Blueprint Investment Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 96Value: $547.5MLatest: 2025Q1

Blueprint Investment Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "MPLX",
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  null,
  "VGSH",
  "IEMG",
  null,
  "GBDC",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  "VUG",
  "VEA",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  null,
  null,
  null,
  null,
  null,
  null,
  "BAC",
  null,
  "BRK-B",
  null,
  "CSCO",
  "KO",
  "EFA",
  "USMV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 96
Total Value: 547505928
Accession Number: 0002054129-25-000003
Form Type: 13F-HR
CIK: blueprint-investment-partners
Manager Name: Blueprint-Investment-Partners

Data Enrichment

46% identified

44 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $547.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

88636J873

Shares:3.2M

Value:$72.8M

% of Portfolio:13.3% ($72.8M/$547.5M)

78464A805

Shares:628.3K

Value:$42.7M

% of Portfolio:7.8% ($42.7M/$547.5M)

464287457

Shares:453.9K

Value:$37.6M

% of Portfolio:6.9% ($37.6M/$547.5M)

78463X889

SPDW|78463X889

Shares:695.2K

Value:$25.3M

% of Portfolio:4.6% ($25.3M/$547.5M)

46429B267

Shares:828.6K

Value:$19.0M

% of Portfolio:3.5% ($19.0M/$547.5M)

NVIDIA CORP

NVDA|67066G104

Shares:169.3K

Value:$18.3M

% of Portfolio:3.4% ($18.3M/$547.5M)

464288521

Shares:316.8K

Value:$18.2M

% of Portfolio:3.3% ($18.2M/$547.5M)

53656F599

Shares:721.9K

Value:$15.8M

% of Portfolio:2.9% ($15.8M/$547.5M)

46429B747

Shares:147.4K

Value:$15.2M

% of Portfolio:2.8% ($15.2M/$547.5M)

464287200

IVV|464287200

Shares:24.8K

Value:$13.9M

% of Portfolio:2.5% ($13.9M/$547.5M)

78468R663

Shares:147.5K

Value:$13.5M

% of Portfolio:2.5% ($13.5M/$547.5M)

Apple Inc.

AAPL|037833100

Shares:60.6K

Value:$13.5M

% of Portfolio:2.5% ($13.5M/$547.5M)

33737M409

Shares:263.6K

Value:$13.1M

% of Portfolio:2.4% ($13.1M/$547.5M)

46434G103

IEMG|46434G103

Shares:218.4K

Value:$11.8M

% of Portfolio:2.2% ($11.8M/$547.5M)

78464A516

Shares:433.3K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$547.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.8K

Value:$9.5M

% of Portfolio:1.7% ($9.5M/$547.5M)

MPLX LP

MPLX|55336V100

Shares:171.3K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$547.5M)

464288679

Shares:83.0K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$547.5M)

464288158

Shares:73.5K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$547.5M)

