Blueprint Investment Partners LLC

Q4 2025 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$935,042
Net value change ($000)
+223,490 (31.4%)
New positions
10
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SNDR 156,943 3635.5%
IEI 30,548 146.4%
SPTM 7,841 10.0%
PSLV 7,180 90.1%
DYFI 4,547 444.0%
MUB 3,856 135.5%
FYT 3,213 32.6%
PHYS 3,060 45.2%
AAPL 2,617 15.3%
TFPN 2,474 3.0%
Top Reduces (Value $000, Stocks/ETFs)
BWX -10,702 -62.1%
SHY -6,076 -100.0%
MSFT -4,826 -31.5%
STIP -2,031 -23.7%
GBIL -1,589 -26.5%
VIOO -1,557 -100.0%
FNDX -1,554 -30.4%
MINT -1,298 -42.1%
VGSH -1,233 -100.0%
RSP -1,199 -12.4%
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