13F HOLDINGS REPORT
Blue Investment Partners LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001754960-25-000299
Total Value
$265.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,535 | $43.0M | 16.18% |
| 2 | AMAZON COM INC | AMZN | 110,567 | $21.0M | 7.92% |
| 3 | SPDR S&P 500 ETF TR | SPY | 32,978 | $18.4M | 6.94% |
| 4 | ISHARES TR | 46435G326 | 251,432 | $17.3M | 6.52% |
| 5 | PIMCO ETF TR | 72201R585 | 590,091 | $15.5M | 5.85% |
| 6 | WISDOMTREE TR | WT | 274,782 | $13.8M | 5.21% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 587,011 | $12.6M | 4.76% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,025 | $10.2M | 3.85% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 179,046 | $10.1M | 3.81% |
| 10 | META PLATFORMS INC | META | 17,320 | $10.0M | 3.76% |
| 11 | JANUS DETROIT STR TR | 47103U845 | 193,156 | $9.8M | 3.69% |
| 12 | NVIDIA CORPORATION | NVDA | 88,121 | $9.6M | 3.60% |
| 13 | BANK AMERICA CORP | 060505104 | 200,479 | $8.4M | 3.15% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 167,428 | $7.7M | 2.90% |
| 15 | ALPHABET INC | GOOG | 38,388 | $5.9M | 2.23% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 66,882 | $5.8M | 2.19% |
| 17 | VANGUARD INDEX FDS | 922908595 | 23,020 | $5.8M | 2.18% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 102,430 | $5.2M | 1.96% |
| 19 | MICROSOFT CORP | MSFT | 13,799 | $5.2M | 1.95% |
| 20 | ISHARES GOLD TR | IAU | 83,692 | $4.9M | 1.86% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 147,009 | $4.0M | 1.51% |
| 22 | ISHARES TR | 464287432 | 43,115 | $3.9M | 1.48% |
| 23 | JANUS DETROIT STR TR | 47103U746 | 62,330 | $3.3M | 1.23% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 36,213 | $1.9M | 0.71% |
| 25 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,583 | $1.5M | 0.58% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 31,019 | $1.5M | 0.55% |
| 27 | ALPHABET INC | GOOG | 8,160 | $1.3M | 0.48% |
| 28 | INVESCO QQQ TR | IVZ | 2,006 | $940,654 | 0.35% |
| 29 | ENOVIX CORPORATION | ENVX | 110,469 | $810,842 | 0.31% |
| 30 | VISA INC | V | 1,935 | $678,140 | 0.26% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 588 | $555,654 | 0.21% |
| 32 | BROADCOM INC | AVGO | 3,110 | $520,707 | 0.20% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 2,062 | $505,809 | 0.19% |
| 34 | ABBVIE INC | ABBV | 2,061 | $431,924 | 0.16% |
| 35 | ORACLE CORP | ORCL-PD | 1,952 | $272,909 | 0.10% |
| 36 | STRYKER CORPORATION | SYK | 700 | $260,575 | 0.10% |
| 37 | PEPSICO INC | PEP | 1,647 | $246,951 | 0.09% |
| 38 | BLACKSTONE INC | BX | 1,747 | $244,196 | 0.09% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 455 | $238,306 | 0.09% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 446 | $237,531 | 0.09% |
| 41 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,247 | $227,953 | 0.09% |
| 42 | T-MOBILE US INC | TMUSZ | 850 | $226,704 | 0.09% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,499 | $224,937 | 0.08% |
| 44 | ABBOTT LABS | ABLZF | 1,599 | $212,107 | 0.08% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,218 | $207,572 | 0.08% |
| 46 | ISHARES TR | 464287309 | 2,229 | $206,918 | 0.08% |
| 47 | ISHARES TR | 464287598 | 1,092 | $205,471 | 0.08% |
| 48 | TJX COS INC NEW | 872540109 | 1,660 | $202,188 | 0.08% |
| 49 | S&P GLOBAL INC | SPGI | 396 | $201,208 | 0.08% |