Filed: 11/12/2025ACC: 0001794467-25-000006
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $711.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$711.55M
Total AUM (reported)
13.85M
Total Shares
Allocation by class
COM$98.71M13.9%
BLUEPRINT CHESAP$83.82M11.8%
PORTFOLI S&P1500$78.50M11.0%
SWAN HEDGED EQTY$37.67M5.3%
PORTFOLIO DEVLPD$34.00M4.8%
3 7 YR TREAS BD$20.87M2.9%
LARGE CAP ETF$18.79M2.6%
Portfolio Concentration
Top 3$199.99M28.1%
4–10$152.33M21.4%
11–25$146.08M20.5%
Rest$213.16M30.0%
Top 3 weight
28.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 13.85M
Sole
Full voting authority
13.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
TIDAL TRUST II
SOLEShares3.38M
TypeSH
Market value$83.82M
11.78%
Sole
3.38M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares973.31K
TypeSH
Market value$78.50M
11.03%
Sole
973.31K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares1.51M
TypeSH
Market value$37.67M
5.29%
Sole
1.51M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares794.47K
TypeSH
Market value$34.00M
4.78%
Sole
794.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares140.04K
TypeSH
Market value$26.13M
3.67%
Sole
140.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.65K
TypeSH
Market value$20.87M
2.93%
Sole
174.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.04K
TypeSH
Market value$18.79M
2.64%
Sole
61.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.16K
TypeSH
Market value$18.18M
2.55%
Sole
27.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares749.07K
TypeSH
Market value$17.23M
2.42%
Sole
749.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.29K
TypeSH
Market value$17.13M
2.41%
Sole
67.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.57K
TypeSH
Market value$15.32M
2.15%
Sole
29.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares222.99K
TypeSH
Market value$14.70M
2.07%
Sole
222.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares210.78K
TypeSH
Market value$12.63M
1.77%
Sole
210.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$10.64M
1.50%
Sole
22.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED ALP
SOLEShares176.20K
TypeSH
Market value$9.85M
1.38%
Sole
176.20K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares50.89K
TypeSH
Market value$9.65M
1.36%
Sole
50.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.49K
TypeSH
Market value$8.99M
1.26%
Sole
13.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares331.55K
TypeSH
Market value$8.73M
1.23%
Sole
331.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.45K
TypeSH
Market value$8.72M
1.23%
Sole
148.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.91K
TypeSH
Market value$8.57M
1.20%
Sole
82.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.45K
TypeSH
Market value$8.00M
1.12%
Sole
36.45K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares507.54K
TypeSH
Market value$7.97M
1.12%
Sole
507.54K
Shared
0.00
None
0.00
MPLX LP
SOLEShares155.85K
TypeSH
Market value$7.78M
1.09%
Sole
155.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.35K
TypeSH
Market value$7.71M
1.08%
Sole
15.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares292.54K
TypeSH
Market value$6.81M
0.96%
Sole
292.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TRUST IISOLE | BLUEPRINT CHESAP | 3.38M | SH | $83.82M 11.78% | 3.38M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 973.31K | SH | $78.50M 11.03% | 973.31K | 0.00 | 0.00 |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 1.51M | SH | $37.67M 5.29% | 1.51M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 794.47K | SH | $34.00M 4.78% | 794.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 140.04K | SH | $26.13M 3.67% | 140.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 174.65K | SH | $20.87M 2.93% | 174.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 61.04K | SH | $18.79M 2.64% | 61.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.16K | SH | $18.18M 2.55% | 27.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG INTL T | 749.07K | SH | $17.23M 2.42% | 749.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.29K | SH | $17.13M 2.41% | 67.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.57K | SH | $15.32M 2.15% | 29.57K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 222.99K | SH | $14.70M 2.07% | 222.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 210.78K | SH | $12.63M 1.77% | 210.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.19K | SH | $10.64M 1.50% | 22.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 176.20K | SH | $9.85M 1.38% | 176.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 50.89K | SH | $9.65M 1.36% | 50.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.49K | SH | $8.99M 1.26% | 13.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 331.55K | SH | $8.73M 1.23% | 331.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 148.45K | SH | $8.72M 1.23% | 148.45K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 82.91K | SH | $8.57M 1.20% | 82.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.45K | SH | $8.00M 1.12% | 36.45K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 507.54K | SH | $7.97M 1.12% | 507.54K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 155.85K | SH | $7.78M 1.09% | 155.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.35K | SH | $7.71M 1.08% | 15.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 292.54K | SH | $6.81M 0.96% | 292.54K | 0.00 | 0.00 |
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