Institutional Manager · CIK 0001958029
Blue Investment Partners LLC
ALAMO, CA · File #028-22817
Latest AUM
$285.1M
Positions
52
Top-10 Concentration
65.2%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $285.1M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $265.6M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $272.5M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $242.6M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $220.6M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $192.2M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Sep 202329 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $99.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202327 pos · $80.5M
- 13F HOLDINGS REPORTQ/E Mar 2023108 pos · $439.6M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,343 | $39.7M | 13.93% |
| 2 | AMAZON COM INC | AMZN | 110,401 | $24.2M | 8.51% |
| 3 | WISDOMTREE TR | WT | 373,482 | $18.8M | 6.60% |
| 4 | SPDR S&P 500 ETF TR | SPY | 29,890 | $18.5M | 6.49% |
| 5 | PIMCO ETF TR | 72201R585 | 631,855 | $16.8M | 5.89% |
| 6 | ISHARES TR | 46435G326 | 198,466 | $15.1M | 5.30% |
| 7 | NVIDIA CORPORATION | NVDA | 88,121 | $13.9M | 4.89% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 583,483 | $13.9M | 4.88% |
| 9 | META PLATFORMS INC | META | 18,168 | $13.4M | 4.71% |
| 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 | 3.62% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 202,784 | $10.3M | 3.62% |
| 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 | 1.89% |
| 19 | ISHARES TR | 464287432 | 44,507 | $3.9M | 1.38% |
| 20 | INVESCO QQQ TR | IVZ | 6,464 | $3.6M | 1.25% |