The Analysis of BIP Alliance, LLC's Holdings


Currently, BIP Alliance, LLC holds 49 types of securities in its portfolio with a total value $260.4M. In the most recent quarter, they have increased their positions in VOO (+10.9K shares, valued at $6.2M), VXF (+12.3K shares, valued at $2.4M), VGT (+1.7K shares, valued at $1.1M); decreased their positions in USFR (-31.5K shares, valued at $1.6M), BND (-19.6K shares, valued at $1.4M), BSV (-6.3K shares, valued at $499.0K); initiated new positions in VB (+1.3K shares, valued at $305.2K), ORCL (+1.0K shares, valued at $224.5K), WMT (+2.3K shares, valued at $222.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500 ETF152.2K shares7.68%2025-06-302025-07-31history
VEA VANGUARD FTSE DEVELOPED499.7K shares1.25%2025-06-302025-07-31history
VTEB VANGUARD MUNI BND TAX533.2K shares-0.01%2025-06-302025-07-31history
BND VANGUARD TOTAL BOND281.9K shares-6.49%2025-06-302025-07-31history
VXF VANGUARD EXTENDED MARKET103.0K shares13.51%2025-06-302025-07-31history
VGT VANGUARD INFORMATION17.2K shares10.80%2025-06-302025-07-31history
VWO VANGUARD FTSE EMERGING197.7K shares-0.97%2025-06-302025-07-31history
BNDX VANGUARD TOTAL183.4K shares-3.90%2025-06-302025-07-31history
Sponsored
SUB ISHARES SHORT TERM NTNL83.5K shares-1.59%2025-06-302025-07-31history
VCIT VAG ITM-TERM CORPORATE64.2K shares0.32%2025-06-302025-07-31history
BSV VANGUARD SHORT-TERM BOND42.1K shares-13.10%2025-06-302025-07-31history
AAPL APPLE INC11.9K shares7.41%2025-06-302025-07-31history
VGIT VANGUARD INTER-TERM40.4K shares-1.00%2025-06-302025-07-31history
SPY SPDR S&P 500 ETF3.7K shares40.55%2025-06-302025-07-31history
GPN GLOBAL PMTS INC24.6K shares-5.26%2025-06-302025-07-31history
NVDA NVIDIA CORP12.0K shares9.08%2025-06-302025-07-31history
Sponsored
MSFT MICROSOFT CORP3.8K shares0.82%2025-06-302025-07-31history
SCHF SCHWAB INTERNATIONAL84.8K shares-0.55%2025-06-302025-07-31history
VTI VANGUARD TOTAL STOCK4.7K shares-12.78%2025-06-302025-07-31history
AMZN AMAZON COM INC6.2K shares2.38%2025-06-302025-07-31history
USFR WISDOMTREE FLOATING RATE20.8K shares-60.23%2025-06-302025-07-31history
AFL AFLAC INC9.6K shares6.49%2025-06-302025-07-31history
META META PLATFORMS INC1.3K shares-1.62%2025-06-302025-07-31history
BRK.B BERKSHIRE HATHAWAY1.8K shares120.57%2025-06-302025-07-31history
Sponsored
SCHE SCHWAB EMERGING MARKETS21.2K shares-2.77%2025-06-302025-07-31history
AVGO BROADCOM INC2.2K shares5.62%2025-06-302025-07-31history
IVV ISHARES CORE S&P 500961 shares0.00%2025-06-302025-07-31history
GOOG ALPHABET INC3.1K shares-0.79%2025-06-302025-07-31history
NFLX NETFLIX INC407 shares0.99%2025-06-302025-07-31history
GOOGL ALPHABET INC3.0K shares-3.86%2025-06-302025-07-31history
TSLA TESLA INC1.6K shares3.13%2025-06-302025-07-31history
JPM JPMORGAN CHASE & CO1.8K shares1.23%2025-06-302025-07-31history
Sponsored
JNJ JOHNSON & JOHNSON3.1K shares10.93%2025-06-302025-07-31history
TSM TAIWAN SEMICONDUCTOR M F2.0K shares-4.40%2025-06-302025-07-31history
V VISA INC1.3K shares2.49%2025-06-302025-07-31history
VBK VANGUARD SMALL CAP1.6K shares-2.37%2025-06-302025-07-31history
SW SMURFIT WESTROCK PLC F8.8K shares-2.53%2025-06-302025-07-31history
LLY ELI LILLY AND CO430 shares-3.80%2025-06-302025-07-31history
VB VANGUARD SMALL CAP ETF1.3K sharesnew addition2025-06-302025-07-31history
VXUS VANGUARD TOTAL4.2K shares-41.58%2025-06-302025-07-31history
Sponsored
MA MASTERCARD INC480 shares1.05%2025-06-302025-07-31history
COST COSTCO WHSL CORP NEW255 shares0.79%2025-06-302025-07-31history
ORCL ORACLE CORP1.0K sharesnew addition2025-06-302025-07-31history
WMT WALMART INC2.3K sharesnew addition2025-06-302025-07-31history
VAW VANGUARD MATERIALS ETF1.1K shares0.00%2025-06-302025-07-31history
HD HOME DEPOT INC580 sharesnew addition2025-06-302025-07-31history
DRI DARDEN RESTAURANTS INC972 shares0.21%2025-06-302025-07-31history
WIT WIPRO LTD F22.7K shares-32.87%2025-06-302025-07-31history
Sponsored
MFG MIZUHO FINL GROUP INC F10.3K shares-0.25%2025-06-302025-07-31history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available