Bip Alliance, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056367

Type: FundHoldings: 49Value: $236.5MLatest: 2025Q1

BIP Alliance, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  null,
  "AVGO",
  "IBN",
  "META",
  "MA",
  "MSFT",
  "MFG",
  "VGIT",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "VXF",
  "VWO",
  "VCIT",
  "TSM",
  "GPN",
  "AFL",
  "DRI",
  "AMZN",
  "VGT",
  "VEA",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WIT",
  null,
  null,
  "SCHF",
  "SW",
  null,
  "BRK-B",
  "COST",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 49
Total Value: 236494552
Accession Number: 0001590214-25-000004
Form Type: 13F-HR
CIK: bip-alliance
Manager Name: Bip-Alliance

Data Enrichment

90% identified

44 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $236.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:141.4K

Value:$72.6M

% of Portfolio:30.7% ($72.6M/$236.5M)

922907746

VTEB|922907746

Shares:533.3K

Value:$26.5M

% of Portfolio:11.2% ($26.5M/$236.5M)

921943858

VEA|921943858

Shares:493.6K

Value:$25.1M

% of Portfolio:10.6% ($25.1M/$236.5M)

921937835

BND|921937835

Shares:301.5K

Value:$22.1M

% of Portfolio:9.4% ($22.1M/$236.5M)

922908652

VXF|922908652

Shares:90.8K

Value:$15.6M

% of Portfolio:6.6% ($15.6M/$236.5M)

92203J407

BNDX|92203J407

Shares:190.8K

Value:$9.3M

% of Portfolio:3.9% ($9.3M/$236.5M)

922042858

VWO|922042858

Shares:199.6K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$236.5M)

464288158

Shares:84.8K

Value:$9.0M

% of Portfolio:3.8% ($9.0M/$236.5M)

92204A702

VGT|92204A702

Shares:15.6K

Value:$8.4M

% of Portfolio:3.6% ($8.4M/$236.5M)

92206C870

VCIT|92206C870

Shares:64.0K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$236.5M)

921937827

BSV|921937827

Shares:48.4K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$236.5M)

97717Y527

Shares:52.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$236.5M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:25.9K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$236.5M)

Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$236.5M)

92206C706

VGIT|92206C706

Shares:40.8K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$236.5M)

808524805

SCHF|808524805

Shares:85.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$236.5M)

922908769

VTI|922908769

Shares:5.4K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$236.5M)

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$236.5M)

NVIDIA CORP

NVDA|67066G104

Shares:11.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$236.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	141.4K	QoQ +12.43% (+15.6K) YoY-	All Managers (Combined)	$72.6M	30.7% ($72.6M/$236.5M)	QoQ +7.24% (+$4.9M) YoY-
(VTEBcusip922907746)	533.3K	QoQ +2.32% (+12.1K) YoY-	All Managers (Combined)	$26.5M	11.2% ($26.5M/$236.5M)	QoQ +1.28% (+$335.4K) YoY-
(VEAcusip921943858)	493.6K	QoQ +5.00% (+23.5K) YoY-	All Managers (Combined)	$25.1M	10.6% ($25.1M/$236.5M)	QoQ +11.60% (+$2.6M) YoY-
(BNDcusip921937835)	301.5K	QoQ +6.60% (+18.7K) YoY-	All Managers (Combined)	$22.1M	9.4% ($22.1M/$236.5M)	QoQ +8.88% (+$1.8M) YoY-
(VXFcusip922908652)	90.8K	QoQ +12.04% (+9.8K) YoY-	All Managers (Combined)	$15.6M	6.6% ($15.6M/$236.5M)	QoQ +1.59% (+$245.3K) YoY-
(BNDXcusip92203J407)	190.8K	QoQ +7.04% (+12.6K) YoY-	All Managers (Combined)	$9.3M	3.9% ($9.3M/$236.5M)	QoQ +6.54% (+$572.1K) YoY-
(VWOcusip922042858)	199.6K	QoQ -39.29% (-129.2K) YoY-	All Managers (Combined)	$9.0M	3.8% ($9.0M/$236.5M)	QoQ -37.61% (-$5.4M) YoY-
(cusip464288158)✕	84.8K	QoQ +1.81% (+1.5K) YoY-	All Managers (Combined)	$9.0M	3.8% ($9.0M/$236.5M)	QoQ +1.93% (+$169.7K) YoY-
(VGTcusip92204A702)	15.6K	QoQ +4.49% (-669) YoY-	All Managers (Combined)	$8.4M	3.6% ($8.4M/$236.5M)	QoQ -8.85% (-$819.8K) YoY-
(VCITcusip92206C870)	64.0K	QoQ +10.77% (+6.2K) YoY-	All Managers (Combined)	$5.2M	2.2% ($5.2M/$236.5M)	QoQ +12.83% (+$595.5K) YoY-
(BSVcusip921937827)	48.4K	QoQ +0.98% (+470) YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$236.5M)	QoQ +2.30% (+$85.2K) YoY-
(cusip97717Y527)✕	52.3K	QoQ -37.79% (-31.8K) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$236.5M)	QoQ -37.78% (-$1.6M) YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	25.9K	QoQ -12.10% (-3.6K) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$236.5M)	QoQ -23.19% (-$766.7K) YoY-
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ -3.03% (-346) YoY-	All Managers (Combined)	$2.5M	1.0% ($2.5M/$236.5M)	QoQ -13.98% (-$398.7K) YoY-
(VGITcusip92206C706)	40.8K	QoQ +10.75% (+4.0K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$236.5M)	QoQ +13.43% (+$287.2K) YoY-
(SCHFcusip808524805)	85.2K	QoQ -2.86% (-2.5K) YoY-	All Managers (Combined)	$1.7M	0.7% ($1.7M/$236.5M)	QoQ +3.85% (-$62.5K) YoY-
(VTIcusip922908769)	5.4K	QoQ +0.18% (-10) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.5M)	QoQ -4.99% (-$78.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ +12.21% (+285) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$236.5M)	QoQ +7.10% (+$97.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ -2.65% (-103) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$236.5M)	QoQ -13.32% (-$217.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	11.0K	QoQ -8.50% (-1.0K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$236.5M)	QoQ -26.15% (-$422.5K) YoY-