BIP Wealth, LLC
Top Portfolio Positions
198 positions ·
$601,722,058 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 | 53.08% | |
| AAPL |
Apple Inc.
Technology
|
94,634 | $24,017,162 | 3.99% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
506,722 | $17,958,227 | 2.98% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
34,550 | $14,071,178 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
29,424 | $10,891,882 | 1.81% | |
| NVDA |
Nvidia Corp
Technology
|
59,981 | $10,460,686 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,491 | $8,849,600 | 1.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
15,457 | $7,406,994 | 1.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,404 | $6,381,781 | 1.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,436 | $5,589,016 | 0.93% |
Portfolio Trend
13 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,958,227 | 506,722 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,224,377 | 491,350 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,344,245 | 112,905 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,633,104 | 103,870 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,513,836 | 104,482 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,104,267 | 104,482 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,116,870 | 103,870 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,875,892 | 103,870 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,795,221 | 103,770 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,653,056 | 103,770 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,488,850 | 103,970 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,548,248 | 103,770 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,607,376 | 103,970 | Shares | Sole | 2023-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||