BIP Wealth, LLC
Top Portfolio Positions
197 positions ·
$594,315,064 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
491,129 | $319,400,833 | 53.74% | |
| AAPL |
Apple Inc.
Technology
|
94,634 | $24,017,162 | 4.04% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
506,722 | $17,958,227 | 3.02% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
34,550 | $14,071,178 | 2.37% | |
| MSFT |
Microsoft Corp
Technology
|
29,424 | $10,891,882 | 1.83% | |
| NVDA |
Nvidia Corp
Technology
|
59,981 | $10,460,686 | 1.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,491 | $8,849,600 | 1.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,404 | $6,381,781 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,436 | $5,589,016 | 0.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
72,634 | $5,523,815 | 0.93% |
Portfolio Trend
Holdings in DAVA
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437,469 | 98,975 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $668,498 | 105,775 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $962,552 | 105,775 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,644,985 | 107,375 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,102,690 | 107,775 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,330,247 | 107,775 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,823,447 | 110,550 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,232,482 | 110,550 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,397,424 | 115,600 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,486,022 | 121,850 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,145,810 | 124,600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,453,034 | 124,600 | Shares | Sole | 2023-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||