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Bip Alliance 13F Portfolio

Portfolio Manager
Bip Alliance, Llc
Performance
+6.98% (2025 Q2)
AUM (13F)
$260.38M
# of Holdings
49
Performance Rank
N/A
Allocation (Top 20)
94.9%
Latest filing
Q2 2025

Bip Alliance, Llc Holdings Map

Top 49 Bip Alliance, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
33.21%152.2K$86.5Mโ€”โ€”โ€”2025-06-30
VEA
VANGUARD FTSE DEVELOPED
10.94%499.7K$28.5Mโ€”โ€”โ€”2025-06-30
VTEB
VANGUARD MUNI BND TAX
10.04%533.2K$26.1Mโ€”โ€”โ€”2025-06-30
BND
VANGUARD TOTAL BOND
7.97%281.9K$20.8Mโ€”โ€”โ€”2025-06-30
VXF
VANGUARD EXTENDED MARKET
7.62%103.0K$19.9Mโ€”โ€”โ€”2025-06-30
VGT
VANGUARD INFORMATION
4.39%17.2K$11.4Mโ€”โ€”โ€”2025-06-30
VWO
VANGUARD FTSE EMERGING
3.76%197.7K$9.8Mโ€”โ€”โ€”2025-06-30
BNDX
VANGUARD TOTAL
3.49%183.4K$9.1Mโ€”โ€”โ€”2025-06-30
SUB
ISHARES SHORT TERM NTNL
3.41%83.5K$8.9Mโ€”โ€”โ€”2025-06-30
VCIT
VAG ITM-TERM CORPORATE
2.05%64.2K$5.3Mโ€”โ€”โ€”2025-06-30

About Bip Alliance, Llcโ€™s portfolio

Bip Alliance, Llc reports $260.38M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are VOO (33.2%), VEA (10.9%) and VTEB (10.0%). The top 20 holdings account for 94.9% of reported assets. Its disclosed equity book has returned +5.12% cumulatively over 2 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 33.2% ($86.47M)VEA โ€” 10.9% ($28.49M)VTEB โ€” 10.0% ($26.14M)BND โ€” 8.0% ($20.76M)VXF โ€” 7.6% ($19.85M)VGT โ€” 4.4% ($11.44M)VWO โ€” 3.8% ($9.78M)BNDX โ€” 3.5% ($9.08M)SUB โ€” 3.4% ($8.87M)VCIT โ€” 2.0% ($5.33M)Other โ€” 13.1% ($34.18M)
87%in top 10
  • VOO33.2%
  • VEA10.9%
  • VTEB10.0%
  • BND8.0%
  • VXF7.6%
  • VGT4.4%
  • VWO3.8%
  • BNDX3.5%
  • SUB3.4%
  • VCIT2.0%
  • Other13.1%

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Source filings

Holdings on this page are parsed from Bip Alliance, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056367). View Bip Alliance, Llcโ€™s 13F filings on SEC

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