SEC 13F Intelligence

Managers / Q2 2025

BIP Alliance, LLC

CIK 0002056367 · 3575 PIEDMONT RD., BUILDING 15, SUITE 730, ATLANTA, GA, 30305 · 404-580-0254

Reported Value
$260M
Q2 2025
Positions
49
Filings on Record
3
2019–present window
Filed
Jul 31, 2025
original filing

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

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+87.0%
share of reported value
Largest Position
+33.2%
Vanguard S P 500 Etf
New / Exited
4 / 4
positions this quarter

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

13F Reported Value
Q4 ’24: $236MQ4 ’24Q1 ’25: $236MQ1 ’25Q2 ’25: $260MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 7.2%ADR: 0.2%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
VBVANGUARD SMALL CAP ETFNEW+1.3K1.3K+$305,230$305,230
ORCLORACLE CORPNEW+1.0K1.0K+$224,533$224,533
WMTWALMART INCNEW+2.3K2.3K+$222,841$222,841
HDHOME DEPOT INCNEW+580580+$212,750$212,750
BRK/BBERKSHIRE HATHAWAYADDED+1.0K1.8K+$450,523$895,760
VTIPVANGUARD SHRT INF PROTSOLD OUT−15.6K0−$780,436$0
IBNICICI BK LTD FSOLD OUT−7.1K0−$224,454$0
EXMOCEXXON MOBIL CORPSOLD OUT−1.8K0−$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

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →UIE33.21%$86M152.2K
2VEAVANGUARD FTSE DEVELOPEDhistory →UIE10.94%$28M499.7K
3VTEBVANGUARD MUNI BND TAXhistory →UIE10.04%$26M533.2K
4BNDVANGUARD TOTAL BONDhistory →UIE7.97%$21M281.9K
5VXFVANGUARD EXTENDED MARKEThistory →UIE7.62%$20M103.0K
6VGTVANGUARD INFORMATIONhistory →UIE4.39%$11M17.2K
7VWOVANGUARD FTSE EMERGINGhistory →UIE3.76%$10M197.7K
8BNDXVANGUARD TOTALUIE3.60%$9M187.6K
9SUBISHARES SHORT TERM NTNLhistory →UIE3.41%$9M83.5K
10VCITVAG ITM-TERM CORPORATEhistory →UIE2.05%$5M64.2K
11BSVVANGUARD SHORT-TERM BONDhistory →UIE1.27%$3M42.1K
12AAPLAPPLE INCCOM0.93%$2M11.9K
13VGITVANGUARD INTER-TERMUIE0.93%$2M40.4K
14SPYSPDR S&P 500 ETFUIE0.87%$2M3.7K
15GPNGLOBAL PMTS INCCOM0.76%$2M24.6K
16NVDANVIDIA CORPCOM0.73%$2M12.0K
17MSFTMICROSOFT CORPCOM0.73%$2M3.8K
18SCHFSCHWAB INTERNATIONALUIE0.72%$2M84.8K
19VTIVANGUARD TOTAL STOCKUIE0.55%$1M4.7K
20AMZNAMAZON COM INCCOM0.53%$1M6.2K
21GOOGALPHABET INCCOM0.42%$1M6.2K
22USFRWISDOMTREE FLOATING RATEUIE0.40%$1M20.8K
23AFLAFLAC INCCOM0.39%$1M9.6K
24METAMETA PLATFORMS INCCOM0.36%$940,6971.3K
25BRK/BBERKSHIRE HATHAWAYCOM0.34%$895,7601.8K
26SCHESCHWAB EMERGING MARKETSUIE0.25%$639,02821.2K
27AVGOBROADCOM INCCOM0.23%$611,6672.2K
28IVVISHARES CORE S&P 500UIE0.23%$596,685961
29NFLXNETFLIX INCCOM0.21%$545,026407
30TSLATESLA INCCOM0.20%$523,8211.6K
31JPMJPMORGAN CHASE & COCOM0.20%$523,2881.8K
32JNJJOHNSON & JOHNSONCOM0.18%$474,2893.1K
33TSMTAIWAN SEMICONDUCTOR M FADR0.17%$452,9802.0K
34VVISA INCCOM0.17%$452,6891.3K
35VBKVANGUARD SMALL CAPUIE0.17%$444,7661.6K
36SWSMURFIT WESTROCK PLC FFGO0.15%$380,0228.8K
37LLYELI LILLY AND COCOM0.13%$335,198430
38VBVANGUARD SMALL CAP ETFUIE0.12%$305,2301.3K
39MAMASTERCARD INCCOM0.10%$269,731480
40COSTCOSTCO WHSL CORP NEWCOM0.10%$252,435255
41ORCLORACLE CORPCOM0.09%$224,5331.0K
42WMTWALMART INCCOM0.09%$222,8412.3K
43VAWVANGUARD MATERIALS ETFUIE0.08%$213,9231.1K
44HDHOME DEPOT INCCOM0.08%$212,750580
45DRIDARDEN RESTAURANTS INCCOM0.08%$211,774972
46WITWIPRO LTD FADR0.03%$68,52422.7K
47MFGMIZUHO FINL GROUP INC FADR0.02%$57,31810.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$260M49Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M49May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M48Feb 18, 202513F-HRchanges · 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 ↗.