Filed: 8/6/2025ACC: 0001754960-25-000547
📋 What this filing means
BLUE INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $285.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$285.09M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$99.01M34.7%
FLOATNG RAT TREA$18.79M6.6%
TR UNIT$18.47M6.5%
MULTISECTOR BD$16.77M5.9%
CORE MSCI INTL$15.09M5.3%
US BRD MKT ETF$13.90M4.9%
CL A$13.41M4.7%
Portfolio Concentration
Top 3$82.68M29.0%
4–10$102.96M36.1%
11–25$87.92M30.8%
Rest$11.53M4.0%
Top 3 weight
29.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares193.34K
TypeSH
Market value$39.67M
13.91%
Sole
0.00
Shared
0.00
None
193.34K
AMAZON COM INC
SOLEShares110.40K
TypeSH
Market value$24.22M
8.50%
Sole
0.00
Shared
0.00
None
110.40K
WISDOMTREE TR
SOLEShares373.48K
TypeSH
Market value$18.79M
6.59%
Sole
0.00
Shared
0.00
None
373.48K
SPDR S&P 500 ETF TR
SOLEShares29.89K
TypeSH
Market value$18.47M
6.48%
Sole
0.00
Shared
0.00
None
29.89K
PIMCO ETF TR
SOLEShares631.86K
TypeSH
Market value$16.77M
5.88%
Sole
0.00
Shared
0.00
None
631.86K
ISHARES TR
SOLEShares198.47K
TypeSH
Market value$15.09M
5.29%
Sole
0.00
Shared
0.00
None
198.47K
NVIDIA CORPORATION
SOLEShares88.12K
TypeSH
Market value$13.92M
4.88%
Sole
0.00
Shared
0.00
None
88.12K
SCHWAB STRATEGIC TR
SOLEShares583.48K
TypeSH
Market value$13.90M
4.88%
Sole
0.00
Shared
0.00
None
583.48K
META PLATFORMS INC
SOLEShares18.17K
TypeSH
Market value$13.41M
4.70%
Sole
0.00
Shared
0.00
None
18.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares189.71K
TypeSH
Market value$11.39M
4.00%
Sole
0.00
Shared
0.00
None
189.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.69K
TypeSH
Market value$10.85M
3.81%
Sole
0.00
Shared
0.00
None
59.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares222.27K
TypeSH
Market value$10.30M
3.61%
Sole
0.00
Shared
0.00
None
222.27K
JANUS DETROIT STR TR
SOLEShares202.78K
TypeSH
Market value$10.29M
3.61%
Sole
0.00
Shared
0.00
None
202.78K
BANK AMERICA CORP
SOLEShares200.48K
TypeSH
Market value$9.49M
3.33%
Sole
0.00
Shared
0.00
None
200.48K
VANGUARD TAX-MANAGED FDS
SOLEShares157.88K
TypeSH
Market value$9.00M
3.16%
Sole
0.00
Shared
0.00
None
157.88K
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$6.86M
2.41%
Sole
0.00
Shared
0.00
None
13.80K
AMERICAN CENTY ETF TR
SOLEShares69.97K
TypeSH
Market value$5.55M
1.95%
Sole
0.00
Shared
0.00
None
69.97K
ISHARES GOLD TR
SOLEShares86.11K
TypeSH
Market value$5.37M
1.88%
Sole
0.00
Shared
0.00
None
86.11K
ISHARES TR
SOLEShares44.51K
TypeSH
Market value$3.93M
1.38%
Sole
0.00
Shared
0.00
None
44.51K
INVESCO QQQ TR
SOLEShares6.46K
TypeSH
Market value$3.57M
1.25%
Sole
0.00
Shared
0.00
None
6.46K
JANUS DETROIT STR TR
SOLEShares63.92K
TypeSH
Market value$3.36M
1.18%
Sole
0.00
Shared
0.00
None
63.92K
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$3.26M
1.14%
Sole
0.00
Shared
0.00
None
11.78K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$2.17M
0.76%
Sole
0.00
Shared
0.00
None
7.13K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares23.58K
TypeSH
Market value$2.00M
0.70%
Sole
0.00
Shared
0.00
None
23.58K
ISHARES BITCOIN TRUST ETF
SOLEShares31.48K
TypeSH
Market value$1.93M
0.68%
Sole
0.00
Shared
0.00
None
31.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 193.34K | SH | $39.67M 13.91% | 0.00 | 0.00 | 193.34K |
AMAZON COM INCSOLE | COM | 110.40K | SH | $24.22M 8.50% | 0.00 | 0.00 | 110.40K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 373.48K | SH | $18.79M 6.59% | 0.00 | 0.00 | 373.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.89K | SH | $18.47M 6.48% | 0.00 | 0.00 | 29.89K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 631.86K | SH | $16.77M 5.88% | 0.00 | 0.00 | 631.86K |
ISHARES TRSOLE | CORE MSCI INTL | 198.47K | SH | $15.09M 5.29% | 0.00 | 0.00 | 198.47K |
NVIDIA CORPORATIONSOLE | COM | 88.12K | SH | $13.92M 4.88% | 0.00 | 0.00 | 88.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 583.48K | SH | $13.90M 4.88% | 0.00 | 0.00 | 583.48K |
META PLATFORMS INCSOLE | CL A | 18.17K | SH | $13.41M 4.70% | 0.00 | 0.00 | 18.17K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 189.71K | SH | $11.39M 4.00% | 0.00 | 0.00 | 189.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.69K | SH | $10.85M 3.81% | 0.00 | 0.00 | 59.69K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 222.27K | SH | $10.30M 3.61% | 0.00 | 0.00 | 222.27K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 202.78K | SH | $10.29M 3.61% | 0.00 | 0.00 | 202.78K |
BANK AMERICA CORPSOLE | COM | 200.48K | SH | $9.49M 3.33% | 0.00 | 0.00 | 200.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.88K | SH | $9.00M 3.16% | 0.00 | 0.00 | 157.88K |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $6.86M 2.41% | 0.00 | 0.00 | 13.80K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.97K | SH | $5.55M 1.95% | 0.00 | 0.00 | 69.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 86.11K | SH | $5.37M 1.88% | 0.00 | 0.00 | 86.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.51K | SH | $3.93M 1.38% | 0.00 | 0.00 | 44.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.46K | SH | $3.57M 1.25% | 0.00 | 0.00 | 6.46K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 63.92K | SH | $3.36M 1.18% | 0.00 | 0.00 | 63.92K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 11.78K | SH | $3.26M 1.14% | 0.00 | 0.00 | 11.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.13K | SH | $2.17M 0.76% | 0.00 | 0.00 | 7.13K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 23.58K | SH | $2.00M 0.70% | 0.00 | 0.00 | 23.58K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 31.48K | SH | $1.93M 0.68% | 0.00 | 0.00 | 31.48K |
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