Blueprint Investment Partners LLC
CIK: 0001794467Latest portfolio: $935.0M · Q4 2025
Holdings
124
Total Value
$935.0M
New Positions
10
Closed Positions
7
Top Holdings
View All 124 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SNDRSCHNEIDER NATIONAL INC | 6,078,413 | $161.3M | 17.25% | +5.9M | |
| 2 | SPTMSPDR SERIES TRUST | 1,046,535 | $86.3M | 9.23% | +73K | |
| 3 | TFPNTIDAL TRUST II | 3,359,024 | $86.3M | 9.23% | -17,694 | |
| 4 | IEIISHARES TR | 430,835 | $51.4M | 5.50% | +256K | |
| 5 | HEGDLISTED FDS TR | 1,564,536 | $39.4M | 4.22% | +53K | |
| 6 | SPDWSPDR INDEX SHS FDS | 754,887 | $33.5M | 3.59% | -39,582 | |
| 7 | NVDANVIDIA CORPORATION | 146,223 | $27.3M | 2.92% | +6K | |
| 8 | AAPLAPPLE INC | 72,649 | $19.8M | 2.11% | +5K | |
| 9 | IVVISHARES TR | 27,262 | $18.7M | 2.00% | +104 | |
| 10 | VVVANGUARD INDEX FDS | 58,425 | $18.4M | 1.97% | -2,612 | |
| 11 | IEMGISHARES INC | 254,324 | $17.1M | 1.83% | +31K | |
| 12 | PSLV/USPROTT ASSET MANAGEMENT LP | 640,498 | $15.1M | 1.62% | +133K | |
| 13 | FYTFIRST TR EXCHANGE-TRADED ALP | 230,423 | $13.1M | 1.40% | +54K | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 207,176 | $12.9M | 1.38% | -3,599 | |
| 15 | VUGVANGUARD INDEX FDS | 23,356 | $11.4M | 1.22% | +1K | |
| 16 | MSFTMICROSOFT CORP | 21,693 | $10.5M | 1.12% | -7,879 | |
| 17 | USRTISHARES TR | 178,154 | $10.1M | 1.09% | +30K | |
| 18 | PHYS/USPROTT ASSET MANAGEMENT LP | 297,549 | $9.8M | 1.05% | +69K | |
| 19 | SCHXSCHWAB STRATEGIC TR | 348,420 | $9.4M | 1.00% | +17K | |
| 20 | AMZNAMAZON COM INC | 39,143 | $9.0M | 0.97% | +3K | |
| 21 | SPYSPDR S&P 500 ETF TR | 12,901 | $8.8M | 0.94% | -594 | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 44,131 | $8.5M | 0.90% | -6,756 | |
| 23 | MPLXMPLX LP | 150,998 | $8.1M | 0.86% | -4,853 | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,237 | $7.7M | 0.82% | -108 | |
| 25 | IAU*ISHARES GOLD TR | 93,745 | $7.6M | 0.81% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.514798257658761e+25T)
Technology0.0% ($2.7270197501049155e+23T)
Consumer Defensive0.0% ($310.9T)
Energy0.0% ($80.6T)
Communication Services0.0% ($64.0T)
Consumer Cyclical0.0% ($90.3B)
Healthcare0.0% ($2.8B)
Industrials0.0% ($161.3M)
Filing History
Fund Information
Blueprint Investment Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $935.0M across 124 holdings. The largest position is SCHNEIDER NATIONAL INC (SNDR), representing 17.2% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.