Latest Blueprint Investment Partners LLC Stock Portfolio

Blueprint Investment Partners LLC Performance:

2025 Q4: 4.13%YTD: 13.1%2024: 9.84%

Performance for 2025 Q4 is 4.13%, and YTD is 13.1%, and 2024 is 9.84%.

About Blueprint Investment Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Blueprint Investment Partners LLC reported an equity portfolio of $935 Millions as of 31 Dec, 2025.

The top stock holdings of Blueprint Investment Partners LLC are SNDR, BIL, . The fund has invested 17.2% of it's portfolio in SCHNEIDER NATIONAL INC and 9.2% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (IJR), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SELECT SECTOR SPDR TR (XLB) and AT&T INC (T). Blueprint Investment Partners LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), PEPSICO INC (PEP) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to SCHNEIDER NATIONAL INC (SNDR), ETF OPPORTUNITIES TRUST (ACVF) and ISHARES TR (AAXJ).

Blueprint Investment Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Blueprint Investment Partners LLC made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 13.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	1,909,060
pepsico inc	1,615,370
coca cola co	1,122,560
ishares tr	1,007,740
vanguard charlotte fds	657,224
bny mellon etf trust ii	461,389
pfizer inc	396,392
themes etf tr	279,600

New stocks bought by Blueprint Investment Partners LLC

Additions

Ticker	% Inc.
schneider national inc	2,879
etf opportunities trust	449
ishares tr	146
ishares tr	134
capital group new geography	93.75
capital group dividend value	76.25
capital group equity etf tr	70.3
spdr index shs fds	68.42

Additions to existing portfolio by Blueprint Investment Partners LLC

Reductions

Ticker	% Reduced
spdr series trust	-61.33
select sector spdr tr	-61.04
at&t inc	-48.62
proshares tr	-45.09
verizon communications inc	-42.94
pimco etf tr	-41.9
simplify exchange traded fun	-37.89
amplify etf tr	-35.19

Blueprint Investment Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-6,076,210
proshares tr	-361,250
vanguard scottsdale fds	-1,232,970
invesco db multi-sector comm	-309,948
morgan stanley etf trust	-788,111
vanguard admiral fds inc	-1,557,080
wisdomtree tr	-543,972

Blueprint Investment Partners LLC got rid off the above stocks

Sector Distribution

Blueprint Investment Partners LLC has about 64% of it's holdings in Others sector.

Sector	%
Others	64
Industrials	17.2
Technology	7.3
Communication Services	5.6
Consumer Cyclical	1.6
Energy	1.3
Utilities	1.1

Market Cap. Distribution

Blueprint Investment Partners LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64
MID-CAP	18.3
MEGA-CAP	16.7

Stocks belong to which Index?

About 17.8% of the stocks held by Blueprint Investment Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.1
S&P 500	16.7
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XLB	select sector spdr tr	71.8 %
PSLV	sprott asset management lp	43.1 %
GOOG	alphabet inc	26.9 %
GOOG	alphabet inc	26.5 %
AMLX	amplify etf tr	16.4 %

Top 5 Winners ($)		$
SNDR	schneider national inc	16.9 M
PSLV	sprott asset management lp	4.6 M
	tidal trust ii	2.9 M
BIL	spdr series trust	1.9 M
GOOG	alphabet inc	1.3 M

Top 5 Losers (%)		%
	fidelity ethereum fd	-28.0 %
T	at&t inc	-9.1 %
ACIO	etf ser solutions	-6.0 %
MSFT	microsoft corp	-5.8 %
VZ	verizon communications inc	-5.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.9 M
ACIO	etf ser solutions	-0.3 M
AAXJ	ishares tr	-0.3 M
BIL	spdr series trust	-0.2 M
	fidelity ethereum fd	-0.2 M

Blueprint Investment Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blueprint Investment Partners LLC

Blueprint Investment Partners LLC has 124 stocks in it's portfolio. About 58% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SNDR was the most profitable stock for Blueprint Investment Partners LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.11	72,649	19,750,300	added	7.97

AAXJ	ishares tr	5.50	430,835	51,420,200	added	146

AAXJ	ishares tr	1.08	178,154	10,147,600	added	20.01

AAXJ	ishares tr	0.72	62,563	6,701,120	added	134

AAXJ	ishares tr	0.27	25,881	2,491,810	added	1.81

ACIO	etf ser solutions	0.50	135,127	4,687,110	added	13.1

ACIO	etf ser solutions	0.16	14,503	1,450,760	reduced	-10.23

ACVF	etf opportunities trust	0.60	241,493	5,571,240	added	449

ACWF	ishares tr	0.05	10,145	472,148	reduced	-17.73

ACWF	ishares tr	0.05	11,500	434,125	unchanged	0.00

ACWV	ishares inc	0.27	39,375	2,523,940	unchanged	0.00

AFTY	pacer fds tr	0.08	16,830	714,938	added	17.73

AGGH	simplify exchange traded fun	0.04	12,053	328,565	reduced	-37.89

AMLX	amplify etf tr	0.04	15,100	417,817	reduced	-35.19

AMPS	ishares tr	0.70	63,867	6,539,340	reduced	-22.97

AMPS	ishares tr	0.40	161,123	3,709,860	added	29.23

AMZN	amazon com inc	0.97	39,143	9,034,990	added	7.4

ANEW	proshares tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.61	16,436	5,688,550	added	5.71

BAC	bank america corp	0.17	28,467	1,565,680	added	10.86