Blue Investment Partners LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Blue Investment Partners LLC 13F Holdings
CIK 0001958029 · ALAMO, CA
As of Jun 30, 2025, Blue Investment Partners LLC reported
52 positions worth $285.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 193,343 | $39.7M | 13.91% |
| AMAZON.COM INC | AMZN | Equity | 110,401 | $24.2M | 8.50% |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 373,482 |
|
8.8M6.59% |
| SPDR S&P 500 ETF TRUST | SPY | — | 29,890 |
8.5M | 6.48% |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | — | 631,855 |
6.8M | 5.88% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 198,466 |
5.1M | 5.29% |
| NVIDIA CORP | NVDA | Technology | 88,121 |
3.9M | 4.88% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 583,483 |
3.9M | 4.88% |
| META PLATFORMS INC | META | Communication Services | 18,168 |
3.4M | 4.70% |
| JPMORGAN US QUALITY FACTOR ETF | JQUA | — | 189,710 |
1.4M | 4.00% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 59,691 |
0.8M | 3.81% |
| JPMORGAN INCOME ETF | JPIE | — | 222,272 |
0.3M | 3.61% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 202,784 |
0.3M | 3.61% |
| BANK OF AMERICA CORP | BAC | Financial Services | 200,479 | $9.5M | 3.33% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 157,884 | $9.0M | 3.16% |
| MICROSOFT CORP | MSFT | Technology | 13,800 | $6.9M | 2.41% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 69,973 | $5.5M | 1.95% |
| ISHARES GOLD TRUST | IAU | — | 86,111 | $5.4M | 1.88% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 44,507 | $3.9M | 1.38% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,464 | $3.6M | 1.25% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 63,924 | $3.4M | 1.18% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 11,781 | $3.3M | 1.14% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,128 | $2.2M | 0.76% |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | — | 23,583 | $2.0M | 0.70% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 31,485 |
.9M | 0.68% |