2025 Q2 Portfolio Activity
In 2025 Q2, Blue Investment Partners LLC maintained a portfolio of 58 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 1.95% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 35.9%. Conversely, Blue Investment Partners LLC completely exited their position in AMERICAN CENTY ETF TR.
Position History
hover any row below to update
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Total Positions
58
Quarter
2025 Q2
Top Holding
AAPL (13.9%)
Top 10 Concentration
65.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Blue Investment Partners LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 13.91% | 16.18% |
#1
Prev: #1
|
6.5 |
—
|
-192 | -0.1% |
P
S
|
193,343 | $39,668,172 |
$130.91
+135.9%
|
2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.50% | 7.92% |
#2
Prev: #2
|
5.4 |
—
|
-166 | -0.2% |
P
S
|
110,401 | $24,220,875 |
$116.08
+131.3%
|
2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | ||
|
USFR
WISDOMTREE TR
|
ETF | 6.59% | 5.21% |
#3
3
Prev: #6
|
6.1 |
—
|
98,700 | 35.9% |
P
S
|
373,482 | $18,789,887 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.48% | 6.94% |
#4
1
Prev: #3
|
3.6 |
—
|
-3,088 | -9.4% |
P
S
|
29,890 | $18,467,537 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 5.88% | 5.85% |
#5
Prev: #5
|
4.9 |
—
|
41,764 | 7.1% |
P
S
|
631,855 | $16,769,431 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 5.29% | 6.52% |
#6
2
Prev: #4
|
2.1 |
—
|
-52,966 | -21.1% |
P
S
|
198,466 | $15,091,355 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.88% | 3.60% |
#7
5
Prev: #12
|
3.0 |
—
|
no change | no change |
P
S
|
88,121 | $13,922,217 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.88% | 4.76% |
#8
1
Prev: #7
|
2.5 |
—
|
-3,528 | -0.6% |
P
S
|
583,483 | $13,904,400 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.70% | 3.76% |
#9
1
Prev: #10
|
2.4 |
—
|
848 | 4.9% |
P
S
|
18,168 | $13,409,619 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 4.00% | 3.81% |
#10
1
Prev: #9
|
3.6 |
—
|
10,664 | 6.0% |
P
S
|
189,710 | $11,392,086 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.81% | 3.85% |
#11
3
Prev: #8
|
2.0 |
—
|
666 | 1.1% |
P
S
|
59,691 | $10,848,242 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 3.61% | 2.90% |
#12
2
Prev: #14
|
3.9 |
—
|
54,844 | 32.8% |
P
S
|
222,272 | $10,295,639 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.61% | 3.69% |
#13
2
Prev: #11
|
1.9 |
—
|
9,628 | 5.0% |
P
S
|
202,784 | $10,291,293 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.33% | 3.15% |
#14
1
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
200,479 | $9,486,666 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.16% | 1.96% |
#15
3
Prev: #18
|
4.3 |
—
|
55,454 | 54.1% |
P
S
|
157,884 | $9,000,967 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 1.95% |
#16
3
Prev: #19
|
1.5 |
—
|
1 | 0.0% |
P
S
|
13,800 | $6,864,401 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.95% | — |
#17
Prev: #—
|
4.3 |
—
|
69,973 | — |
NEW
|
69,973 | $5,547,459 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.88% | 1.86% |
#18
2
Prev: #20
|
1.3 |
—
|
2,419 | 2.9% |
P
S
|
86,111 | $5,369,882 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.38% | 1.48% |
#19
3
Prev: #22
|
1.1 |
—
|
1,392 | 3.2% |
P
S
|
44,507 | $3,927,746 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.25% | 0.35% |
#20
8
Prev: #28
|
3.5 |
—
|
4,458 | 222.2% |
P
S
|
6,464 | $3,565,801 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 1.18% | 1.23% |
#21
2
Prev: #23
|
1.0 |
—
|
1,594 | 2.6% |
P
S
|
63,924 | $3,363,669 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.14% | 2.18% |
#22
5
Prev: #17
|
0.5 |
—
|
-11,239 | -48.8% |
P
S
|
11,781 | $3,262,630 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.76% | — |
#23
Prev: #—
|
3.8 |
—
|
7,128 | — |
NEW
|
7,128 | $2,166,413 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.70% | 0.58% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
23,583 | $2,000,546 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.68% | 0.55% |
#25
1
Prev: #26
|
0.8 |
—
|
466 | 1.5% |
P
S
|
31,485 | $1,927,197 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.51% | — |
#26
Prev: #—
|
3.7 |
—
|
65,523 | — |
NEW
|
65,523 | $1,448,058 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.48% |
#27
Prev: #27
|
0.7 |
—
|
-467 | -5.7% |
P
S
|
7,693 | $1,364,731 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 2.23% |
#28
13
Prev: #15
|
0.1 |
—
|
-33,071 | -86.1% |
P
S
|
5,317 | $936,990 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.20% |
#29
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,110 | $857,272 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.24% | 0.26% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,935 | $687,022 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.19% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,062 | $597,794 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.20% | 0.21% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
588 | $581,631 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.10% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,952 | $426,766 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.16% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,061 | $382,654 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
3,903 | — |
NEW
|
3,903 | $325,822 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 0.10% | 0.09% |
#36
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
6,247 | $298,294 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
5,421 | — |
NEW
|
5,421 | $278,856 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.10% | 0.10% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
700 | $276,941 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.09% | 0.09% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,747 | $261,316 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.09% | 0.08% |
#40
3
Prev: #43
|
2.0 |
—
|
451 | 10.0% |
P
S
|
4,950 | $245,697 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.09% | 0.08% |
#41
5
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,229 | $245,413 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.08% | — |
#42
Prev: #—
|
3.5 |
—
|
390 | — |
NEW
|
390 | $221,532 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.08% | 0.08% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,599 | $217,480 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.09% |
#44
7
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
1,647 | $217,470 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.09% |
#45
5
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
446 | $216,653 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.07% | 0.08% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,092 | $212,099 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.07% | — |
#47
Prev: #—
|
3.5 |
—
|
202 | — |
NEW
|
202 | $211,949 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.07% | 0.08% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
396 | $208,807 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.07% | 0.08% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,660 | $204,993 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.07% | — |
#50
Prev: #—
|
3.5 |
—
|
35 | — |
NEW
|
35 | $202,623 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 58 holdings