Blueprint Investment Partners LLC

Q3 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$711,552
Net value change ($000)
+147,794 (26.2%)
New positions
63
Sold out positions
4
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 11,134 185.6%
SPTM 9,594 13.9%
TFPN 8,632 11.5%
HEGD 7,771 26.0%
VUG 6,592 162.8%
IXUS 4,763 NEW
OCIO 4,424 NEW
SPDW 3,711 12.3%
FYT 3,695 60.0%
GOOGL 3,605 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -4,759 -100.0%
SHY -3,450 -36.2%
BIL -2,925 -63.9%
V -2,838 -100.0%
VOO -2,519 -100.0%
GLD -2,301 -100.0%
STIP -2,202 -20.4%
GOVT -506 -14.9%
SNDR -405 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type