13F-HR filed by Blue Investment Partners LLC
Blue Investment Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 52 holding rows worth $285,087,933.
- Accession
- 0001754960-25-000547
- Filer
- CIK 1958029
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 52 entries on the cover page, a total value of $285,087,933 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,087,933 with VALUE read as dollars as filed, 13F file number 028-22817. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 193,343 | $39,668,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,401 | $24,220,875 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 373,482 | $18,789,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,890 | $18,467,537 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 631,855 | $16,769,431 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 198,466 | $15,091,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,121 | $13,922,217 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 583,483 | $13,904,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,168 | $13,409,619 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 189,710 | $11,392,086 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,691 | $10,848,242 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 222,272 | $10,295,639 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 202,784 | $10,291,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,479 | $9,486,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,884 | $9,000,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,800 | $6,864,401 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 69,973 | $5,547,459 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 86,111 | $5,369,882 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 44,507 | $3,927,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,464 | $3,565,801 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 63,924 | $3,363,669 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,781 | $3,262,630 | dollars as filed | |
| VTI | 922908769 | COM | 7,128 | $2,166,413 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,583 | $2,000,546 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,485 | $1,927,197 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 65,523 | $1,448,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,693 | $1,364,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,317 | $936,990 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,110 | $857,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,935 | $687,022 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,062 | $597,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 588 | $581,631 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,952 | $426,766 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,061 | $382,654 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,903 | $325,822 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,247 | $298,294 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,421 | $278,856 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 700 | $276,941 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,747 | $261,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,950 | $245,697 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,229 | $245,413 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 390 | $221,532 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,599 | $217,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,647 | $217,470 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 446 | $216,653 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,092 | $212,099 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 202 | $211,949 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 396 | $208,807 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,660 | $204,993 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $202,623 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 850 | $202,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 989 | $202,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000547 | this filing | 2025-08-06 | acceptance time not in the bulk data set |