Bip Wealth, LLC Portfolio Holdings

Bip Wealth, LLC

  • $1.62 Trillion
  • Q2 2025

Bip Wealth, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.62 Trillion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $327B, Wisdomtree Floating Rate Treas with a value of $275B, Vanguard Total Stock Market Et with a value of $93.7B, Ishares Treasury Floating Rate with a value of $91.8B, and Vanguard Value ETF with a value of $61.1B.

Examining the 13F form we can see an increase of $88.7B in the current position value, from $1.53T to 1.62T.

Bip Wealth, LLC is based out at Atlanta, GA

Below you can find more details about Bip Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Trillion
ETFs: $108 Billion
Technology: $36.6 Billion
Industrials: $23.5 Billion
Financial Services: $22.1 Billion
Consumer Cyclical: $15.3 Billion
Consumer Defensive: $10.2 Billion
Energy: $8.46 Billion
Healthcare: $6.59 Billion
Other: $9.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Carlyle Tactical Private
-
$402 Million 0.02% of portfolio
-
Q2 2025 Added 2.25%
$0
$285 Million 0.02% of portfolio
4,249
Q2 2025 Reduced 33.42%
$203B
$330 Million 0.02% of portfolio
4,166
Q2 2025 Reduced 20.54%
$23.7B
$354 Million 0.02% of portfolio
15,052
Q2 2025 Reduced 2.73%
$56B
$312 Million 0.02% of portfolio
824
Q2 2025 Reduced 2.14%
$0
$335 Million 0.02% of portfolio
4,907
Q2 2025 Reduced 34.54%
$302B
$286 Million 0.02% of portfolio
3,570
Q2 2025 Reduced 35.86%
$0
$297 Million 0.02% of portfolio
8,535
Q2 2025 Added 1.35%
Avantis All Intrnl Mkt
-
$284 Million 0.02% of portfolio
-
Q2 2025 Reduced 27.81%
$2.61B
$311 Million 0.02% of portfolio
23,141
Q2 2025 Reduced 3.32%
$0
$359 Million 0.02% of portfolio
16,231
Q2 2025 Reduced 8.17%
$152B
$324 Million 0.02% of portfolio
1,160
Q2 2025 Reduced 27.73%
$227B
$322 Million 0.02% of portfolio
1,011
Q2 2025 Reduced 2.03%
$78.6B
$316 Million 0.02% of portfolio
752
Q2 2025 Reduced 0.66%
$65.4B
$280 Million 0.02% of portfolio
2,657
Q2 2025 Reduced 8.44%
$0
$406 Million 0.02% of portfolio
7,914
Q2 2025 Reduced 38.85%
$141B
$316 Million 0.02% of portfolio
4,549
Q2 2025 Reduced 10.4%
Rolls Royce Holdin Ordf
-
$385 Million 0.02% of portfolio
-
Q3 2024 New
$18.6B
$277 Million 0.02% of portfolio
3,775
Q4 2024 Reduced 11.55%
$0
$301 Million 0.02% of portfolio
1,552
Q2 2025 Reduced 36.96%
$17.3B
$260 Million 0.02% of portfolio
834
Q1 2025 Added 8.31%
$0
$280 Million 0.02% of portfolio
1,615
Q2 2025 Reduced 27.35%
$0
$396 Million 0.02% of portfolio
4,187
Q2 2025 Reduced 10.76%
$0
$327 Million 0.02% of portfolio
6,240
Q2 2025 Reduced 16.6%
Blackrock Inc New
-
$351 Million 0.02% of portfolio
-
Q2 2025 Added 17.13%
$0
$323 Million 0.02% of portfolio
4,181
Q2 2025 Reduced 7.13%
$0
$301 Million 0.02% of portfolio
1,387
Q2 2025 Reduced 6.66%
$0
$315 Million 0.02% of portfolio
12,873
Q2 2025 Reduced 14.52%
$0
$326 Million 0.02% of portfolio
13,661
Q2 2025 Added 0.01%
$123B
$289 Million 0.02% of portfolio
1,933
Q2 2025 New
$0
$378 Million 0.02% of portfolio
14,932
Q2 2025 Reduced 10.66%
$0
$394 Million 0.02% of portfolio
16,058
Q2 2025 Reduced 0.61%
$188B
$384 Million 0.02% of portfolio
2,921
Q3 2024 New
$113B
$240 Million 0.01% of portfolio
518
Q2 2025 Added 3.19%
$282B
$216 Million 0.01% of portfolio
1,521
Q2 2025 Reduced 24.37%
$153B
$223 Million 0.01% of portfolio
438
Q2 2025 Reduced 29.58%
Ares Real Estate Income
-
$93 Million 0.01% of portfolio
-
Q2 2025 Added 1.31%
$112B
$242 Million 0.01% of portfolio
834
Q2 2025 Reduced 25.73%
$0
$209 Million 0.01% of portfolio
2,658
Q2 2025 Reduced 40.68%
$38.4B
$212 Million 0.01% of portfolio
708
Q2 2025 Reduced 3.15%
$0
$217 Million 0.01% of portfolio
3,144
Q2 2025 Reduced 38.38%
$0
$211 Million 0.01% of portfolio
2,314
Q2 2025 New
$141B
$230 Million 0.01% of portfolio
6,455
Q2 2025 Reduced 29.99%
$207B
$241 Million 0.01% of portfolio
1,944
Q2 2025 Reduced 45.16%
$0
$216 Million 0.01% of portfolio
2,302
Q1 2025 Reduced 14.52%
$106B
$230 Million 0.01% of portfolio
754
Q2 2025 Reduced 4.44%
$0
$208 Million 0.01% of portfolio
2,570
Q2 2025 Reduced 0.31%
$0
$237 Million 0.01% of portfolio
1,608
Q2 2025 Reduced 12.94%
$0
$206 Million 0.01% of portfolio
2,050
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $1.62 Trillion
  • Prior Value $1.53 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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