BIP Wealth, LLC reported 229 positions worth $386.91M for the quarter ended Sep 30, 2026, up 2.3% on the prior quarter. It opened 12 new positions, added to 116, trimmed 87 and exited 22. Its largest holding is Apple Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +10.1K | +479.2% | $1.52M | 0.476% |
| AAPL Apple Inc. | +4,571 | +3.8% | $1.52M | 10.81% |
| GOOG Alphabet Inc. | +3,794 | +21.1% | $1.29M | 1.92% |
| ARKB Ark 21Shares Bitcoin ETF | +43.5K | – | $1.21M | 0.311% |
| V Visa Inc. | +1,667 | +26.4% | $599.04K | 0.741% |
| CSCO Cisco Systems, Inc. | +5,386 | +21.9% | $579.69K | 0.833% |
| HNI Hni Corp | +12.0K | – | $542.89K | 0.14% |
| IONQ IonQ, Inc. | +10.8K | – | $472.63K | 0.122% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | +8,486 | +13.0% | $325.52K | 0.732% |
| DELL Dell Technologies Inc. | +550 | – | $295.68K | 0.076% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -4,440 | -17.5% | $1.26M | 1.54% |
| OKE Oneok Inc | -6,020 | -100.0% | $523.42K | Exited |
| PHYS Sprott Physical Gold Trust | -12.4K | -2.4% | $386.97K | 4.06% |
| XEL Xcel Energy Inc | -4,331 | -100.0% | $347.78K | Exited |
| KO Coca Cola Co | -3,755 | -5.0% | $323.23K | 1.59% |
| D Dominion Energy, Inc | -4,545 | -100.0% | $310.36K | Exited |
| WDAY Workday, Inc. | -2,526 | -100.0% | $309.23K | Exited |
| XYL Xylem Inc. | -2,566 | -100.0% | $303.31K | Exited |
| DOV DOVER Corp | -1,202 | -100.0% | $269.59K | Exited |
| IBIT iShares Bitcoin Trust ETF | -5,535 | -21.8% | $262.02K | 0.243% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARKB Ark 21Shares Bitcoin ETF | +43.5K | $1.21M | 0.311% |
| HNI Hni Corp | +12.0K | $542.89K | 0.14% |
| IONQ IonQ, Inc. | +10.8K | $472.63K | 0.122% |
| DELL Dell Technologies Inc. | +550 | $295.68K | 0.076% |
| SLV iShares Silver Trust | +5,069 | $276.34K | 0.071% |
| SNOW Snowflake Inc. | +751 | $255.01K | 0.066% |
| PBR Petrobras - Petroleo Brasileiro Sa | +10.8K | $224.66K | 0.058% |
| CBRS Cerebras Systems Inc. | +1,243 | $220.75K | 0.057% |
| MDT Medtronic plc | +2,501 | $215.81K | 0.056% |
| ICE Intercontinental Exchange, Inc. | +1,353 | $205.76K | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -6,020 | $523.42K | 0.138% |
| XEL Xcel Energy Inc | -4,331 | $347.78K | 0.092% |
| D Dominion Energy, Inc | -4,545 | $310.36K | 0.082% |
| WDAY Workday, Inc. | -2,526 | $309.23K | 0.082% |
| XYL Xylem Inc. | -2,566 | $303.31K | 0.08% |
| DOV DOVER Corp | -1,202 | $269.59K | 0.071% |
| ROL Rollins Inc | -6,094 | $254.34K | 0.067% |
| FN Fabrinet | -436 | $245.07K | 0.065% |
| NKE NIKE, Inc. | -5,856 | $240.38K | 0.064% |
| CIEN Ciena Corp | -490 | $240.37K | 0.064% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 125.6K | $41.83M | 10.81% | +4,571 | +3.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 41.0K | $21.04M | 5.44% | -66 | -0.2% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 78.0K | $17.82M | 4.6% | -1,107 | -1.4% | Reduced | 0% |
| 4 | PHYS Sprott Physical Gold Trust | Others | 502.6K | $15.72M | 4.06% | -12.4K | -2.4% | Reduced | 0.11% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 54.7K | $13.62M | 3.52% | +729 | +1.4% | Added | 0% |
| 6 | STRL Sterling Infrastructure, Inc. | Industrials | 24.5K | $12.04M | 3.11% | +3 | +0.0% | Added | 0.08% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 18.2K | $9.08M | 2.35% | +578 | +3.3% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 25.4K | $8.75M | 2.26% | +508 | +2.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 21.8K | $7.41M | 1.92% | +3,794 | +21.1% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 8,509 | $6.17M | 1.59% | +281 | +3.4% | Added | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 71.7K | $6.17M | 1.59% | -3,755 | -5.0% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 36.7K | $5.98M | 1.54% | -929 | -2.5% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 21.0K | $5.96M | 1.54% | -4,440 | -17.5% | Reduced | 0% |
| 14 | AFL Aflac Inc | Financial Services | 50.9K | $5.69M | 1.47% | -628 | -1.2% | Reduced | 0.01% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 15.4K | $5.11M | 1.32% | +484 | +3.2% | Added | 0% |
Tip. Select a row to see that position’s full history at BIP Wealth.
As of its Q3 2026 13F filing, BIP Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 10.8%, Microsoft Corp (MSFT) at 5.4%, Nvidia Corp (NVDA) at 4.6%, Sprott Physical Gold Trust (PHYS) at 4.1%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
BIP Wealth, LLC reported a 13F portfolio worth $386.91M across 229 positions for Q3 2026. That is up 2.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.52M), Apple Inc. ($1.52M), Alphabet Inc. ($1.29M). It opened 12 new positions.
Its largest sales by value were Home Depot, Inc. ($1.26M), Oneok Inc ($523.42K), Sprott Physical Gold Trust ($386.97K). It exited 22 positions entirely.
From the Form 13F-HR reports BIP Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.