Fund HoldingsBIP Alliance, LLC

Total Portfolio Value
$236.49M
Total Bought
$14.00M
Total Sold
$11.48M
Net Transaction
+$2.51M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD S&P 500 ETF125,728141,365+15,63767,74472,64930.72%+4,905
VANGUARD FTSE DEVELOPED470,088493,594+23,50622,48025,08910.61%+2,610
VANGUARD TOTAL BOND282,828301,507+18,67920,33822,1469.36%+1,808
VAG ITM-TERM CORPORATE
INT-TERM CORP
57,80764,037+6,2304,6405,2362.21%+595
VANGUARD TOTAL
TOTAL INT BD ETF
178,263190,822+12,5598,7449,3163.94%+572
VANGUARD MUNI BND TAX521,175533,291+12,11626,12726,46211.19%+335
VAG ITM-TERM TREASURY
INTER TERM TREAS
36,86740,833+3,9662,1382,4261.03%+287
VANGUARD EXTENDED MARKET80,99890,754+9,75615,38815,6336.61%+245
EXXON MOBIL CORP01,759+1,75902090.09%+209
ABBVIE INC(ABBV)0998+99802090.09%+209
DARDEN RESTAURANTS INC(DRI)0970+97002010.09%+201
ISHARES SHORT TERM NTNL83,29484,806+1,5128,7868,9563.79%+170
SPDR S&P 500 ETF(SPY)2,3342,619+2851,3681,4650.62%+97
JOHNSON & JOHNSON(JNJ)2,5422,799+2573684640.20%+97
VANGUARD SHORT-TERM BOND47,92548,395+4703,7033,7881.60%+85
ELI LILLY AND CO(LLY)388447+593003690.16%+70
BERKSHIRE HATHAWAY837836-13794450.19%+66
AFLAC INC(AFL)9,1049,060-449421,0070.43%+66
SCHWAB INTERNATIONAL87,74185,225-2,5161,6231,6860.71%+63
VISA INC(V)1,2411,244+33924360.18%+44
NETFLIX INC(NFLX)404403-13603760.16%+16
MASTERCARD INC(MA)47547502502600.11%+10
COSTCO WHSL CORP NEW(COST)250253+32292390.10%+10
JPMORGAN CHASE & CO(JPM)1,7891,783-64294370.18%+9
MIZUHO FINL GROUP INC F(MFG)10,40510,335-7051570.02%+6
META PLATFORMS INC(META)1,2881,296+87547470.32%-7
VANGUARD MATERIALS ETF
MATERIALS ETF
1,1781,098-802212070.09%-14
ISHARES CORE S&P 50096196105665400.23%-26
VANGUARD SMALL CAP1,6441,645+14604140.18%-46
ICICI BK LTD F(IBN)9,4317,121-2,3102822240.09%-57
WIPRO LTD F(WIT)47,94133,802-14,1391701030.04%-66
VANGUARD TOTAL STOCK5,4305,440+101,5741,4950.63%-79
SMURFIT WESTROCK PLC F(SW)9,0609,036-244884070.17%-81
ALPHABET INC(GOOG)3,1093,155+465924930.21%-99
ALPHABET INC(GOOG)3,1243,162+385914890.21%-102
BROADCOM INC(AVGO)2,0252,101+764693520.15%-118
TAIWAN SEMICONDUCTOR M F(TSM)2,4022,092-3104743470.15%-127
AMAZON.COM INC(AMZN)6,0836,095+121,3351,1600.49%-175
TENCENT HLDGS LTD3,9660-3,9662110-211
MICROSOFT CORP(MSFT)3,8783,775-1031,6351,4170.60%-218
HDFC BK LTD(HDB)3,4440-3,4442200-220
TESLA INC(TSLA)1,6351,599-366604140.18%-246
VANGUARD SHRT INF PROT21,26815,640-5,6281,0307800.33%-249
VANGUARD TOTAL12,3597,213-5,1467284480.19%-280
APPLE INC(AAPL)11,38411,038-3462,8512,4521.04%-399
NVIDIA CORP(NVDA)12,02611,003-1,0231,6151,1930.50%-422
GLOBAL PMTS INC(GPN)29,49925,928-3,5713,3062,5391.07%-767
VANGUARD INFORMATION
INF TECH ETF
14,89115,560+6699,2598,4403.57%-820
SCHWAB EMERGING MARKETS54,59721,806-32,7911,4546010.25%-853
WISDOMTREE FLOATING RATE(WT)84,14152,340-31,8014,2342,6341.11%-1,600
VANGUARD FTSE EMERGING328,856199,622-129,23414,4839,0353.82%-5,448
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