464288661

Shares:61.4K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$547.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip88636J873)✕	3.2M	QoQ -1.05% (-34.6K) YoY +150.63% (+1.9M)	All Managers (Combined)	$72.8M	13.3% ($72.8M/$547.5M)	QoQ -10.29% (-$8.3M) YoY +116.66% (+$39.2M)
(cusip78464A805)✕	628.3K	QoQ -38.58% (-394.7K) YoY -18.13% (-139.2K)	All Managers (Combined)	$42.7M	7.8% ($42.7M/$547.5M)	QoQ -41.52% (-$30.3M) YoY -13.21% (-$6.5M)
(cusip464287457)✕	453.9K	QoQ +6709.39% (+447.2K) YoY +4188.27% (+443.3K)	All Managers (Combined)	$37.6M	6.9% ($37.6M/$547.5M)	QoQ +6771.67% (+$37.0M) YoY +4238.08% (+$36.7M)
(SPDWcusip78463X889)	695.2K	QoQ +151.95% (+419.3K) YoY -20.44% (-178.7K)	All Managers (Combined)	$25.3M	4.6% ($25.3M/$547.5M)	QoQ +168.78% (+$15.9M) YoY -19.18% (-$6.0M)
(cusip46429B267)✕	828.6K	QoQ +80.11% (+368.6K) YoY -5.48% (-48.1K)	All Managers (Combined)	$19.0M	3.5% ($19.0M/$547.5M)	QoQ +80.15% (+$8.5M) YoY -4.59% (-$917.0K)
NVIDIA CORP(NVDAcusip67066G104)	169.3K	QoQ -18.87% (-39.4K) YoY +650.21% (-146.7K)	All Managers (Combined)	$18.3M	3.4% ($18.3M/$547.5M)	QoQ -34.52% (-$9.7M) YoY -10.01% (-$2.0M)
(cusip464288521)✕	316.8K	QoQ +5.46% (+16.4K) YoY -23.08% (-95.1K)	All Managers (Combined)	$18.2M	3.3% ($18.2M/$547.5M)	QoQ +5.99% (+$1.0M) YoY -17.65% (-$3.9M)
(cusip53656F599)✕	721.9K	QoQ +38.04% (+198.9K) YoY NEW(+721.9K)	All Managers (Combined)	$15.8M	2.9% ($15.8M/$547.5M)	QoQ +34.96% (+$4.1M) YoY NEW(+$15.8M)
(cusip46429B747)✕	147.4K	QoQ NEW(+147.4K) YoY NEW(+147.4K)	All Managers (Combined)	$15.2M	2.8% ($15.2M/$547.5M)	QoQ NEW(+$15.2M) YoY NEW(+$15.2M)
(IVVcusip464287200)	24.8K	QoQ -28.21% (-9.8K) YoY -17.98% (-5.4K)	All Managers (Combined)	$13.9M	2.5% ($13.9M/$547.5M)	QoQ -31.48% (-$6.4M) YoY -12.34% (-$2.0M)
(cusip78468R663)✕	147.5K	QoQ -32.65% (-71.5K) YoY +2.17% (+3.1K)	All Managers (Combined)	$13.5M	2.5% ($13.5M/$547.5M)	QoQ -32.43% (-$6.5M) YoY +2.09% (+$277.5K)
Apple Inc.(AAPLcusip037833100)	60.6K	QoQ -24.09% (-19.3K) YoY +184.65% (+39.3K)	All Managers (Combined)	$13.5M	2.5% ($13.5M/$547.5M)	QoQ -32.67% (-$6.5M) YoY +268.72% (+$9.8M)
(cusip33737M409)✕	263.6K	QoQ -8.71% (-25.1K) YoY +1.65% (-4.3K)	All Managers (Combined)	$13.1M	2.4% ($13.1M/$547.5M)	QoQ -17.47% (-$2.8M) YoY -6.95% (-$979.2K)
(IEMGcusip46434G103)	218.4K	QoQ -8.02% (-19.0K) YoY +22.24% (+39.7K)	All Managers (Combined)	$11.8M	2.2% ($11.8M/$547.5M)	QoQ -4.93% (-$612.4K) YoY +27.85% (+$2.6M)
(cusip78464A516)✕	433.3K	QoQ +124.04% (+239.9K) YoY +161.93% (+267.9K)	All Managers (Combined)	$9.5M	1.7% ($9.5M/$547.5M)	QoQ +128.96% (+$5.3M) YoY +157.45% (+$5.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	17.8K	QoQ -4.83% (-903) YoY +33.98% (+4.5K)	All Managers (Combined)	$9.5M	1.7% ($9.5M/$547.5M)	QoQ +11.81% (-$1.0M) YoY +69.69% (+$3.9M)
MPLX LP(MPLXcusip55336V100)	171.3K	QoQ +6.14% (+9.9K) YoY +89.42% (+80.9K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$547.5M)	QoQ +18.69% (+$1.4M) YoY +143.93% (+$5.4M)
(cusip464288679)✕	83.0K	QoQ -53.90% (-97.0K) YoY +38.29% (+23.0K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$547.5M)	QoQ -53.76% (-$10.7M) YoY +38.19% (+$2.5M)
(cusip464288158)✕	73.5K	QoQ +2623.09% (+70.8K) YoY NEW(+73.5K)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$547.5M)	QoQ +2626.18% (+$7.5M) YoY NEW(+$7.8M)
(cusip464288661)✕	61.4K	QoQ +152.81% (+37.1K) YoY +250.28% (+43.9K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$547.5M)	QoQ +158.47% (+$4.5M) YoY +257.31% (+$5.2M)