13F HOLDINGS REPORT
Blue Investment Partners LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001754960-25-000547
Total Value
$285.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,343 | $39.7M | 13.91% |
| 2 | AMAZON COM INC | AMZN | 110,401 | $24.2M | 8.50% |
| 3 | WISDOMTREE TR | WT | 373,482 | $18.8M | 6.59% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,890 | $18.5M | 6.48% |
| 5 | PIMCO ETF TR | 72201R585 | 631,855 | $16.8M | 5.88% |
| 6 | ISHARES TR | 46435G326 | 198,466 | $15.1M | 5.29% |
| 7 | NVIDIA CORPORATION | NVDA | 88,121 | $13.9M | 4.88% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 583,483 | $13.9M | 4.88% |
| 9 | META PLATFORMS INC | META | 18,168 | $13.4M | 4.70% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 189,710 | $11.4M | 4.00% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,691 | $10.8M | 3.81% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 222,272 | $10.3M | 3.61% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 202,784 | $10.3M | 3.61% |
| 14 | BANK AMERICA CORP | 060505104 | 200,479 | $9.5M | 3.33% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,884 | $9.0M | 3.16% |
| 16 | MICROSOFT CORP | MSFT | 13,800 | $6.9M | 2.41% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 69,973 | $5.5M | 1.95% |
| 18 | ISHARES GOLD TR | IAU | 86,111 | $5.4M | 1.88% |
| 19 | ISHARES TR | 464287432 | 44,507 | $3.9M | 1.38% |
| 20 | INVESCO QQQ TR | IVZ | 6,464 | $3.6M | 1.25% |
| 21 | JANUS DETROIT STR TR | 47103U746 | 63,924 | $3.4M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908595 | 11,781 | $3.3M | 1.14% |
| 23 | VANGUARD INDEX FDS | 922908769 | 7,128 | $2.2M | 0.76% |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 23,583 | $2.0M | 0.70% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 31,485 | $1.9M | 0.68% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 65,523 | $1.4M | 0.51% |
| 27 | ALPHABET INC | GOOG | 7,693 | $1.4M | 0.48% |
| 28 | ALPHABET INC | GOOG | 5,317 | $936,990 | 0.33% |
| 29 | BROADCOM INC | AVGO | 3,110 | $857,272 | 0.30% |
| 30 | VISA INC | V | 1,935 | $687,022 | 0.24% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 2,062 | $597,794 | 0.21% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 588 | $581,631 | 0.20% |
| 33 | ORACLE CORP | ORCL-PD | 1,952 | $426,766 | 0.15% |
| 34 | ABBVIE INC | ABBV | 2,061 | $382,654 | 0.13% |
| 35 | ISHARES TR | 46432F842 | 3,903 | $325,822 | 0.11% |
| 36 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 6,247 | $298,294 | 0.10% |
| 37 | ISHARES TR | 464288620 | 5,421 | $278,856 | 0.10% |
| 38 | STRYKER CORPORATION | SYK | 700 | $276,941 | 0.10% |
| 39 | BLACKSTONE INC | BX | 1,747 | $261,316 | 0.09% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 4,950 | $245,697 | 0.09% |
| 41 | ISHARES TR | 464287309 | 2,229 | $245,413 | 0.09% |
| 42 | VANGUARD INDEX FDS | 922908363 | 390 | $221,532 | 0.08% |
| 43 | ABBOTT LABS | ABLZF | 1,599 | $217,480 | 0.08% |
| 44 | PEPSICO INC | PEP | 1,647 | $217,470 | 0.08% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 446 | $216,653 | 0.08% |
| 46 | ISHARES TR | 464287598 | 1,092 | $212,099 | 0.07% |
| 47 | BLACKROCK INC | BLK | 202 | $211,949 | 0.07% |
| 48 | S&P GLOBAL INC | SPGI | 396 | $208,807 | 0.07% |
| 49 | TJX COS INC NEW | 872540109 | 1,660 | $204,993 | 0.07% |
| 50 | BOOKING HOLDINGS INC | BKNG | 35 | $202,623 | 0.07% |
| 51 | T-MOBILE US INC | TMUSZ | 850 | $202,521 | 0.07% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 989 | $202,419 | 0.07% |