Institutional Manager · CIK 0001794467
Blueprint Investment Partners LLC
GREENSBORO, NC · File #028-20088
Latest AUM
$935.0M
Positions
124
Top-10 Concentration
65.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $935.0M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $711.6M
- 13F HOLDINGS REPORTQ/E Jun 202561 pos · $563.8M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $547.5M
- 13F HOLDINGS REPORTQ/E Dec 2024198 pos · $630.1M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $551.5M
- 13F HOLDINGS REPORTQ/E Jun 2024124 pos · $462.0M
- 13F HOLDINGS REPORTQ/E Mar 2024137 pos · $506.1M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $311.2M
- 13F HOLDINGS REPORTQ/E Sep 2023143 pos · $278.6M
- 13F HOLDINGS REPORTQ/E Jun 2023228 pos · $437.7M
- 13F HOLDINGS REPORTQ/E Mar 2023227 pos · $472.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | SNDR | 6,078,413 | $161.3M | 19.41% |
| 2 | SPDR SERIES TRUST | 78464A805 | 1,046,535 | $86.3M | 10.39% |
| 3 | TIDAL TRUST II | 88636J873 | 3,359,024 | $86.3M | 10.39% |
| 4 | ISHARES TR | 464288661 | 430,835 | $51.4M | 6.19% |
| 5 | LISTED FDS TR | 53656F599 | 1,564,536 | $39.4M | 4.75% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 754,887 | $33.5M | 4.04% |
| 7 | NVIDIA CORPORATION | NVDA | 146,223 | $27.3M | 3.28% |
| 8 | APPLE INC | AAPL | 72,649 | $19.8M | 2.38% |
| 9 | ISHARES TR | 464287200 | 27,262 | $18.7M | 2.25% |
| 10 | VANGUARD INDEX FDS | 922908637 | 58,425 | $18.4M | 2.21% |
| 11 | ISHARES INC | 46434G103 | 254,324 | $17.1M | 2.06% |
| 12 | SPROTT ASSET MANAGEMENT LP | SII | 640,498 | $15.1M | 1.82% |
| 13 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 230,423 | $13.1M | 1.57% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 207,176 | $12.9M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908736 | 23,356 | $11.4M | 1.37% |
| 16 | MICROSOFT CORP | MSFT | 21,693 | $10.5M | 1.26% |
| 17 | ISHARES TR | 464288521 | 178,154 | $10.1M | 1.22% |
| 18 | SPROTT ASSET MANAGEMENT LP | SII | 297,549 | $9.8M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 348,420 | $9.4M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 39,143 | $9.0M | 1.09% |