Blueprint Investment Partners LLC
CIK: 0001794467SEC EDGAR →
Portfolio Value
$935.0M
Holdings
124
As of
Q4 2025
New Positions
61
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | 6,078,413 | $161.3M | 17.25% |
| 2 | SPDR SERIES TRUST | 1,046,535 | $86.3M | 9.23% |
| 3 | TIDAL TRUST II | 3,359,024 | $86.3M | 9.23% |
| 4 | ISHARES TR | 430,835 | $51.4M | 5.50% |
| 5 | LISTED FDS TR | 1,564,536 | $39.4M | 4.22% |
| 6 | SPDR INDEX SHS FDS | 754,887 | $33.5M | 3.59% |
| 7 | NVIDIA CORPORATION | 146,223 | $27.3M | 2.92% |
| 8 | APPLE INC | 72,649 | $19.8M | 2.11% |
| 9 | ISHARES TR | 27,262 | $18.7M | 2.00% |
| 10 | VANGUARD INDEX FDS | 58,425 | $18.4M | 1.97% |
Quarterly Changes
Top Buys
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $607.2M | 64.9% |
| Industrials | 1 | $161.3M | 17.2% |
| Technology | 8 | $69.2M | 7.4% |
| Unknown | 9 | $49.2M | 5.3% |
| Consumer Cyclical | 2 | $15.0M | 1.6% |
| Communication Services | 3 | $12.0M | 1.3% |
| Energy | 3 | $11.9M | 1.3% |
| Consumer Defensive | 3 | $5.8M | 0.6% |
| Healthcare | 2 | $3.2M | 0.3% |