Portfolio (Quarterly) Guide ↗

BIP Wealth, LLC

· CIK 0001590214

13F Portfolio $2.8B AUM 456 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 158 New 174 Added 67 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UL	UNILEVER PLC	Consumer Defensive	13,290	$788K	0.04%	SOLD
2	KBDC	KAYNE ANDERSON BDC I EQU	Financial Services	30,424	$405K	0.02%	SOLD
3	APP	APPLOVIN CORP	Technology	493	$354K	0.02%	SOLD
4	XLF	SELECT STR FINANCIAL	—	6,240	$336K	0.02%	SOLD
5	MPWR	MONOLITHIC PWR SYS INC	Technology	309	$284K	0.01%	SOLD
6	CARR	CARRIER GLOBAL CORP	Industrials	4,310	$257K	0.01%	SOLD
7	NVO	NOVO-NORDISK A S	Healthcare	4,288	$238K	0.01%	SOLD
8	PK	PARK HOTELS & RESORTS IN	Real Estate	19,780	$219K	0.01%	SOLD
9	OXY	OCCIDENTAL PETE CORP	Energy	4,583	$217K	0.01%	SOLD
10	ICE	INTERCONTINENTAL EXCHANG	Financial Services	1,226	$207K	0.01%	SOLD
11	MFG	MIZUHO FINL GROUP INC F	Financial Services	10,215	$68K	0.00%	SOLD
12	LWLG	LIGHTWAVE LOGIC INC COM	Basic Materials	15,692	$58K	0.00%	SOLD

Sector Allocation

Financial Services 62.5%

Technology 14.4%

Industrials 5.2%

Consumer Cyclical 4.3%

Healthcare 3.5%

Communication Services 3.1%

Consumer Defensive 2.7%

Energy 2.1%

Utilities 1.5%

Basic Materials 0.4%