BIP Alliance, LLC
CIK: 0002056367SEC EDGAR →
Portfolio Value
$260.4M
Holdings
49
As of
Q2 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 152,222 | $86.5M | 33.21% |
| 2 | VANGUARD FTSE DEVELOPED | 499,746 | $28.5M | 10.94% |
| 3 | VANGUARD MUNI BND TAX | 533,216 | $26.1M | 10.04% |
| 4 | VANGUARD TOTAL BOND | 281,943 | $20.8M | 7.97% |
| 5 | VANGUARD EXTENDED MARKET | 103,018 | $19.9M | 7.62% |
| 6 | VANGUARD INFORMATION | 17,241 | $11.4M | 4.39% |
| 7 | VANGUARD FTSE EMERGING | 197,694 | $9.8M | 3.76% |
| 8 | VANGUARD TOTAL | 183,379 | $9.1M | 3.49% |
| 9 | ISHARES SHORT TERM NTNL | 83,457 | $8.9M | 3.41% |
| 10 | VAG ITM-TERM CORPORATE | 64,245 | $5.3M | 2.05% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $243.4M | 93.5% |
| Technology | 7 | $7.6M | 2.9% |
| Consumer Cyclical | 5 | $2.7M | 1.0% |
| Communication Services | 4 | $2.6M | 1.0% |
| Industrials | 1 | $2.0M | 0.8% |
| Unknown | 1 | $896K | 0.3% |
| Healthcare | 2 | $809K | 0.3% |
| Consumer Defensive | 2 | $475K | 0.2% |