Blueprint Investment Partners LLC reported 51 positions worth $412.77M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 16 new positions, added to 18, trimmed 14 and exited 7. Its largest holding is Schneider National, Inc. at 46.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +21.5K | +122.7% | $11.03M | 4.85% |
| AMD Advanced Micro Devices Inc | +10.9K | – | $6.68M | 1.62% |
| GLD Spdr Gold Trust | +10.0K | – | $3.82M | 0.926% |
| PLTR Palantir Technologies Inc. | +15.5K | – | $2.90M | 0.703% |
| CVX Chevron Corp | +11.3K | – | $2.31M | 0.559% |
| BRK-B Berkshire Hathaway Inc | +4,584 | +19.0% | $2.28M | 3.47% |
| CLS Celestica Inc | +3,129 | +19.1% | $1.13M | 1.71% |
| AMZN Amazon Com Inc | +3,423 | +11.3% | $852.84K | 2.04% |
| BMY Bristol Myers Squibb Co | +11.0K | – | $686.89K | 0.166% |
| XOM ExxonMobil Holdings Corp | +4,153 | +16.4% | $675.90K | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -8,037 | -27.8% | $2.77M | 1.74% |
| GOOG Alphabet Inc. | -7,200 | -27.2% | $2.45M | 1.59% |
| INTC Intel Corp | -15.8K | -100.0% | $2.21M | Exited |
| AAPL Apple Inc. | -6,585 | -7.6% | $2.19M | 6.45% |
| PG PROCTER & GAMBLE Co | -13.2K | -100.0% | $1.94M | Exited |
| INV Innventure, Inc. | -302.8K | -100.0% | $1.54M | Exited |
| WMT Walmart Inc. | -8,134 | -31.1% | $845.29K | 0.453% |
| MO Altria Group, Inc. | -10.4K | -100.0% | $746.65K | Exited |
| NVDA Nvidia Corp | -2,984 | -1.6% | $681.49K | 10.12% |
| AVGO Broadcom Inc. | -1,769 | -12.9% | $621.23K | 1.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +10.9K | $6.68M | 1.62% |
| GLD Spdr Gold Trust | +10.0K | $3.82M | 0.926% |
| PLTR Palantir Technologies Inc. | +15.5K | $2.90M | 0.703% |
| CVX Chevron Corp | +11.3K | $2.31M | 0.559% |
| BMY Bristol Myers Squibb Co | +11.0K | $686.89K | 0.166% |
| GTN Gray Media, Inc | +103.0K | $463.66K | 0.112% |
| PBI Pitney Bowes Inc | +27.9K | $454.78K | 0.11% |
| ACCO ACCO BRANDS Corp | +99.0K | $415.83K | 0.101% |
| HRMY Harmony Biosciences Holdings, Inc. | +10.3K | $406.18K | 0.098% |
| MHH Mastech Digital, Inc. | +50.0K | $350.20K | 0.085% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTC Intel Corp | -15.8K | $2.21M | 0.54% |
| PG PROCTER & GAMBLE Co | -13.2K | $1.94M | 0.474% |
| INV Innventure, Inc. | -302.8K | $1.54M | 0.376% |
| MO Altria Group, Inc. | -10.4K | $746.65K | 0.183% |
| WEAT Teucrium Commodity Trust | -13.5K | $296.46K | 0.073% |
| QXO QXO, Inc. | -13.2K | $228.80K | 0.056% |
| RKT Rocket Companies, Inc. | -13.9K | $219.15K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDR Schneider National, Inc. | Industrials | 6.08M | $193.50M | 46.88% | 0 | 0.0% | Unchanged | 6.58% |
| 2 | NVDA Nvidia Corp | Technology | 182.9K | $41.78M | 10.12% | -2,984 | -1.6% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 79.9K | $26.62M | 6.45% | -6,585 | -7.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 39.0K | $20.01M | 4.85% | +21.5K | +122.7% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.7K | $14.31M | 3.47% | +4,584 | +19.0% | Added | 0% |
| 6 | MPLX Mplx Lp | Energy | 160.8K | $9.06M | 2.19% | +3,818 | +2.4% | Added | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 33.8K | $8.43M | 2.04% | +3,423 | +11.3% | Added | 0% |
| 8 | IAU Ishares Gold Trust | Others | 101.4K | $7.92M | 1.92% | +4,675 | +4.8% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 20.9K | $7.18M | 1.74% | -8,037 | -27.8% | Reduced | 0% |
| 10 | CLS Celestica Inc | Technology | 19.5K | $7.06M | 1.71% | +3,129 | +19.1% | Added | 0.02% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 10.9K | $6.68M | 1.62% | +10.9K | – | New | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 19.3K | $6.58M | 1.59% | -7,200 | -27.2% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 16.9K | $5.59M | 1.35% | +330 | +2.0% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 15.6K | $5.11M | 1.24% | +1,643 | +11.8% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 18.1K | $4.80M | 1.16% | -4 | 0.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Blueprint Investment Partners.
As of its Q3 2026 13F filing, Blueprint Investment Partners LLC’s five largest positions were Schneider National, Inc. (SNDR) at 46.9%, Nvidia Corp (NVDA) at 10.1%, Apple Inc. (AAPL) at 6.4%, Microsoft Corp (MSFT) at 4.8%, Berkshire Hathaway Inc (BRK-B) at 3.5% of the reported portfolio.
Blueprint Investment Partners LLC reported a 13F portfolio worth $412.77M across 51 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($11.03M), Advanced Micro Devices Inc ($6.68M), Spdr Gold Trust ($3.82M). It opened 16 new positions.
Its largest sales by value were Alphabet Inc. ($2.77M), Alphabet Inc. ($2.45M), Intel Corp ($2.21M). It exited 7 positions entirely.
From the Form 13F-HR reports Blueprint Investment Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.