Blueprint Investment Partners LLC Portfolio Holdings

Blueprint Investment Partners LLC

  • $487 Million
  • Q2 2025

Blueprint Investment Partners LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $487 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $68.9M, Spdr Ser Tr Fds Spdr Portfolio with a value of $30.3M, Listed Fds Tr Swan Hedged Equi with a value of $29.9M, Nvidia Corp with a value of $25.8M, and Ishares Barclays 3 7 Yr Treas with a value of $18.5M.

Examining the 13F form we can see an increase of $24M in the current position value, from $463M to 487M.

Blueprint Investment Partners LLC is based out at Greensboro, NC

Below you can find more details about Blueprint Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $487 Million
ETFs: $374 Million
Technology: $52.9 Million
Financial Services: $26.6 Million
Consumer Cyclical: $11.9 Million
Energy: $7.77 Million
Communication Services: $6.99 Million
Industrials: $4.72 Million
Consumer Defensive: $2.13 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$25.8 Million 5.29% of portfolio
163,059
Q2 2025 Reduced 3.68%
$3.95T
$14.2 Million 2.92% of portfolio
28,608
Q2 2025 Added 112.51%
$2.26T
$7.78 Million 1.6% of portfolio
35,447
Q2 2025 Reduced 4.75%
$621B
$6.54 Million 1.34% of portfolio
13,470
Q2 2025 Reduced 24.26%
$3.69T
$6 Million 1.23% of portfolio
29,239
Q2 2025 Reduced 51.79%
$859B
$5.27 Million 1.08% of portfolio
18,181
Q2 2025 Reduced 23.56%
$1.78T
$4.76 Million 0.98% of portfolio
6,448
Q2 2025 New
$1.08T
$4.15 Million 0.85% of portfolio
13,080
Q2 2025 Reduced 21.43%
$551B
$2.84 Million 0.58% of portfolio
7,993
Q2 2025 Reduced 26.44%
$210B
$2.71 Million 0.56% of portfolio
9,202
Q2 2025 Reduced 19.04%
$1.21T
$2.23 Million 0.46% of portfolio
12,641
Q2 2025 Reduced 47.55%
$281B
$2.13 Million 0.44% of portfolio
21,816
Q2 2025 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $487 Million
  • Prior Value $463 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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