Latest imported 13F data
โณ
Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but BIP Alliance, LLC's latest available filing here is Q2 2025.

BIP Alliance, LLC

โ€ขCIK: 2056367โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

VOO
VANGUARD S&P 500 ETF
+7.7%
33.2% of portfolio
VXF
VANGUARD EXTENDED MARKET
+13.5%
7.6% of portfolio
VGT
VANGUARD INFORMATION
+10.8%
4.4% of portfolio
SPY
SPDR S&P 500 ETF
+40.5%
0.9% of portfolio
BRK.B
BERKSHIRE HATHAWAY
+120.6%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

USFR
WISDOMTREE FLOATING RATE
-60.2%
0.4% of portfolio
BND
VANGUARD TOTAL BOND
-6.5%
8.0% of portfolio
BSV
VANGUARD SHORT-TERM BOND
-13.1%
1.3% of portfolio
BNDX
VANGUARD TOTAL
-3.9%
3.5% of portfolio
VTI
VANGUARD TOTAL STOCK
-12.8%
0.6% of portfolio

Sector Breakdown

Other60.2%
ETF34.3%
Technology3.5%
Consumer1.0%
Financial0.5%
Healthcare0.3%
Communication0.2%

๐Ÿšช Exited Positionssold since Q1 2025

VTIP
VANGUARD SHRT INF PROT
SOLD
$780.4K
IBN
ICICI BK LTD F
SOLD
$224.5K
XOM
EXXON MOBIL CORP
SOLD
$209.2K
ABBV
ABBVIE INC
SOLD
$209.1K

Changes from Q1 2025

NEW4 new positions
โ†‘21 increased
โ†“22 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024