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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
Page 23 of 23  ·  456 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 PALADIN ENERGY LTD ORDF 17,745.0 $114K 0.00% NEW $6.40
442 ARES REAL ESTATE INCOME TRUST CLASS E 12,390.0 $99K 0.00% NEW $7.99
443 TGB TASEKO MINES LTD F Basic Materials 15,643.0 $89K 0.00% NEW $5.66 +16.8%
444 WIT WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS Technology 29,623.0 $84K 0.00% +5K +19.7% $2.84 -30.6%
445 PT MULTISTRADA ARA ORDF 150,000.0 $50K 0.00% NEW $0.33
446 FEDERATED GOVERNMENT OBLIGATIONS FD T 29,657.0 $30K 0.00% NEW $1.00
447 CGEN COMPUGEN LIMITED F Healthcare 15,000.0 $23K 0.00% NEW $1.53 +70.6%
448 PANTHEON RESOURCES ORDF 142,229.0 $16K 0.00% NEW $0.12
449 HIGHLANDS REIT INC 24,086.0 $7K NEW $0.31
450 NOVONIX LTD ORDF 16,654.0 $5K NEW $0.28
451 EUROGAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/30/11 200,000.0
452 FIRST CHINA PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 06/03/15 25,000.0
453 FLOWER ONE HLDGS INC F 10,350.0 NEW
454 IBIZ TECHNOLOGY CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 06/19/06 25,000.0
455 PATTEN ENERGY SOLUTIONS 10,000.0
456 QUADRANT 4 SYSTEMS 45,000.0
Page 23 of 23  ·  456 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%