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Blue Investment Partners LLC
Period ended Jun 30, 2025 · Latest filing Aug 6, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $285,087,933
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $39,668,172
- AMAZON COM INC · COM · 023135106 · shares: $24,220,875
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $18,789,887
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $18,467,537
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $16,769,431
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $15,091,355
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,922,217
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $13,904,400
- META PLATFORMS INC · CL A · 30303M102 · shares: $13,409,619
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $11,392,086
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 193,343 shares | $39,668,172 |
| AMAZON COM INC | COM | 023135106 | — | 110,401 shares | $24,220,875 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 373,482 shares | $18,789,887 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 29,890 shares | $18,467,537 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 631,855 shares | $16,769,431 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 198,466 shares | $15,091,355 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 88,121 shares | $13,922,217 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 583,483 shares | $13,904,400 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18,168 shares | $13,409,619 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 189,710 shares | $11,392,086 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 59,691 shares | $10,848,242 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 222,272 shares | $10,295,639 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 202,784 shares | $10,291,293 |
| BANK AMERICA CORP | COM | 060505104 | — | 200,479 shares | $9,486,666 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 157,884 shares | $9,000,967 |
| MICROSOFT CORP | COM | 594918104 | — | 13,800 shares | $6,864,401 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 69,973 shares | $5,547,459 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 86,111 shares | $5,369,882 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 44,507 shares | $3,927,746 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,464 shares | $3,565,801 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | — | 63,924 shares | $3,363,669 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 11,781 shares | $3,262,630 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 7,128 shares | $2,166,413 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 23,583 shares | $2,000,546 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 31,485 shares | $1,927,197 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 65,523 shares | $1,448,058 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,693 shares | $1,364,731 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,317 shares | $936,990 |
| BROADCOM INC | COM | 11135F101 | — | 3,110 shares | $857,272 |
| VISA INC | COM CL A | 92826C839 | — | 1,935 shares | $687,022 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,062 shares | $597,794 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 588 shares | $581,631 |
| ORACLE CORP | COM | 68389X105 | — | 1,952 shares | $426,766 |
| ABBVIE INC | COM | 00287Y109 | — | 2,061 shares | $382,654 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,903 shares | $325,822 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 6,247 shares | $298,294 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 5,421 shares | $278,856 |
| STRYKER CORPORATION | COM | 863667101 | — | 700 shares | $276,941 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,747 shares | $261,316 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 4,950 shares | $245,697 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,229 shares | $245,413 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 390 shares | $221,532 |
| ABBOTT LABS | COM | 002824100 | — | 1,599 shares | $217,480 |
| PEPSICO INC | COM | 713448108 | — | 1,647 shares | $217,470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 446 shares | $216,653 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,092 shares | $212,099 |
| BLACKROCK INC | COM | 09290D101 | — | 202 shares | $211,949 |
| S&P GLOBAL INC | COM | 78409V104 | — | 396 shares | $208,807 |
| TJX COS INC NEW | COM | 872540109 | — | 1,660 shares | $204,993 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 35 shares | $202,623 |
| T-MOBILE US INC | COM | 872590104 | — | 850 shares | $202,521 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 989 shares | $202,419 |