BLUE INVESTMENT PARTNERS LLC

Filed: 5/14/2025ACC: 0001754960-25-000299

📋 What this filing means

BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $265.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$265.64M

Total AUM (reported)

3.77M

Total Shares

Allocation by class

COM$92.26M34.7%

TR UNIT$18.45M6.9%

CORE MSCI INTL$17.32M6.5%

MULTISECTOR BD$15.55M5.9%

FLOATNG RAT TREA$13.83M5.2%

US BRD MKT ETF$12.64M4.8%

S&P500 EQL WGT$10.22M3.8%

Portfolio Concentration

Top 3$82.47M31.0%

4–10$89.66M33.8%

11–25$82.92M31.2%

Rest$10.59M4.0%

Top 3 weight

31.0%

Top 10 weight

64.8%

Voting Authority Distribution

Total shares with voting rights: 3.77M

Sole

Full voting authority

3.77M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings49

Rows:

APPLE INC

SOLE

COM

Shares193.53K

TypeSH

Market value$42.99M

16.18%

Sole

193.53K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares110.57K

TypeSH

Market value$21.04M

7.92%

Sole

110.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.98K

TypeSH

Market value$18.45M

6.94%

Sole

32.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares251.43K

TypeSH

Market value$17.32M

6.52%

Sole

251.43K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares590.09K

TypeSH

Market value$15.55M

5.85%

Sole

590.09K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares274.78K

TypeSH

Market value$13.83M

5.21%

Sole

274.78K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares587.01K

TypeSH

Market value$12.64M

4.76%

Sole

587.01K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares59.02K

TypeSH

Market value$10.22M

3.85%

Sole

59.02K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares179.05K

TypeSH

Market value$10.11M

3.81%

Sole

179.05K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares17.32K

TypeSH

Market value$9.98M

3.76%

Sole

17.32K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares193.16K

TypeSH

Market value$9.79M

3.69%

Sole

193.16K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares88.12K

TypeSH

Market value$9.55M

3.60%

Sole

88.12K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares200.48K

TypeSH

Market value$8.37M

3.15%

Sole

200.48K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares167.43K

TypeSH

Market value$7.71M

2.90%

Sole

167.43K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares38.39K

TypeSH

Market value$5.94M

2.23%

Sole

38.39K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares66.88K

TypeSH

Market value$5.83M

2.19%

Sole

66.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares23.02K

TypeSH

Market value$5.80M

2.18%

Sole

23.02K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares102.43K

TypeSH

Market value$5.21M

1.96%

Sole

102.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.80K

TypeSH

Market value$5.18M

1.95%

Sole

13.80K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares83.69K

TypeSH

Market value$4.93M

1.86%

Sole

83.69K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares147.01K

TypeSH

Market value$4.01M

1.51%

Sole

147.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares43.12K

TypeSH

Market value$3.92M

1.48%

Sole

43.12K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares62.33K

TypeSH

Market value$3.26M

1.23%

Sole

62.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares36.21K

TypeSH

Market value$1.88M

0.71%

Sole

36.21K

Shared

0.00

None

0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE

SHS REP COM UT

Shares23.58K

TypeSH

Market value$1.54M

0.58%

Sole

23.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	193.53K	SH	$42.99M 16.18%	193.53K
AMAZON COM INCSOLE	COM	110.57K	SH	$21.04M 7.92%	110.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.98K	SH	$18.45M 6.94%	32.98K
ISHARES TRSOLE	CORE MSCI INTL	251.43K	SH	$17.32M 6.52%	251.43K
PIMCO ETF TRSOLE	MULTISECTOR BD	590.09K	SH	$15.55M 5.85%	590.09K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	274.78K	SH	$13.83M 5.21%	274.78K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	587.01K	SH	$12.64M 4.76%	587.01K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	59.02K	SH	$10.22M 3.85%	59.02K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	179.05K	SH	$10.11M 3.81%	179.05K
META PLATFORMS INCSOLE	CL A	17.32K	SH	$9.98M 3.76%	17.32K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	193.16K	SH	$9.79M 3.69%	193.16K
NVIDIA CORPORATIONSOLE	COM	88.12K	SH	$9.55M 3.60%	88.12K
BANK AMERICA CORPSOLE	COM	200.48K	SH	$8.37M 3.15%	200.48K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	167.43K	SH	$7.71M 2.90%	167.43K
ALPHABET INCSOLE	CAP STK CL A	38.39K	SH	$5.94M 2.23%	38.39K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	66.88K	SH	$5.83M 2.19%	66.88K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	23.02K	SH	$5.80M 2.18%	23.02K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	102.43K	SH	$5.21M 1.96%	102.43K
MICROSOFT CORPSOLE	COM	13.80K	SH	$5.18M 1.95%	13.80K
ISHARES GOLD TRSOLE	ISHARES NEW	83.69K	SH	$4.93M 1.86%	83.69K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	147.01K	SH	$4.01M 1.51%	147.01K
ISHARES TRSOLE	20 YR TR BD ETF	43.12K	SH	$3.92M 1.48%	43.12K
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	62.33K	SH	$3.26M 1.23%	62.33K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	36.21K	SH	$1.88M 0.71%	36.21K
GRAYSCALE BITCOIN TRUST ETFSOLE	SHS REP COM UT	23.58K	SH	$1.54M 0.58%	23.58K

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