Blue Investment Partners LLC current holdings: USA ETF
Blue Investment Partners LLC reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are USFR, SPY, PYLD.
- USFR: Country of operation —; Class FLOATNG RAT TREA; Shares 373,482; Value $18,789,887.
- SPY: Country of operation —; Class TR UNIT; Shares 29,890; Value $18,467,537.
- PYLD: Country of operation —; Class MULTISECTOR BD; Shares 631,855; Value $16,769,431.
- IDEV: Country of operation —; Class CORE MSCI INTL; Shares 198,466; Value $15,091,355.
Form 13F-HR as filed (SEC CIK 1958029): quarter ended 2025-06-30, filed 2025-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 373,482 | $18,789,887 | 2025-06-30 | 2025-08-06 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 29,890 | $18,467,537 | 2025-06-30 | 2025-08-06 | |
|---|
PYLD
PIMCO ETF TR | | MULTISECTOR BD | 631,855 | $16,769,431 | 2025-06-30 | 2025-08-06 | |
|---|
IDEV
ISHARES TR | | CORE MSCI INTL | 198,466 | $15,091,355 | 2025-06-30 | 2025-08-06 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 583,483 | $13,904,400 | 2025-06-30 | 2025-08-06 | |
|---|
JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 189,710 | $11,392,086 | 2025-06-30 | 2025-08-06 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 59,691 | $10,848,242 | 2025-06-30 | 2025-08-06 | |
|---|
JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 222,272 | $10,295,639 | 2025-06-30 | 2025-08-06 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 202,784 | $10,291,293 | 2025-06-30 | 2025-08-06 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 157,884 | $9,000,967 | 2025-06-30 | 2025-08-06 | |
|---|
AVDV
AMERICAN CENTY ETF TR | | INTL SMCP VLU | 69,973 | $5,547,459 | 2025-06-30 | 2025-08-06 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 44,507 | $3,927,746 | 2025-06-30 | 2025-08-06 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 6,464 | $3,565,801 | 2025-06-30 | 2025-08-06 | +30.72% |
|---|
JSI
JANUS DETROIT STR TR | | HENDERSON SECURI | 63,924 | $3,363,669 | 2025-06-30 | 2025-08-06 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 11,781 | $3,262,630 | 2025-06-30 | 2025-08-06 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 7,128 | $2,166,413 | 2025-06-30 | 2025-08-06 | |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 23,583 | $2,000,546 | 2025-06-30 | 2025-08-06 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 31,485 | $1,927,197 | 2025-06-30 | 2025-08-06 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 65,523 | $1,448,058 | 2025-06-30 | 2025-08-06 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 3,903 | $325,822 | 2025-06-30 | 2025-08-06 | |
|---|
BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 6,247 | $298,294 | 2025-06-30 | 2025-08-06 | |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 5,421 | $278,856 | 2025-06-30 | 2025-08-06 | |
|---|
JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 4,950 | $245,697 | 2025-06-30 | 2025-08-06 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,229 | $245,413 | 2025-06-30 | 2025-08-06 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 390 | $221,532 | 2025-06-30 | 2025-08-06 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,092 | $212,099 | 2025-06-30 | 2025-08-06 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 989 | $202,419 | 2025-06-30 | 2025-08-06 | |
|---|
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