Institutional Manager · CIK 0002056367
BIP Alliance, LLC
ATLANTA, GA · File #028-25363
Latest AUM
$260.4M
Positions
49
Top-10 Concentration
86.9%
Filings
3
Portfolio Value Over Time
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD S&P 500 ETF | 922908363 | +10,857 | +$6.2M | +$7.7M |
| ADD | VANGUARD EXTENDED MARKET | 922908652 | +12,264 | +$2.4M | +$1.9M |
| REDUCE | WISDOMTREE FLOATING RATE | 97717Y527 | -31,522 | -$1.6M | -$1,054 |
| REDUCE | VANGUARD TOTAL BOND | 921937835 | -19,564 | -$1.4M | +$54,270 |
| ADD | VANGUARD INFORMATION | 92204A702 | +1,681 | +$1.1M | +$1.9M |
| EXITED | VANGUARD SHRT INF PROT | 922020805 | -15,640 | -$780,436 | $0 |
| ADD | SPDR S&P 500 ETF | 78462F103 | +1,062 | +$656,157 | +$153,107 |
| REDUCE | VANGUARD SHORT-TERM BOND | 921937827 | -6,341 | -$499,033 | +$20,322 |
| ADD | BERKSHIRE HATHAWAY | 084670702 | +1,008 | +$489,656 | -$39,133 |
| REDUCE | VANGUARD TOTAL | 92203J407 | -7,443 | -$368,503 | +$131,667 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $260.4M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $236.5M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $236.4M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 152,222 | $86.5M | 33.21% |
| 2 | VANGUARD FTSE DEVELOPED | 921943858 | 499,746 | $28.5M | 10.94% |
| 3 | VANGUARD MUNI BND TAX | 922907746 | 533,216 | $26.1M | 10.04% |
| 4 | VANGUARD TOTAL BOND | 921937835 | 281,943 | $20.8M | 7.97% |
| 5 | VANGUARD EXTENDED MARKET | 922908652 | 103,018 | $19.9M | 7.62% |
| 6 | VANGUARD INFORMATION | 92204A702 | 17,241 | $11.4M | 4.39% |
| 7 | VANGUARD FTSE EMERGING | 922042858 | 197,694 | $9.8M | 3.76% |
| 8 | VANGUARD TOTAL | 92203J407 | 183,379 | $9.1M | 3.49% |
| 9 | ISHARES SHORT TERM NTNL | 464288158 | 83,457 | $8.9M | 3.41% |
| 10 | VAG ITM-TERM CORPORATE | 92206C870 | 64,245 | $5.3M | 2.05% |
| 11 | VANGUARD SHORT-TERM BOND | 921937827 | 42,054 | $3.3M | 1.27% |
| 12 | APPLE INC | 037833100 | 11,856 | $2.4M | 0.93% |
| 13 | VANGUARD INTER-TERM | 92206C706 | 40,425 | $2.4M | 0.93% |
| 14 | SPDR S&P 500 ETF | 78462F103 | 3,681 | $2.3M | 0.87% |
| 15 | GLOBAL PMTS INC | 37940X102 | 24,565 | $2.0M | 0.76% |
| 16 | NVIDIA CORP | 67066G104 | 12,002 | $1.9M | 0.73% |
| 17 | MICROSOFT CORP | 594918104 | 3,806 | $1.9M | 0.73% |
| 18 | SCHWAB INTERNATIONAL | 808524805 | 84,753 | $1.9M | 0.72% |
| 19 | VANGUARD TOTAL STOCK | 922908769 | 4,745 | $1.4M | 0.55% |
| 20 | AMAZON COM INC | 023135106 | 6,240 | $1.4M | 0.53% |