Filed: 7/31/2025ACC: 0002056367-25-000003
📋 What this filing means
BIP ALLIANCE, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $260.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$260.38M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
UIE$241.06M92.6%
COM$18.36M7.1%
ADR$578.8K0.2%
FGO$380.0K0.1%
Portfolio Concentration
Top 3$141.10M54.2%
4–10$85.11M32.7%
11–25$25.41M9.8%
Rest$8.76M3.4%
Top 3 weight
54.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
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
SOLEShares152.22K
TypeSH
Market value$86.47M
33.21%
Sole
0.00
Shared
0.00
None
152.22K
VANGUARD FTSE DEVELOPED
SOLEShares499.75K
TypeSH
Market value$28.49M
10.94%
Sole
0.00
Shared
0.00
None
499.75K
VANGUARD MUNI BND TAX
SOLEShares533.22K
TypeSH
Market value$26.14M
10.04%
Sole
0.00
Shared
0.00
None
533.22K
VANGUARD TOTAL BOND
SOLEShares281.94K
TypeSH
Market value$20.76M
7.97%
Sole
0.00
Shared
0.00
None
281.94K
VANGUARD EXTENDED MARKET
SOLEShares103.02K
TypeSH
Market value$19.85M
7.62%
Sole
0.00
Shared
0.00
None
103.02K
VANGUARD INFORMATION
SOLEShares17.24K
TypeSH
Market value$11.44M
4.39%
Sole
0.00
Shared
0.00
None
17.24K
VANGUARD FTSE EMERGING
SOLEShares197.69K
TypeSH
Market value$9.78M
3.76%
Sole
0.00
Shared
0.00
None
197.69K
VANGUARD TOTAL
SOLEShares183.38K
TypeSH
Market value$9.08M
3.49%
Sole
0.00
Shared
0.00
None
183.38K
ISHARES SHORT TERM NTNL
SOLEShares83.46K
TypeSH
Market value$8.87M
3.41%
Sole
0.00
Shared
0.00
None
83.46K
VAG ITM-TERM CORPORATE
SOLEShares64.25K
TypeSH
Market value$5.33M
2.05%
Sole
0.00
Shared
0.00
None
64.25K
VANGUARD SHORT-TERM BOND
SOLEShares42.05K
TypeSH
Market value$3.31M
1.27%
Sole
0.00
Shared
0.00
None
42.05K
APPLE INC
SOLEShares11.86K
TypeSH
Market value$2.43M
0.93%
Sole
0.00
Shared
0.00
None
11.86K
VANGUARD INTER-TERM
SOLEShares40.42K
TypeSH
Market value$2.42M
0.93%
Sole
0.00
Shared
0.00
None
40.42K
SPDR S&P 500 ETF
SOLEShares3.68K
TypeSH
Market value$2.27M
0.87%
Sole
0.00
Shared
0.00
None
3.68K
GLOBAL PMTS INC
SOLEShares24.57K
TypeSH
Market value$1.97M
0.76%
Sole
0.00
Shared
0.00
None
24.57K
NVIDIA CORP
SOLEShares12K
TypeSH
Market value$1.90M
0.73%
Sole
0.00
Shared
0.00
None
12K
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.89M
0.73%
Sole
0.00
Shared
0.00
None
3.81K
SCHWAB INTERNATIONAL
SOLEShares84.75K
TypeSH
Market value$1.87M
0.72%
Sole
0.00
Shared
0.00
None
84.75K
VANGUARD TOTAL STOCK
SOLEShares4.75K
TypeSH
Market value$1.44M
0.55%
Sole
0.00
Shared
0.00
None
4.75K
AMAZON COM INC
SOLEShares6.24K
TypeSH
Market value$1.37M
0.53%
Sole
0.00
Shared
0.00
None
6.24K
WISDOMTREE FLOATING RATE
SOLEShares20.82K
TypeSH
Market value$1.05M
