Filed: 2/18/2025ACC: 0002056367-25-000001
📋 What this filing means
BIP ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $236.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$236.44M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
UIE$217.09M91.8%
COM$17.46M7.4%
ADR$1.41M0.6%
FGO$488.0K0.2%
Portfolio Concentration
Top 3$116.35M49.2%
4–10$81.64M34.5%
11–25$29.56M12.5%
Rest$8.89M3.8%
Top 3 weight
49.2%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD S&P 500 ETF
SOLEShares125.73K
TypeSH
Market value$67.74M
28.65%
Sole
0.00
Shared
0.00
None
125.73K
VANGUARD MUNI BND TAX
SOLEShares521.17K
TypeSH
Market value$26.13M
11.05%
Sole
0.00
Shared
0.00
None
521.17K
VANGUARD FTSE DEVELOPED
SOLEShares470.09K
TypeSH
Market value$22.48M
9.51%
Sole
0.00
Shared
0.00
None
470.09K
VANGUARD TOTAL BOND
SOLEShares282.83K
TypeSH
Market value$20.34M
8.60%
Sole
0.00
Shared
0.00
None
282.83K
VANGUARD EXTENDED MARKET
SOLEShares81K
TypeSH
Market value$15.39M
6.51%
Sole
0.00
Shared
0.00
None
81K
VANGUARD FTSE EMERGING
SOLEShares328.86K
TypeSH
Market value$14.48M
6.13%
Sole
0.00
Shared
0.00
None
328.86K
VANGUARD INFORMATION
SOLEShares14.89K
TypeSH
Market value$9.26M
3.92%
Sole
0.00
Shared
0.00
None
14.89K
ISHARES SHORT TERM NTNL
SOLEShares83.29K
TypeSH
Market value$8.79M
3.72%
Sole
0.00
Shared
0.00
None
83.29K
VANGUARD TOTAL
SOLEShares178.26K
TypeSH
Market value$8.74M
3.70%
Sole
0.00
Shared
0.00
None
178.26K
VANGUARD INTERMEDIATE
SOLEShares57.81K
TypeSH
Market value$4.64M
1.96%
Sole
0.00
Shared
0.00
None
57.81K
WISDOMTREE FLOATING RATE
SOLEShares84.14K
TypeSH
Market value$4.23M
1.79%
Sole
0.00
Shared
0.00
None
84.14K
VANGUARD SHORT-TERM BOND
SOLEShares47.92K
TypeSH
Market value$3.70M
1.57%
Sole
0.00
Shared
0.00
None
47.92K
GLOBAL PMTS INC
SOLEShares29.50K
TypeSH
Market value$3.31M
1.40%
Sole
0.00
Shared
0.00
None
29.50K
APPLE INC
SOLEShares11.38K
TypeSH
Market value$2.85M
1.21%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD INTRMDIAT TRM
SOLEShares36.87K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
36.87K
MICROSOFT CORP
SOLEShares3.88K
TypeSH
Market value$1.63M
0.69%
Sole
0.00
Shared
0.00
None
3.88K
SCHWAB INTERNATIONAL
SOLEShares87.74K
TypeSH
Market value$1.62M
0.69%
Sole
0.00
Shared
0.00
None
87.74K
NVIDIA CORP
SOLEShares12.03K
TypeSH
Market value$1.61M
0.68%
Sole
0.00
Shared
0.00
None
12.03K
VANGUARD TOTAL STOCK
SOLEShares5.43K
TypeSH
Market value$1.57M
0.67%
Sole
0.00
Shared
0.00
None
5.43K
SCHWAB EMERGING MARKETS
SOLEShares54.60K
TypeSH
Market value$1.45M
0.61%
Sole
0.00
Shared
0.00
None
54.60K
SPDR S&P 500 ETF IV
SOLEShares2.33K
TypeSH
Market value$1.37M
