# Blue Investment Partners LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1958029. Source: https://holderbook.com/funds/1958029-blue-investment-partners-llc/

- Reported value: $285.1M
- Positions: 52
- Weight of the ten largest: 65.1%
- Filed: 2025-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.7M | 193,343 | 13.9% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.2M | 110,401 | 8.5% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $18.8M | 373,482 | 6.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.5M | 29,890 | 6.5% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $16.8M | 631,855 | 5.9% | 5 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $15.1M | 198,466 | 5.3% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 88,121 | 4.9% | 10 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $13.9M | 583,483 | 4.9% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $13.4M | 18,168 | 4.7% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $11.4M | 189,710 | 4.0% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $10.8M | 59,691 | 3.8% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $10.3M | 222,272 | 3.6% | 3 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $10.3M | 202,784 | 3.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $9.5M | 200,479 | 3.3% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $9.0M | 157,884 | 3.2% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.9M | 13,800 | 2.4% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $5.5M | 69,973 | 1.9% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.4M | 86,111 | 1.9% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.9M | 44,507 | 1.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.6M | 6,464 | 1.3% | 11 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $3.4M | 63,924 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $3.3M | 11,781 | 1.1% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 7,128 | 0.8% | 1 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $2.0M | 23,583 | 0.7% | 6 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.9M | 31,485 | 0.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.4M | 65,523 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 7,693 | 0.5% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $937.0K | 5,317 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $857.3K | 3,110 | 0.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $687.0K | 1,935 | 0.2% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $597.8K | 2,062 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $581.6K | 588 | 0.2% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $426.8K | 1,952 | 0.1% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $382.7K | 2,061 | 0.1% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $325.8K | 3,903 | 0.1% | 1 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $298.3K | 6,247 | 0.1% | 3 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $278.9K | 5,421 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $276.9K | 700 | 0.1% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $261.3K | 1,747 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $245.7K | 4,950 | 0.1% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $245.4K | 2,229 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $221.5K | 390 | 0.1% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $217.5K | 1,599 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $217.5K | 1,647 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $216.7K | 446 | 0.1% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $212.1K | 1,092 | 0.1% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $211.9K | 202 | 0.1% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $208.8K | 396 | 0.1% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $205.0K | 1,660 | 0.1% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $202.6K | 35 | 0.1% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $202.5K | 850 | 0.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $202.4K | 989 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.6% | 100% |
| Q4 2024 | +5.0% | +2.1% | +2.9% | 100% |
| Q3 2024 | +3.9% | +5.4% | -1.6% | 100% |
| Q2 2024 | +7.0% | +4.0% | +2.9% | 100% |
| Q1 2024 | +3.0% | +10.0% | -7.0% | 100% |
| Q4 2023 | +12.1% | +11.2% | +1.0% | 100% |
| Q3 2023 | -7.2% | -3.6% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $285.1M | 52 |
| Q1 2025 | $265.6M | 49 |
| Q4 2024 | $272.5M | 52 |
| Q3 2024 | $242.6M | 49 |
| Q2 2024 | $220.6M | 44 |
| Q1 2024 | $192.2M | 38 |
| Q4 2023 | $153.3M | 33 |
| Q3 2023 | $125.7M | 28 |
| Q2 2023 | $131.1M | 29 |
| Q1 2023 | $99.2M | 29 |
| Q4 2022 | $80.5M | 27 |