โณ
Showing Q2 2025 data
BIP Alliance, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
BIP Alliance, LLC
โขCIK: 2056367โขFiling: Q2 2025
**BIP Alliance, LLC** manages $260M across a diversified portfolio of 49 positions. The strategy exhibits a significant allocation to broad market indices, notably holding VOO at $86.5M and VEA at $28.5M. Further diversification is evident with substantial positions in fixed income, including BND ($20.8M) and BNDX ($9.1M). The top holdings reveal a core focus spanning U.S. equities, international exposure, and various fixed-income segments.
Total AUM
$260.4M
QoQ Performance
+10.1%
Positions
47
Top 10 Concentration
86.9%
Latest Filing
Q2 2025
Top Holdings Allocation
VOO
VEA
VTEB
BND
VXF
VOO33.2%
VEA10.9%
VTEB10.0%
BND8.0%
VXF7.6%
VGT4.4%
VWO3.8%
BNDX3.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other59.9%
ETF34.3%
Technology3.5%
Consumer1.0%
Financial0.8%
Healthcare0.3%
Communication0.2%
๐ช Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW4 new positions
โ21 increased
โ22 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024