Filed: 5/2/2025ACC: 0001590214-25-000004
📋 What this filing means
BIP ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $236.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$236.49M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
UIE$219.45M92.8%
COM$15.91M6.7%
ADR$732.1K0.3%
FGO$407.2K0.2%
Portfolio Concentration
Top 3$124.20M52.5%
4–10$78.76M33.3%
11–25$25.39M10.7%
Rest$8.14M3.4%
Top 3 weight
52.5%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD S&P 500 ETF
SOLEShares141.37K
TypeSH
Market value$72.65M
30.72%
Sole
0.00
Shared
0.00
None
141.37K
VANGUARD MUNI BND TAX
SOLEShares533.29K
TypeSH
Market value$26.46M
11.19%
Sole
0.00
Shared
0.00
None
533.29K
VANGUARD FTSE DEVELOPED
SOLEShares493.59K
TypeSH
Market value$25.09M
10.61%
Sole
0.00
Shared
0.00
None
493.59K
VANGUARD TOTAL BOND
SOLEShares301.51K
TypeSH
Market value$22.15M
9.36%
Sole
0.00
Shared
0.00
None
301.51K
VANGUARD EXTENDED MARKET
SOLEShares90.75K
TypeSH
Market value$15.63M
6.61%
Sole
0.00
Shared
0.00
None
90.75K
VANGUARD TOTAL
SOLEShares190.82K
TypeSH
Market value$9.32M
3.94%
Sole
0.00
Shared
0.00
None
190.82K
VANGUARD FTSE EMERGING
SOLEShares199.62K
TypeSH
Market value$9.03M
3.82%
Sole
0.00
Shared
0.00
None
199.62K
ISHARES SHORT TERM NTNL
SOLEShares84.81K
TypeSH
Market value$8.96M
3.79%
Sole
0.00
Shared
0.00
None
84.81K
VANGUARD INFORMATION
SOLEShares15.56K
TypeSH
Market value$8.44M
3.57%
Sole
0.00
Shared
0.00
None
15.56K
VAG ITM-TERM CORPORATE
SOLEShares64.04K
TypeSH
Market value$5.24M
2.21%
Sole
0.00
Shared
0.00
None
64.04K
VANGUARD SHORT-TERM BOND
SOLEShares48.40K
TypeSH
Market value$3.79M
1.60%
Sole
0.00
Shared
0.00
None
48.40K
WISDOMTREE FLOATING RATE
SOLEShares52.34K
TypeSH
Market value$2.63M
1.11%
Sole
0.00
Shared
0.00
None
52.34K
GLOBAL PMTS INC
SOLEShares25.93K
TypeSH
Market value$2.54M
1.07%
Sole
0.00
Shared
0.00
None
25.93K
APPLE INC
SOLEShares11.04K
TypeSH
Market value$2.45M
1.04%
Sole
0.00
Shared
0.00
None
11.04K
VAG ITM-TERM TREASURY
SOLEShares40.83K
TypeSH
Market value$2.43M
1.03%
Sole
0.00
Shared
0.00
None
40.83K
SCHWAB INTERNATIONAL
SOLEShares85.22K
TypeSH
Market value$1.69M
0.71%
Sole
0.00
Shared
0.00
None
85.22K
VANGUARD TOTAL STOCK
SOLEShares5.44K
TypeSH
Market value$1.50M
0.63%
Sole
0.00
Shared
0.00
None
5.44K
SPDR S&P 500 ETF
SOLEShares2.62K
TypeSH
Market value$1.47M
0.62%
Sole
0.00
Shared
0.00
None
2.62K
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.42M
0.60%
Sole
0.00
Shared
0.00
None
3.77K
NVIDIA CORP
SOLEShares11K
TypeSH
Market value$1.19M
0.50%
Sole
0.00
Shared
0.00
None
11K
AMAZON.COM INC
SOLEShares6.09K
TypeSH
Market value$1.16M
0.49%
Sole
0.00
Shared
0.00
