Bip Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 285Value: $1.5BLatest: 2025Q1

BIP Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 285 holdings worth $1.5 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:[
  null,
  null,
  "JAZZ",
  "AR",
  "STRL",
  null,
  null,
  "RF",
  null,
  "ACN",
  "BTU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "ARCC",
  "WRB",
  null,
  "CLM",
  "DUK",
  "DAVA",
  "LWLG",
  "HD",
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "HWM",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  "PK",
  "IJH",
  null,
  null,
  "TGB",
  null,
  "NEOV",
  "CRF",
  null,
  null,
  "LHX",
  null,
  null,
  null,
  "MPC",
  "PWR",
  "MA",
  null,
  "ABCB",
  "MSFT",
  "GE",
  "OXY",
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "SNV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  null,
  null,
  "GPN",
  null,
  "VYM",
  null,
  "THC",
  "SSB",
  null,
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "FTNT",
  "IWR",
  null,
  null,
  "KBDC",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  "IVE",
  null,
  null,
  "HIMS",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRRM",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "XYL",
  null,
  null,
  null,
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "SW",
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "NUE",
  "BAC",
  "BRK-B",
  "AI",
  "CARR",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "DE",
  null,
  null,
  "RSP",
  null,
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "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: 285
Total Value: 1534365735
Accession Number: 0001590214-25-000003
Form Type: 13F-HR
CIK: bip-wealth
Manager Name: Bip-Wealth

Data Enrichment

68% identified

193 identified92 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

285 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:535.3K

Value:$299.4M

% of Portfolio:19.5% ($299.4M/$1.5B)

97717Y527

Shares:5.8M

Value:$290.2M

% of Portfolio:18.9% ($290.2M/$1.5B)

46434V860

Shares:1.8M

Value:$91.9M

% of Portfolio:6.0% ($91.9M/$1.5B)

922908769

VTI|922908769

Shares:292.3K

Value:$80.3M

% of Portfolio:5.2% ($80.3M/$1.5B)

922908744

VTV|922908744

Shares:339.1K

Value:$58.6M

% of Portfolio:3.8% ($58.6M/$1.5B)

464287465

EFA|464287465

Shares:651.5K

Value:$53.2M

% of Portfolio:3.5% ($53.2M/$1.5B)

922042775

VEU|922042775

Shares:637.5K

Value:$38.7M

% of Portfolio:2.5% ($38.7M/$1.5B)

922042742

VT|922042742

Shares:331.7K

Value:$38.5M

% of Portfolio:2.5% ($38.5M/$1.5B)

78464A508

SPYV|78464A508

Shares:524.9K

Value:$26.8M

% of Portfolio:1.7% ($26.8M/$1.5B)

78467V707

Shares:539.0K

Value:$21.9M

% of Portfolio:1.4% ($21.9M/$1.5B)

464287655

IWM|464287655

Shares:98.4K

Value:$19.6M

% of Portfolio:1.3% ($19.6M/$1.5B)

97717W760

Shares:282.9K

Value:$18.7M

% of Portfolio:1.2% ($18.7M/$1.5B)

97717W794

Shares:324.1K

Value:$17.8M

% of Portfolio:1.2% ($17.8M/$1.5B)

78464A474

Shares:579.0K

Value:$17.4M

% of Portfolio:1.1% ($17.4M/$1.5B)

78464A805

Shares:237.1K

Value:$16.1M

% of Portfolio:1.1% ($16.1M/$1.5B)

43110A104

Shares:755.1K

Value:$14.6M

% of Portfolio:1.0% ($14.6M/$1.5B)

922042858

VWO|922042858

Shares:313.1K

Value:$14.2M

% of Portfolio:0.9% ($14.2M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:60.6K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

464287234

EEM|464287234

Shares:304.1K

Value:$13.3M

% of Portfolio:0.9% ($13.3M/$1.5B)

