Filed: 5/12/2025ACC: 0002054129-25-000003
📋 What this filing means
BLUEPRINT INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $547.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$547.51M
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$81.46M14.9%
BLUEPRINT CHESAP$72.78M13.3%
PORTFOLI S&P1500$42.73M7.8%
1 3 YR TREAS BD$37.55M6.9%
PORTFOLIO DEVLPD$25.31M4.6%
US TREAS BD ETF$19.04M3.5%
CRE U S REIT ETF$18.25M3.3%
Portfolio Concentration
Top 3$153.06M28.0%
4–10$125.96M23.0%
11–25$136.80M25.0%
Rest$131.70M24.1%
Top 3 weight
28.0%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 12.40M
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
12.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
TIDAL TR II
SOLEShares3.24M
TypeSH
Market value$72.78M
13.29%
Sole
0.00
Shared
0.00
None
3.24M
SPDR SER TR
SOLEShares628.26K
TypeSH
Market value$42.73M
7.80%
Sole
0.00
Shared
0.00
None
628.26K
ISHARES TR
SOLEShares453.91K
TypeSH
Market value$37.55M
6.86%
Sole
0.00
Shared
0.00
None
453.91K
SPDR INDEX SHS FDS
SOLEShares695.21K
TypeSH
Market value$25.31M
4.62%
Sole
0.00
Shared
0.00
None
695.21K
ISHARES TR
SOLEShares828.57K
TypeSH
Market value$19.04M
3.48%
Sole
0.00
Shared
0.00
None
828.57K
NVIDIA CORPORATION
SOLEShares169.29K
TypeSH
Market value$18.35M
3.35%
Sole
0.00
Shared
0.00
None
169.29K
ISHARES TR
SOLEShares316.76K
TypeSH
Market value$18.25M
3.33%
Sole
0.00
Shared
0.00
None
316.76K
LISTED FD TR
SOLEShares721.87K
TypeSH
Market value$15.81M
2.89%
Sole
0.00
Shared
0.00
None
721.87K
ISHARES TR
SOLEShares147.37K
TypeSH
Market value$15.25M
2.78%
Sole
0.00
Shared
0.00
None
147.37K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$13.95M
2.55%
Sole
0.00
Shared
0.00
None
24.82K
SPDR SER TR
SOLEShares147.53K
TypeSH
Market value$13.53M
2.47%
Sole
0.00
Shared
0.00
None
147.53K
APPLE INC
SOLEShares60.65K
TypeSH
Market value$13.47M
2.46%
Sole
0.00
Shared
0.00
None
60.65K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares263.58K
TypeSH
Market value$13.11M
2.39%
Sole
0.00
Shared
0.00
None
263.58K
ISHARES INC
SOLEShares218.37K
TypeSH
Market value$11.79M
2.15%
Sole
0.00
Shared
0.00
None
218.37K
SPDR SER TR
SOLEShares433.33K
TypeSH
Market value$9.47M
1.73%
Sole
0.00
Shared
0.00
None
433.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.78K
TypeSH
Market value$9.47M
1.73%
Sole
0.00
Shared
0.00
None
17.78K
MPLX LP
SOLEShares171.27K
TypeSH
Market value$9.17M
1.67%
Sole
0.00
Shared
0.00
None
171.27K
ISHARES TR
SOLEShares82.97K
TypeSH
Market value$9.17M
1.67%
Sole
0.00
Shared
0.00
None
82.97K
ISHARES TR
SOLEShares73.47K
TypeSH
Market value$7.76M
1.42%
Sole
0.00
Shared
0.00
None
73.47K
ISHARES TR
SOLEShares61.45K
TypeSH
Market value$7.26M
1.33%
Sole
0.00
Shared
0.00
None
61.45K
AMAZON COM INC
SOLEShares37.21K
TypeSH
Market value$7.08M
1.29%
Sole
0.00
Shared
0.00
None
37.21K
VANGUARD SCOTTSDALE FDS
SOLEShares117.41K
TypeSH
Market value$6.89M
1.26%
Sole
0.00
Shared
0.00
None
117.41K
SCHWAB STRATEGIC TR
SOLEShares306K
TypeSH
Market value$6.59M
1.20%
Sole
0.00
Shared
0.00
None
306K
SPDR S&P 500 ETF TR
SOLEShares11.11K
TypeSH
Market value$6.21M
1.13%
Sole
0.00
Shared
0.00
None
11.11K
JPMORGAN CHASE & CO.
SOLEShares23.78K
TypeSH
Market value$5.83M
1.07%
Sole
0.00
Shared
0.00
None
23.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL TR IISOLE | BLUEPRINT CHESAP | 3.24M | SH | $72.78M 13.29% | 0.00 | 0.00 | 3.24M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 628.26K | SH | $42.73M 7.80% | 0.00 | 0.00 | 628.26K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 453.91K | SH | $37.55M 6.86% | 0.00 | 0.00 | 453.91K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 695.21K | SH | $25.31M 4.62% | 0.00 | 0.00 | 695.21K |
ISHARES TRSOLE | US TREAS BD ETF | 828.57K | SH | $19.04M 3.48% | 0.00 | 0.00 | 828.57K |
NVIDIA CORPORATIONSOLE | COM | 169.29K | SH | $18.35M 3.35% | 0.00 | 0.00 | 169.29K |
ISHARES TRSOLE | CRE U S REIT ETF | 316.76K | SH | $18.25M 3.33% | 0.00 | 0.00 | 316.76K |
LISTED FD TRSOLE | SWAN HEDGED EQTY | 721.87K | SH | $15.81M 2.89% | 0.00 | 0.00 | 721.87K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 147.37K | SH | $15.25M 2.78% | 0.00 | 0.00 | 147.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.82K | SH | $13.95M 2.55% | 0.00 | 0.00 | 24.82K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 147.53K | SH | $13.53M 2.47% | 0.00 | 0.00 | 147.53K |
APPLE INCSOLE | COM | 60.65K | SH | $13.47M 2.46% | 0.00 | 0.00 | 60.65K |
FIRST TR EXCHANGE-TRADED ALPSOLE | SML CAP VAL ALPH | 263.58K | SH | $13.11M 2.39% | 0.00 | 0.00 | 263.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 218.37K | SH | $11.79M 2.15% | 0.00 | 0.00 | 218.37K |
SPDR SER TRSOLE | BLOOMBERG INTL T | 433.33K | SH | $9.47M 1.73% | 0.00 | 0.00 | 433.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.78K | SH | $9.47M 1.73% | 0.00 | 0.00 | 17.78K |
MPLX LPSOLE | COM UNIT REP LTD | 171.27K | SH | $9.17M 1.67% | 0.00 | 0.00 | 171.27K |
ISHARES TRSOLE | SHORT TREAS BD | 82.97K | SH | $9.17M 1.67% | 0.00 | 0.00 | 82.97K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 73.47K | SH | $7.76M 1.42% | 0.00 | 0.00 | 73.47K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 61.45K | SH | $7.26M 1.33% | 0.00 | 0.00 | 61.45K |
AMAZON COM INCSOLE | COM | 37.21K | SH | $7.08M 1.29% | 0.00 | 0.00 | 37.21K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 117.41K | SH | $6.89M 1.26% | 0.00 | 0.00 | 117.41K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 306K | SH | $6.59M 1.20% | 0.00 | 0.00 | 306K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.11K | SH | $6.21M 1.13% | 0.00 | 0.00 | 11.11K |
JPMORGAN CHASE & CO.SOLE | COM | 23.78K | SH | $5.83M 1.07% | 0.00 | 0.00 | 23.78K |
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