BIP Wealth, LLC
Long book
$2.46B
Q1 2026
Positions
453
Top-10 weight
45%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsBIP Wealth, LLC is a wealth-management firm allocating client money, running a $2.46B US long book across 453 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, WISDOMTREE FLOATING RATE TRE, VANGUARD TOTAL STOCK MKT ETF, VANGUARD VALUE ETF, ISHARES TREASURY FLOATING RA.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+5.2%
Q3 2024
-0.1%
Q4 2024
-1.1%
Q1 2025
+7.2%
Q2 2025
+6.0%
Q3 2025
+2.1%
Q4 2025
-1.3%
Q1 2026
+10.5%
Sector allocation
Technology 31%
Industrials 16%
Financials 14%
Consumer discretionary 11%
Healthcare 7%
Utilities 5%
Energy 5%
Consumer staples 3%
Long book by quarter
What does BIP Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 94.6K | $24.0M | 1.0% | -11.7% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 34.5K | $14.1M | 0.6% | -11.5% |
| MSFT MICROSOFT CORP | Technology | 29.4K | $10.9M | 0.4% | -14.9% |
| NVDA NVIDIA CORP | Technology | 60.0K | $10.5M | 0.4% | -16.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 42.5K | $8.8M | 0.4% | -9.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 15.5K | $7.4M | 0.3% | -8.4% |
| HD HOME DEPOT INC | Consumer discretionary | 19.4K | $6.4M | 0.3% | -9.4% |
| GOOGL ALPHABET INC-CL A | Technology | 19.4K | $5.6M | 0.2% | -14.5% |
| KO COCA-COLA CO/THE | Consumer staples | 72.6K | $5.5M | 0.2% | -2.4% |
| XOM EXXON MOBIL CORP | Energy | 31.8K | $5.4M | 0.2% | -17.1% |
| WMT WALMART INC | Consumer discretionary | 38.2K | $4.7M | 0.2% | -3.5% |
| AFL AFLAC INC | Financials | 38.9K | $4.3M | 0.2% | -30.2% |
| META META PLATFORMS INC-CLASS A | Technology | 7.1K | $4.0M | 0.2% | -12.9% |
| JPM JPMORGAN CHASE & CO | Financials | 12.9K | $3.8M | 0.2% | -16.1% |
| GOOG ALPHABET INC-CL C | Technology | 11.8K | $3.4M | 0.1% | -20.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 453 | $2.46B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 456 | $2.83B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 426 | $2.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 380 | $1.62B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 285 | $1.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 279 | $1.49B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 332 | $1.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 273 | $1.22B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 298 | $1.37B | canonical | SEC ↗ |