0.58%
Sole
0.00
Shared
0.00
None
2.33K
AMAZON.COM INC
SOLEShares6.08K
TypeSH
Market value$1.33M
0.56%
Sole
0.00
Shared
0.00
None
6.08K
VANGUARD SHRT INF PROT
SOLEShares21.27K
TypeSH
Market value$1.03M
0.44%
Sole
0.00
Shared
0.00
None
21.27K
AFLAC INC
SOLEShares9.10K
TypeSH
Market value$941.7K
0.40%
Sole
0.00
Shared
0.00
None
9.10K
META PLATFORMS INC
SOLEShares1.29K
TypeSH
Market value$754.3K
0.32%
Sole
0.00
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIE | 125.73K | SH | $67.74M 28.65% | 0.00 | 0.00 | 125.73K |
VANGUARD MUNI BND TAXSOLE | UIE | 521.17K | SH | $26.13M 11.05% | 0.00 | 0.00 | 521.17K |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 470.09K | SH | $22.48M 9.51% | 0.00 | 0.00 | 470.09K |
VANGUARD TOTAL BONDSOLE | UIE | 282.83K | SH | $20.34M 8.60% | 0.00 | 0.00 | 282.83K |
VANGUARD EXTENDED MARKETSOLE | UIE | 81K | SH | $15.39M 6.51% | 0.00 | 0.00 | 81K |
VANGUARD FTSE EMERGINGSOLE | UIE | 328.86K | SH | $14.48M 6.13% | 0.00 | 0.00 | 328.86K |
VANGUARD INFORMATIONSOLE | UIE | 14.89K | SH | $9.26M 3.92% | 0.00 | 0.00 | 14.89K |
ISHARES SHORT TERM NTNLSOLE | UIE | 83.29K | SH | $8.79M 3.72% | 0.00 | 0.00 | 83.29K |
VANGUARD TOTALSOLE | UIE | 178.26K | SH | $8.74M 3.70% | 0.00 | 0.00 | 178.26K |
VANGUARD INTERMEDIATESOLE | UIE | 57.81K | SH | $4.64M 1.96% | 0.00 | 0.00 | 57.81K |
WISDOMTREE FLOATING RATESOLE | UIE | 84.14K | SH | $4.23M 1.79% | 0.00 | 0.00 | 84.14K |
VANGUARD SHORT-TERM BONDSOLE | UIE | 47.92K | SH | $3.70M 1.57% | 0.00 | 0.00 | 47.92K |
GLOBAL PMTS INCSOLE | COM | 29.50K | SH | $3.31M 1.40% | 0.00 | 0.00 | 29.50K |
APPLE INCSOLE | COM | 11.38K | SH | $2.85M 1.21% | 0.00 | 0.00 | 11.38K |
VANGUARD INTRMDIAT TRMSOLE | UIE | 36.87K | SH | $2.14M 0.90% | 0.00 | 0.00 | 36.87K |
MICROSOFT CORPSOLE | COM | 3.88K | SH | $1.63M 0.69% | 0.00 | 0.00 | 3.88K |
SCHWAB INTERNATIONALSOLE | UIE | 87.74K | SH | $1.62M 0.69% | 0.00 | 0.00 | 87.74K |
NVIDIA CORPSOLE | COM | 12.03K | SH | $1.61M 0.68% | 0.00 | 0.00 | 12.03K |
VANGUARD TOTAL STOCKSOLE | UIE | 5.43K | SH | $1.57M 0.67% | 0.00 | 0.00 | 5.43K |
SCHWAB EMERGING MARKETSSOLE | UIE | 54.60K | SH | $1.45M 0.61% | 0.00 | 0.00 | 54.60K |
SPDR S&P 500 ETF IVSOLE | UIE | 2.33K | SH | $1.37M 0.58% | 0.00 | 0.00 | 2.33K |
AMAZON.COM INCSOLE | COM | 6.08K | SH | $1.33M 0.56% | 0.00 | 0.00 | 6.08K |
VANGUARD SHRT INF PROTSOLE | UIE | 21.27K | SH | $1.03M 0.44% | 0.00 | 0.00 | 21.27K |
AFLAC INCSOLE | COM | 9.10K | SH | $941.7K 0.40% | 0.00 | 0.00 | 9.10K |
META PLATFORMS INCSOLE | COM | 1.29K | SH | $754.3K 0.32% | 0.00 | 0.00 | 1.29K |
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