Managers / Q1 2025 · view latest →
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $266M in U.S.-listed holdings across 49 positions for Q1 2025.
Its largest position, AAPL, represents 16.2% of the portfolio.
Compared with Q4 2024, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.5% · $155M
- Common Stock · 41.5% · $110M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLTISHARES TR | NEW | +43.1K | 43.1K | +$4M | $4M |
| TMUST-MOBILE US INC | NEW | +850 | 850 | +$226,704 | $226,704 |
| ABTABBOTT LABS | NEW | +1.6K | 1.6K | +$212,107 | $212,107 |
| BKLNINVESCO EXCH TRADED FD TR II | SOLD OUT | −195.8K | 0 | −$4M | $0 |
| JBBBJANUS DETROIT STR TR | SOLD OUT | −80.3K | 0 | −$4M | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −31.0K | 0 | −$3M | $0 |
| IWFISHARES TR | SOLD OUT | −5.7K | 0 | −$2M | $0 |
| WSMWILLIAMS SONOMA INC | SOLD OUT | −2.0K | 0 | −$363,508 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 16.18% | $43M | 193.5K |
| 2 | IDEVISHARES TR | CORE MSCI INTL · 20 YR TR BD ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF | 8.15% | $22M | 297.9K |
| 3 | AMZNAMAZON COM INChistory → | COM | 7.92% | $21M | 110.6K |
| 4 | JPIEJ P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · INCOME ETF · NASDAQ EQT PREM · MUNICIPAL ETF | 7.50% | $20M | 387.2K |
| 5 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.94% | $18M | 33.0K |
| 6 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 5.85% | $16M | 590.1K |
| 7 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 5.21% | $14M | 274.8K |
| 8 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL · HENDERSON SECURI | 4.92% | $13M | 255.5K |
| 9 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 4.76% | $13M | 587.0K |
| 10 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 3.85% | $10M | 59.0K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 3.76% | $10M | 17.3K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 3.60% | $10M | 88.1K |
| 13 | BACBANK AMERICA CORPhistory → | COM | 3.15% | $8M | 200.5K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.71% | $7M | 46.5K |
| 15 | AMERICAN CENTY ETF TR | US SML CP VALU | 2.19% | $6M | 66.9K |
| 16 | VBKVANGUARD INDEX FDShistory → | SML CP GRW ETF | 2.18% | $6M | 23.0K |
| 17 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 1.96% | $5M | 102.4K |
| 18 | MSFTMICROSOFT CORPhistory → | COM | 1.95% | $5M | 13.8K |
| 19 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.86% | $5M | 83.7K |
| 20 | CGMSCAPITAL GRP FIXED INCM ETF Thistory → | US MULTI-SECTOR | 1.51% | $4M | 147.0K |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.58% | $2M | 23.6K |
| 22 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.55% | $1M | 31.0K |
| 23 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.35% | $940,654 | 2.0K |
| 24 | ENVXENOVIX CORPORATION | COM | 0.31% | $810,842 | 110.5K |
| 25 | VVISA INC | COM CL A | 0.26% | $678,140 | 1.9K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.21% | $555,654 | 588 |
| 27 | AVGOBROADCOM INC | COM | 0.20% | $520,707 | 3.1K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.19% | $505,809 | 2.1K |
| 29 | ABBVABBVIE INC | COM | 0.16% | $431,924 | 2.1K |
| 30 | ORCLORACLE CORP | COM | 0.10% | $272,909 | 2.0K |
| 31 | SYKSTRYKER CORPORATION | COM | 0.10% | $260,575 | 700 |
| 32 | PEPPEPSICO INC | COM | 0.09% | $246,951 | 1.6K |
| 33 | BXBLACKSTONE INC | COM | 0.09% | $244,196 | 1.7K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.09% | $238,306 | 455 |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.09% | $237,531 | 446 |
| 36 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.09% | $227,953 | 6.2K |
| 37 | TMUST-MOBILE US INC | COM | 0.09% | $226,704 | 850 |
| 38 | ABTABBOTT LABS | COM | 0.08% | $212,107 | 1.6K |
| 39 | PGPROCTER AND GAMBLE CO | COM | 0.08% | $207,572 | 1.2K |
| 40 | TJXTJX COS INC NEW | COM | 0.08% | $202,188 | 1.7K |
| 41 | SPGIS&P GLOBAL INC | COM | 0.08% | $201,208 | 396 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $285M | 52 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 49 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $272M | 52 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $243M | 49 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $221M | 44 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $192M | 38 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $153M | 33 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $126M | 28 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 29 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $99M | 29 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $80M | 27 | Feb 6, 2023 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.