 | $5.2M | Add +0.3% |
| MSFT Microsoft Corp. | 1.95% | 13,799 | $5.2M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.86% | 83,692 | $4.9M | Add +2.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.51% | 147,009 | $4.0M | Add +53.9% |
| TLT iShares 20+ Year Treasury BD | 1.48% | 43,115 | $3.9M | New |
| JSI JH Securitized Income ETF | 1.23% | 62,330 | $3.3M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 36,213 | $1.9M | Add +2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 23,583 | $1.5M | Reduce -19.6% |
| IBIT iShares Bitcoin Trust ETF | 0.55% | 31,019 | $1.5M | Reduce -18.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 8,160 | $1.3M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,006 | $941K | No change |
| ENVX Enovix Corp. | 0.31% | 110,469 | $811K | No change |
| V Visa Inc. Class A | 0.26% | 1,935 | $678K | No change |
| COST Costco Wholesale Corp. | 0.21% | 588 | $556K | Add +0.2% |
| AVGO Broadcom Inc. | 0.20% | 3,110 | $521K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 2,062 | $506K | No change |
| ABBV Abbvie Inc. | 0.16% | 2,061 | $432K | No change |
| ORCL Oracle Corp. | 0.10% | 1,952 | $273K | No change |
| SYK Stryker Corp. | 0.10% | 700 | $261K | No change |
| PEP Pepsico Inc. | 0.09% | 1,647 | $247K | Reduce -3.9% |
| BX Blackstone Inc. | 0.09% | 1,747 | $244K | No change |
| UNH Unitedhealth Group Inc. | 0.09% | 455 | $238K | Reduce -16.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 446 | $238K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.09% | 6,247 | $228K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.09% | 850 | $227K | New |
| JMUB JPMorgan Municipal ETF | 0.08% | 4,499 | $225K | Add +0.7% |
| ABT Abbott Laboratories | 0.08% | 1,599 | $212K | New |
| PG The Procter & Gamble Co. | 0.08% | 1,218 | $208K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,229 | $207K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,092 | $205K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 1,660 | $202K | No change |
| SPGI S&P Global Inc. | 0.08% | 396 | $201K | Reduce -10.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.2% | 16.18% | −1.64 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.51 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −1.45 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.92 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.84 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.60% | −0.78 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 2.23% | −0.54 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -19.6% | 0.58% | −0.22 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.6% | 2.18% | −0.20 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.7% | 0.55% | −0.20 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.95% | −0.19 |
| AVUV Avantis US Small Cap Value | Reduce -0.6% | 2.19% | −0.19 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.13 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -16.5% | 0.09% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -1.2% | 0.09% | −0.01 |
| SPGI S&P Global Inc. | Reduce -10.6% | 0.08% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.09% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| PYLD PIMCO Multisector Bond Actv | Add +66.2% | 5.85% | +2.48 |
| IDEV iShares Core MSCI Dev MKTS | Add +36.6% | 6.52% | +2.16 |
| TLT iShares 20+ Year Treasury BD | New | 1.48% | +1.48 |
| JPIE JPMorgan Income ETF | Add +26.8% | 2.90% | +0.69 |
| USFR Wisdomtree Floating Rate Tre | Add +10.5% | 5.21% | +0.61 |
| RSP Invesco S&P 500 Equal Weight | Add +15.7% | 3.85% | +0.57 |
| CGMS Cap Group US Multi-Sect Bond | Add +53.9% | 1.51% | +0.55 |
| META Meta Platforms Inc. Class A | Add +11.0% | 3.76% | +0.41 |
| IAU iShares Gold Trust | Add +2.4% | 1.86% | +0.37 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.8% | 3.69% | +0.22 |
| JQUA JPMorgan US Quality Factor | Add +3.9% | 3.81% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.96% | +0.17 |
| JSI JH Securitized Income ETF | Add +5.5% | 1.23% | +0.10 |
| TMUS T-Mobile US Inc. | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 6.94% | +0.06 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.21% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +0.7% | 0.08% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +2.8% | 4.76% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.5% | 0.71% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.48% | −0.09 |
| AMZN Amazon.com Inc. | Add +0.2% | 7.92% | −0.96 |
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 |