Managers / Q2 2025
Blue Investment Partners LLC
CIK 0001958029 · 3084 LUNADA LANE, ALAMO, CA, 94507 · 9253886940
Summary
Blue Investment Partners LLC reported $285M in U.S.-listed holdings across 52 positions for Q2 2025.
Its largest position, AAPL, represents 13.9% of the portfolio.
Compared with Q1 2025, the fund opened 9 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 · 59.4% · $169M
- Common Stock · 40.6% · $116M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVDVAMERICAN CENTY ETF TR | NEW | +70.0K | 70.0K | +$6M | $6M |
| VTIVANGUARD INDEX FDS | NEW | +7.1K | 7.1K | +$2M | $2M |
| SCHFSCHWAB STRATEGIC TR | NEW | +65.5K | 65.5K | +$1M | $1M |
| IEFAISHARES TR | NEW | +3.9K | 3.9K | +$325,822 | $325,822 |
| USIGISHARES TR | NEW | +5.4K | 5.4K | +$278,856 | $278,856 |
| VOOVANGUARD INDEX FDS | NEW | +390 | 390 | +$221,532 | $221,532 |
| BLKBLACKROCK INC | NEW | +202 | 202 | +$211,949 | $211,949 |
| BKNGBOOKING HOLDINGS INC | NEW | +35 | 35 | +$202,623 | $202,623 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 13.91% | $40M | 193.3K |
| 2 | AMZNAMAZON COM INChistory → | COM | 8.50% | $24M | 110.4K |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · INCOME ETF · MUNICIPAL ETF | 7.69% | $22M | 416.9K |
| 4 | IDEVISHARES TR | CORE MSCI INTL · 20 YR TR BD ETF · CORE MSCI EAFE · USD INV GRDE ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF | 7.04% | $20M | 255.6K |
| 5 | USFRWISDOMTREE TRhistory → | FLOATNG RAT TREA | 6.59% | $19M | 373.5K |
| 6 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 6.48% | $18M | 29.9K |
| 7 | PYLDPIMCO ETF TRhistory → | MULTISECTOR BD | 5.88% | $17M | 631.9K |
| 8 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF | 5.39% | $15M | 649.0K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 4.88% | $14M | 88.1K |
| 10 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL · HENDERSON SECURI | 4.79% | $14M | 266.7K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 4.70% | $13M | 18.2K |
| 12 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 3.81% | $11M | 59.7K |
| 13 | BACBANK AMERICA CORPhistory → | COM | 3.33% | $9M | 200.5K |
| 14 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 3.16% | $9M | 157.9K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 2.41% | $7M | 13.8K |
| 16 | VBKVANGUARD INDEX FDS | SML CP GRW ETF · TOTAL STK MKT · S&P 500 ETF SHS | 1.98% | $6M | 19.3K |
| 17 | AVDVAMERICAN CENTY ETF TRhistory → | INTL SMCP VLU | 1.95% | $6M | 70.0K |
| 18 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 1.88% | $5M | 86.1K |
| 19 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.25% | $4M | 6.5K |
| 20 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.81% | $2M | 13.0K |
| 21 | GBTCGRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 0.70% | $2M | 23.6K |
| 22 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.68% | $2M | 31.5K |
| 23 | AVGOBROADCOM INC | COM | 0.30% | $857,272 | 3.1K |
| 24 | VVISA INC | COM CL A | 0.24% | $687,022 | 1.9K |
| 25 | JPMJPMORGAN CHASE & CO. | COM | 0.21% | $597,794 | 2.1K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $581,631 | 588 |
| 27 | ORCLORACLE CORP | COM | 0.15% | $426,766 | 2.0K |
| 28 | ABBVABBVIE INC | COM | 0.13% | $382,654 | 2.1K |
| 29 | BTCGRAYSCALE BITCOIN MINI TR ET | SHS NEW | 0.10% | $298,294 | 6.2K |
| 30 | SYKSTRYKER CORPORATION | COM | 0.10% | $276,941 | 700 |
| 31 | BXBLACKSTONE INC | COM | 0.09% | $261,316 | 1.7K |
| 32 | ABTABBOTT LABS | COM | 0.08% | $217,480 | 1.6K |
| 33 | PEPPEPSICO INC | COM | 0.08% | $217,470 | 1.6K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.08% | $216,653 | 446 |
| 35 | BLKBLACKROCK INC | COM | 0.07% | $211,949 | 202 |
| 36 | SPGIS&P GLOBAL INC | COM | 0.07% | $208,807 | 396 |
| 37 | TJXTJX COS INC NEW | COM | 0.07% | $204,993 | 1.7K |
| 38 | BKNGBOOKING HOLDINGS INC | COM | 0.07% | $202,623 | 35 |
| 39 | TMUST-MOBILE US INC | COM | 0.07% | $202,521 | 850 |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.07% | $202,419 | 989 |
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 ↗.