0.40%
Sole
0.00
Shared
0.00
None
20.82K
AFLAC INC
SOLEShares9.65K
TypeSH
Market value$1.02M
0.39%
Sole
0.00
Shared
0.00
None
9.65K
META PLATFORMS INC
SOLEShares1.27K
TypeSH
Market value$940.7K
0.36%
Sole
0.00
Shared
0.00
None
1.27K
BERKSHIRE HATHAWAY
SOLEShares1.84K
TypeSH
Market value$895.8K
0.34%
Sole
0.00
Shared
0.00
None
1.84K
SCHWAB EMERGING MARKETS
SOLEShares21.20K
TypeSH
Market value$639.0K
0.25%
Sole
0.00
Shared
0.00
None
21.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | UIE | 152.22K | SH | $86.47M 33.21% | 0.00 | 0.00 | 152.22K |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 499.75K | SH | $28.49M 10.94% | 0.00 | 0.00 | 499.75K |
VANGUARD MUNI BND TAXSOLE | UIE | 533.22K | SH | $26.14M 10.04% | 0.00 | 0.00 | 533.22K |
VANGUARD TOTAL BONDSOLE | UIE | 281.94K | SH | $20.76M 7.97% | 0.00 | 0.00 | 281.94K |
VANGUARD EXTENDED MARKETSOLE | UIE | 103.02K | SH | $19.85M 7.62% | 0.00 | 0.00 | 103.02K |
VANGUARD INFORMATIONSOLE | UIE | 17.24K | SH | $11.44M 4.39% | 0.00 | 0.00 | 17.24K |
VANGUARD FTSE EMERGINGSOLE | UIE | 197.69K | SH | $9.78M 3.76% | 0.00 | 0.00 | 197.69K |
VANGUARD TOTALSOLE | UIE | 183.38K | SH | $9.08M 3.49% | 0.00 | 0.00 | 183.38K |
ISHARES SHORT TERM NTNLSOLE | UIE | 83.46K | SH | $8.87M 3.41% | 0.00 | 0.00 | 83.46K |
VAG ITM-TERM CORPORATESOLE | UIE | 64.25K | SH | $5.33M 2.05% | 0.00 | 0.00 | 64.25K |
VANGUARD SHORT-TERM BONDSOLE | UIE | 42.05K | SH | $3.31M 1.27% | 0.00 | 0.00 | 42.05K |
APPLE INCSOLE | COM | 11.86K | SH | $2.43M 0.93% | 0.00 | 0.00 | 11.86K |
VANGUARD INTER-TERMSOLE | UIE | 40.42K | SH | $2.42M 0.93% | 0.00 | 0.00 | 40.42K |
SPDR S&P 500 ETFSOLE | UIE | 3.68K | SH | $2.27M 0.87% | 0.00 | 0.00 | 3.68K |
GLOBAL PMTS INCSOLE | COM | 24.57K | SH | $1.97M 0.76% | 0.00 | 0.00 | 24.57K |
NVIDIA CORPSOLE | COM | 12K | SH | $1.90M 0.73% | 0.00 | 0.00 | 12K |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.89M 0.73% | 0.00 | 0.00 | 3.81K |
SCHWAB INTERNATIONALSOLE | UIE | 84.75K | SH | $1.87M 0.72% | 0.00 | 0.00 | 84.75K |
VANGUARD TOTAL STOCKSOLE | UIE | 4.75K | SH | $1.44M 0.55% | 0.00 | 0.00 | 4.75K |
AMAZON COM INCSOLE | COM | 6.24K | SH | $1.37M 0.53% | 0.00 | 0.00 | 6.24K |
WISDOMTREE FLOATING RATESOLE | UIE | 20.82K | SH | $1.05M 0.40% | 0.00 | 0.00 | 20.82K |
AFLAC INCSOLE | COM | 9.65K | SH | $1.02M 0.39% | 0.00 | 0.00 | 9.65K |
META PLATFORMS INCSOLE | COM | 1.27K | SH | $940.7K 0.36% | 0.00 | 0.00 | 1.27K |
BERKSHIRE HATHAWAYSOLE | COM | 1.84K | SH | $895.8K 0.34% | 0.00 | 0.00 | 1.84K |
SCHWAB EMERGING MARKETSSOLE | UIE | 21.20K | SH | $639.0K 0.25% | 0.00 | 0.00 | 21.20K |
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