BLUEPRINT INVESTMENT PARTNERS LLC

Filed: 2/11/2025ACC: 0001794467-25-000001

📋 What this filing means

BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $630.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$630.07M

Total AUM (reported)

11.90M

Total Shares

Allocation by class

COM$149.59M23.7%

BLUEPRINT CHESAP$81.13M12.9%

PORTFOLI S&P1500$73.07M11.6%

CORE S&P500 ETF$20.36M3.2%

BLOOMBERG 1-3 MO$20.03M3.2%

SHORT TREAS BD$19.82M3.1%

CRE U S REIT ETF$17.21M2.7%

Portfolio Concentration

Top 3$182.22M28.9%

4–10$130.20M20.7%

11–25$133.12M21.1%

Rest$184.54M29.3%

Top 3 weight

28.9%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 11.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings198

Rows:

TIDAL TR II

SOLE

BLUEPRINT CHESAP

Shares3.27M

TypeSH

Market value$81.13M

12.88%

Sole

0.00

Shared

0.00

None

3.27M

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares1.02M

TypeSH

Market value$73.07M

11.60%

Sole

0.00

Shared

0.00

None

1.02M

NVIDIA CORPORATION

SOLE

COM

Shares208.68K

TypeSH

Market value$28.02M

4.45%

Sole

0.00

Shared

0.00

None

208.68K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.58K

TypeSH

Market value$20.36M

3.23%

Sole

0.00

Shared

0.00

None

34.58K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares219.06K

TypeSH

Market value$20.03M

3.18%

Sole

0.00

Shared

0.00

None

219.06K

APPLE INC

SOLE

COM

Shares79.90K

TypeSH

Market value$20.01M

3.18%

Sole

0.00

Shared

0.00

None

79.90K

ISHARES TR

SOLE

SHORT TREAS BD

Shares180.02K

TypeSH

Market value$19.82M

3.15%

Sole

0.00

Shared

0.00

None

180.02K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares300.34K

TypeSH

Market value$17.21M

2.73%

Sole

0.00

Shared

0.00

None

300.34K

MICROSOFT CORP

SOLE

COM

Shares40.06K

TypeSH

Market value$16.89M

2.68%

Sole

0.00

Shared

0.00

None

40.06K

FIRST TR EXCHANGE-TRADED ALP

SOLE

SML CAP VAL ALPH

Shares288.73K

TypeSH

Market value$15.88M

2.52%

Sole

0.00

Shared

0.00

None

288.73K

ETF SER SOLUTIONS

SOLE

CLEARSHS ULTRA

Shares142.92K

TypeSH

Market value$14.30M

2.27%

Sole

0.00

Shared

0.00

None

142.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares237.41K

TypeSH

Market value$12.40M

1.97%

Sole

0.00

Shared

0.00

None

237.41K

LISTED FD TR

SOLE

SWAN HEDGED EQTY

Shares522.93K

TypeSH

Market value$11.71M

1.86%

Sole

0.00

Shared

0.00

None

522.93K

ISHARES TR

SOLE

US TREAS BD ETF

Shares460.01K

TypeSH

Market value$10.57M

1.68%

Sole

0.00

Shared

0.00

None

460.01K

AMAZON COM INC

SOLE

COM

Shares45.92K

TypeSH

Market value$10.07M

1.60%

Sole

0.00

Shared

0.00

None

45.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares275.92K

TypeSH

Market value$9.42M

1.49%

Sole

0.00

Shared

0.00

None

275.92K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares379.22K

TypeSH

Market value$8.61M

1.37%

Sole

0.00

Shared

0.00

None

379.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.69K

TypeSH

Market value$8.47M

1.34%

Sole

0.00

Shared

0.00

None

18.69K

MPLX LP

SOLE

COM UNIT REP LTD

Shares161.36K

TypeSH

Market value$7.72M

1.23%

Sole

0.00

Shared

0.00

None

161.36K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares308.66K

TypeSH

Market value$7.15M

1.14%

Sole

0.00

Shared

0.00

None

308.66K

TESLA INC

SOLE

COM

Shares17.25K

TypeSH

Market value$6.97M

1.11%

Sole

0.00

Shared

0.00

None

17.25K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares172.07K

TypeSH

Market value$6.60M

1.05%

Sole

0.00

Shared

0.00

None

172.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.16K

TypeSH

Market value$6.54M

1.04%

Sole

0.00

Shared

0.00

None

11.16K

META PLATFORMS INC

SOLE

CL A

Shares10.80K

TypeSH

Market value$6.33M

1.00%

Sole

0.00

Shared

0.00

None

10.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares33.01K

TypeSH

Market value$6.25M

0.99%

Sole

0.00

Shared

0.00

None

33.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
TIDAL TR IISOLE	BLUEPRINT CHESAP	3.27M	SH	$81.13M 12.88%	3.27M
SPDR SER TRSOLE	PORTFOLI S&P1500	1.02M	SH	$73.07M 11.60%	1.02M
NVIDIA CORPORATIONSOLE	COM	208.68K	SH	$28.02M 4.45%	208.68K
ISHARES TRSOLE	CORE S&P500 ETF	34.58K	SH	$20.36M 3.23%	34.58K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	219.06K	SH	$20.03M 3.18%	219.06K
APPLE INCSOLE	COM	79.90K	SH	$20.01M 3.18%	79.90K
ISHARES TRSOLE	SHORT TREAS BD	180.02K	SH	$19.82M 3.15%	180.02K
ISHARES TRSOLE	CRE U S REIT ETF	300.34K	SH	$17.21M 2.73%	300.34K
MICROSOFT CORPSOLE	COM	40.06K	SH	$16.89M 2.68%	40.06K
FIRST TR EXCHANGE-TRADED ALPSOLE	SML CAP VAL ALPH	288.73K	SH	$15.88M 2.52%	288.73K
ETF SER SOLUTIONSSOLE	CLEARSHS ULTRA	142.92K	SH	$14.30M 2.27%	142.92K
ISHARES INCSOLE	CORE MSCI EMKT	237.41K	SH	$12.40M 1.97%	237.41K
LISTED FD TRSOLE	SWAN HEDGED EQTY	522.93K	SH	$11.71M 1.86%	522.93K
ISHARES TRSOLE	US TREAS BD ETF	460.01K	SH	$10.57M 1.68%	460.01K
AMAZON COM INCSOLE	COM	45.92K	SH	$10.07M 1.60%	45.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	275.92K	SH	$9.42M 1.49%	275.92K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	379.22K	SH	$8.61M 1.37%	379.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.69K	SH	$8.47M 1.34%	18.69K
MPLX LPSOLE	COM UNIT REP LTD	161.36K	SH	$7.72M 1.23%	161.36K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	308.66K	SH	$7.15M 1.14%	308.66K
TESLA INCSOLE	COM	17.25K	SH	$6.97M 1.11%	17.25K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	172.07K	SH	$6.60M 1.05%	172.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.16K	SH	$6.54M 1.04%	11.16K
META PLATFORMS INCSOLE	CL A	10.80K	SH	$6.33M 1.00%	10.80K
ALPHABET INCSOLE	CAP STK CL A	33.01K	SH	$6.25M 0.99%	33.01K

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