Filed: 8/12/2025ACC: 0001794467-25-000002
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $563.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$563.76M
Total AUM (reported)
11.41M
Total Shares
Allocation by class
BLUEPRINT CHESAP$75.19M13.3%
COM$72.21M12.8%
PORTFOLI S&P1500$68.90M12.2%
PORTFOLIO DEVLPD$30.28M5.4%
SWAN HEDGED EQTY$29.90M5.3%
3 7 YR TREAS BD$18.55M3.3%
CORE S&P500 ETF$17.06M3.0%
Portfolio Concentration
Top 3$174.38M30.9%
4–10$137.58M24.4%
11–25$123.11M21.8%
Rest$128.69M22.8%
Top 3 weight
30.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 11.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
TIDAL TR II
SOLEShares3.28M
TypeSH
Market value$75.19M
13.34%
Sole
0.00
Shared
0.00
None
3.28M
SPDR SERIES TRUST
SOLEShares920.07K
TypeSH
Market value$68.90M
12.22%
Sole
0.00
Shared
0.00
None
920.07K
SPDR INDEX SHS FDS
SOLEShares747.95K
TypeSH
Market value$30.28M
5.37%
Sole
0.00
Shared
0.00
None
747.95K
LISTED FDS TR
SOLEShares1.27M
TypeSH
Market value$29.90M
5.30%
Sole
0.00
Shared
0.00
None
1.27M
NVIDIA CORPORATION
SOLEShares163.06K
TypeSH
Market value$25.76M
4.57%
Sole
0.00
Shared
0.00
None
163.06K
ISHARES TR
SOLEShares155.72K
TypeSH
Market value$18.55M
3.29%
Sole
0.00
Shared
0.00
None
155.72K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$17.06M
3.03%
Sole
0.00
Shared
0.00
None
27.48K
VANGUARD INDEX FDS
SOLEShares57.87K
TypeSH
Market value$16.51M
2.93%
Sole
0.00
Shared
0.00
None
57.87K
SPDR SERIES TRUST
SOLEShares662.80K
TypeSH
Market value$15.57M
2.76%
Sole
0.00
Shared
0.00
None
662.80K
MICROSOFT CORP
SOLEShares28.61K
TypeSH
Market value$14.23M
2.52%
Sole
0.00
Shared
0.00
None
28.61K
ISHARES INC
SOLEShares218.61K
TypeSH
Market value$13.12M
2.33%
Sole
0.00
Shared
0.00
None
218.61K
VANGUARD TAX-MANAGED FDS
SOLEShares196.31K
TypeSH
Market value$11.19M
1.99%
Sole
0.00
Shared
0.00
None
196.31K
ISHARES TR
SOLEShares104.67K
TypeSH
Market value$10.77M
1.91%
Sole
0.00
Shared
0.00
None
104.67K
ISHARES TR
SOLEShares114.97K
TypeSH
Market value$9.53M
1.69%
Sole
0.00
Shared
0.00
None
114.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.22K
TypeSH
Market value$8.40M
1.49%
Sole
0.00
Shared
0.00
None
46.22K
SCHWAB STRATEGIC TR
SOLEShares336.22K
TypeSH
Market value$8.22M
1.46%
Sole
0.00
Shared
0.00
None
336.22K
SPDR S&P 500 ETF TR
SOLEShares13.07K
TypeSH
Market value$8.07M
1.43%
Sole
0.00
Shared
0.00
None
13.07K
AMAZON COM INC
SOLEShares35.45K
TypeSH
Market value$7.78M
1.38%
Sole
0.00
Shared
0.00
None
35.45K
MPLX LP
SOLEShares150.85K
TypeSH
Market value$7.77M
1.38%
Sole
0.00
Shared
0.00
None
150.85K
ISHARES TR
SOLEShares134.55K
TypeSH
Market value$7.61M
1.35%
Sole
0.00
Shared
0.00
None
134.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.47K
TypeSH
Market value$6.54M
1.16%
Sole
0.00
Shared
0.00
None
13.47K
SPROTT PHYSICAL SILVER TR
SOLEShares503.56K
TypeSH
Market value$6.16M
1.09%
Sole
0.00
Shared
0.00
None
503.56K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares122.03K
TypeSH
Market value$6.15M
1.09%
Sole
0.00
Shared
0.00
None
122.03K
APPLE INC
SOLEShares29.24K
TypeSH
Market value$6.00M
1.06%
Sole
0.00
Shared
0.00
None
29.24K
GOLDMAN SACHS ETF TR
SOLEShares57.82K
TypeSH
Market value$5.79M
1.03%
Sole
0.00
Shared
0.00
None
57.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | BLUEPRINT CHESAP | 3.28M | SH | $75.19M 13.34% | 0.00 | 0.00 | 3.28M |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 920.07K | SH | $68.90M 12.22% | 0.00 | 0.00 | 920.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 747.95K | SH | $30.28M 5.37% | 0.00 | 0.00 | 747.95K |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 1.27M | SH | $29.90M 5.30% | 0.00 | 0.00 | 1.27M |
NVIDIA CORPORATIONSOLE | COM | 163.06K | SH | $25.76M 4.57% | 0.00 | 0.00 | 163.06K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 155.72K | SH | $18.55M 3.29% | 0.00 | 0.00 | 155.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.48K | SH | $17.06M 3.03% | 0.00 | 0.00 | 27.48K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.87K | SH | $16.51M 2.93% | 0.00 | 0.00 | 57.87K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 662.80K | SH | $15.57M 2.76% | 0.00 | 0.00 | 662.80K |
MICROSOFT CORPSOLE | COM | 28.61K | SH | $14.23M 2.52% | 0.00 | 0.00 | 28.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 218.61K | SH | $13.12M 2.33% | 0.00 | 0.00 | 218.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 196.31K | SH | $11.19M 1.99% | 0.00 | 0.00 | 196.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 104.67K | SH | $10.77M 1.91% | 0.00 | 0.00 | 104.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 114.97K | SH | $9.53M 1.69% | 0.00 | 0.00 | 114.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.22K | SH | $8.40M 1.49% | 0.00 | 0.00 | 46.22K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 336.22K | SH | $8.22M 1.46% | 0.00 | 0.00 | 336.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.07K | SH | $8.07M 1.43% | 0.00 | 0.00 | 13.07K |
AMAZON COM INCSOLE | COM | 35.45K | SH | $7.78M 1.38% | 0.00 | 0.00 | 35.45K |
MPLX LPSOLE | COM UNIT REP LTD | 150.85K | SH | $7.77M 1.38% | 0.00 | 0.00 | 150.85K |
ISHARES TRSOLE | CRE U S REIT ETF | 134.55K | SH | $7.61M 1.35% | 0.00 | 0.00 | 134.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.47K | SH | $6.54M 1.16% | 0.00 | 0.00 | 13.47K |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 503.56K | SH | $6.16M 1.09% | 0.00 | 0.00 | 503.56K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 122.03K | SH | $6.15M 1.09% | 0.00 | 0.00 | 122.03K |
APPLE INCSOLE | COM | 29.24K | SH | $6.00M 1.06% | 0.00 | 0.00 | 29.24K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 57.82K | SH | $5.79M 1.03% | 0.00 | 0.00 | 57.82K |
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