Managers / Q2 2025
BIP Alliance, LLC
CIK 0002056367 · 3575 PIEDMONT RD., BUILDING 15, SUITE 730, ATLANTA, GA, 30305 · 404-580-0254
Summary
Bip Alliance, LLC reported $260M in U.S.-listed holdings across 49 positions for Q2 2025.
The portfolio is heavily concentrated: VOO alone accounts for 33.2% of reported value.
Compared with Q1 2025, the fund opened 4 new positions and exited 4.
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 · 92.6% · $241M
- Common Stock · 7.2% · $19M
- ADR · 0.2% · $578,822
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VBVANGUARD SMALL CAP ETF | NEW | +1.3K | 1.3K | +$305,230 | $305,230 |
| ORCLORACLE CORP | NEW | +1.0K | 1.0K | +$224,533 | $224,533 |
| WMTWALMART INC | NEW | +2.3K | 2.3K | +$222,841 | $222,841 |
| HDHOME DEPOT INC | NEW | +580 | 580 | +$212,750 | $212,750 |
| BRK/BBERKSHIRE HATHAWAY | ADDED | +1.0K | 1.8K | +$450,523 | $895,760 |
| VTIPVANGUARD SHRT INF PROT | SOLD OUT | −15.6K | 0 | −$780,436 | $0 |
| IBNICICI BK LTD F | SOLD OUT | −7.1K | 0 | −$224,454 | $0 |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −1.8K | 0 | −$209,198 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
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 ↗.