46429B747

Shares:118.8K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	535.3K	QoQ +1.90% (-10.0K) YoY +3881.90% (+521.8K)	All Managers (Combined)	$299.4M	19.5% ($299.4M/$1.5B)	QoQ -2.73% (-$8.4M) YoY +4158.09% (+$292.4M)
(cusip97717Y527)✕	5.8M	QoQ +1.23% (+70.1K) YoY +400.09% (+4.6M)	All Managers (Combined)	$290.2M	18.9% ($290.2M/$1.5B)	QoQ +1.25% (+$3.6M) YoY +400.49% (+$232.3M)
(cusip46434V860)✕	1.8M	QoQ +15.46% (+242.9K) YoY +38.59% (+504.9K)	All Managers (Combined)	$91.9M	6.0% ($91.9M/$1.5B)	QoQ +15.90% (+$12.6M) YoY +38.51% (+$25.5M)
(VTIcusip922908769)	292.3K	QoQ +7.39% (+20.1K) YoY +64.75% (+114.9K)	All Managers (Combined)	$80.3M	5.2% ($80.3M/$1.5B)	QoQ +1.85% (+$1.5M) YoY +74.22% (+$34.2M)
(VTVcusip922908744)	339.1K	QoQ -2.35% (-8.2K) YoY +86.29% (+157.1K)	All Managers (Combined)	$58.6M	3.8% ($58.6M/$1.5B)	QoQ -0.37% (-$220.8K) YoY +97.59% (+$28.9M)
(EFAcusip464287465)	651.5K	QoQ +0.37% (+2.4K) YoY +2923.84% (+630.0K)	All Managers (Combined)	$53.2M	3.5% ($53.2M/$1.5B)	QoQ +8.49% (+$4.2M) YoY +2994.55% (+$51.5M)
(VEUcusip922042775)	637.5K	QoQ +4.36% (+26.7K) YoY +404.41% (+511.1K)	All Managers (Combined)	$38.7M	2.5% ($38.7M/$1.5B)	QoQ +10.27% (+$3.6M) YoY +421.69% (+$31.3M)
(VTcusip922042742)	331.7K	QoQ +5.94% (+18.6K) YoY +30.30% (+77.2K)	All Managers (Combined)	$38.5M	2.5% ($38.5M/$1.5B)	QoQ +4.56% (+$1.7M) YoY +36.73% (+$10.3M)
(SPYVcusip78464A508)	524.9K	QoQ -8.04% (-45.9K) YoY +188.07% (+342.7K)	All Managers (Combined)	$26.8M	1.7% ($26.8M/$1.5B)	QoQ -8.16% (-$2.4M) YoY +193.65% (+$17.7M)
(cusip78467V707)✕	539.0K	QoQ +7.68% (+38.5K) YoY +403.05% (+431.8K)	All Managers (Combined)	$21.9M	1.4% ($21.9M/$1.5B)	QoQ +8.32% (+$1.7M) YoY +404.91% (+$17.6M)
(IWMcusip464287655)	98.4K	QoQ +1.78% (-1.7K) YoY +1471.74% (+92.1K)	All Managers (Combined)	$19.6M	1.3% ($19.6M/$1.5B)	QoQ -8.10% (-$1.7M) YoY +1390.74% (+$18.3M)
(cusip97717W760)✕	282.9K	QoQ +2.56% (+7.1K) YoY +441.94% (+230.7K)	All Managers (Combined)	$18.7M	1.2% ($18.7M/$1.5B)	QoQ +7.53% (+$1.3M) YoY +448.52% (+$15.3M)
(cusip97717W794)✕	324.1K	QoQ +1.16% (+3.7K) YoY +444.63% (+264.6K)	All Managers (Combined)	$17.8M	1.2% ($17.8M/$1.5B)	QoQ +12.68% (+$2.0M) YoY +479.99% (+$14.8M)
(cusip78464A474)✕	579.0K	QoQ +4.78% (+26.4K) YoY +20.41% (+98.2K)	All Managers (Combined)	$17.4M	1.1% ($17.4M/$1.5B)	QoQ +5.62% (+$928.4K) YoY +21.74% (+$3.1M)
(cusip78464A805)✕	237.1K	QoQ +8.46% (+18.5K) YoY +1236.95% (+219.3K)	All Managers (Combined)	$16.1M	1.1% ($16.1M/$1.5B)	QoQ +3.27% (+$511.5K) YoY +1317.36% (+$15.0M)
(cusip43110A104)✕	755.1K	QoQ NEW(+755.1K) YoY NEW(+755.1K)	All Managers (Combined)	$14.6M	1.0% ($14.6M/$1.5B)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
(VWOcusip922042858)	313.1K	QoQ -3.61% (-11.8K) YoY +413.10% (+252.1K)	All Managers (Combined)	$14.2M	0.9% ($14.2M/$1.5B)	QoQ -0.94% (-$135.6K) YoY +455.97% (+$11.6M)
Apple Inc.(AAPLcusip037833100)	60.6K	QoQ -2.14% (-1.3K) YoY +330.41% (+46.5K)	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ -13.19% (-$2.0M) YoY +457.51% (+$11.1M)
(EEMcusip464287234)	304.1K	QoQ +0.63% (+1.9K) YoY +2789.94% (+293.6K)	All Managers (Combined)	$13.3M	0.9% ($13.3M/$1.5B)	QoQ +5.16% (+$652.2K) YoY +2974.25% (+$12.9M)
(cusip46429B747)✕	118.8K	QoQ +4.68% (+5.3K) YoY +423.05% (+96.1K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ +7.67% (+$876.1K) YoY +444.29% (+$10.0M)