None
6.09K
AFLAC INC
SOLEShares9.06K
TypeSH
Market value$1.01M
0.43%
Sole
0.00
Shared
0.00
None
9.06K
VANGUARD SHRT INF PROT
SOLEShares15.64K
TypeSH
Market value$780.4K
0.33%
Sole
0.00
Shared
0.00
None
15.64K
META PLATFORMS INC
SOLEShares1.30K
TypeSH
Market value$747.2K
0.32%
Sole
0.00
Shared
0.00
None
1.30K
SCHWAB EMERGING MARKETS
SOLEShares21.81K
TypeSH
Market value$601.2K
0.25%
Sole
0.00
Shared
0.00
None
21.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIE | 141.37K | SH | $72.65M 30.72% | 0.00 | 0.00 | 141.37K |
VANGUARD MUNI BND TAXSOLE | UIE | 533.29K | SH | $26.46M 11.19% | 0.00 | 0.00 | 533.29K |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 493.59K | SH | $25.09M 10.61% | 0.00 | 0.00 | 493.59K |
VANGUARD TOTAL BONDSOLE | UIE | 301.51K | SH | $22.15M 9.36% | 0.00 | 0.00 | 301.51K |
VANGUARD EXTENDED MARKETSOLE | UIE | 90.75K | SH | $15.63M 6.61% | 0.00 | 0.00 | 90.75K |
VANGUARD TOTALSOLE | UIE | 190.82K | SH | $9.32M 3.94% | 0.00 | 0.00 | 190.82K |
VANGUARD FTSE EMERGINGSOLE | UIE | 199.62K | SH | $9.03M 3.82% | 0.00 | 0.00 | 199.62K |
ISHARES SHORT TERM NTNLSOLE | UIE | 84.81K | SH | $8.96M 3.79% | 0.00 | 0.00 | 84.81K |
VANGUARD INFORMATIONSOLE | UIE | 15.56K | SH | $8.44M 3.57% | 0.00 | 0.00 | 15.56K |
VAG ITM-TERM CORPORATESOLE | UIE | 64.04K | SH | $5.24M 2.21% | 0.00 | 0.00 | 64.04K |
VANGUARD SHORT-TERM BONDSOLE | UIE | 48.40K | SH | $3.79M 1.60% | 0.00 | 0.00 | 48.40K |
WISDOMTREE FLOATING RATESOLE | UIE | 52.34K | SH | $2.63M 1.11% | 0.00 | 0.00 | 52.34K |
GLOBAL PMTS INCSOLE | COM | 25.93K | SH | $2.54M 1.07% | 0.00 | 0.00 | 25.93K |
APPLE INCSOLE | COM | 11.04K | SH | $2.45M 1.04% | 0.00 | 0.00 | 11.04K |
VAG ITM-TERM TREASURYSOLE | UIE | 40.83K | SH | $2.43M 1.03% | 0.00 | 0.00 | 40.83K |
SCHWAB INTERNATIONALSOLE | UIE | 85.22K | SH | $1.69M 0.71% | 0.00 | 0.00 | 85.22K |
VANGUARD TOTAL STOCKSOLE | UIE | 5.44K | SH | $1.50M 0.63% | 0.00 | 0.00 | 5.44K |
SPDR S&P 500 ETFSOLE | UIE | 2.62K | SH | $1.47M 0.62% | 0.00 | 0.00 | 2.62K |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.42M 0.60% | 0.00 | 0.00 | 3.77K |
NVIDIA CORPSOLE | COM | 11K | SH | $1.19M 0.50% | 0.00 | 0.00 | 11K |
AMAZON.COM INCSOLE | COM | 6.09K | SH | $1.16M 0.49% | 0.00 | 0.00 | 6.09K |
AFLAC INCSOLE | COM | 9.06K | SH | $1.01M 0.43% | 0.00 | 0.00 | 9.06K |
VANGUARD SHRT INF PROTSOLE | UIE | 15.64K | SH | $780.4K 0.33% | 0.00 | 0.00 | 15.64K |
META PLATFORMS INCSOLE | COM | 1.30K | SH | $747.2K 0.32% | 0.00 | 0.00 | 1.30K |
SCHWAB EMERGING MARKETSSOLE | UIE | 21.81K | SH | $601.2K 0.25% | 0.00 | 0.00 | 21.81K |
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