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Livermore
Livermore
ZHEN

Blueprint Investment Partners LLC

SEC CIK
0001794467
Latest filing
Aug 4, 2026

The latest 13F from Blueprint Investment Partners LLC covers Q2 2026 (filed Aug 4, 2026): 159 long positions worth $1.20B. The top 10 holdings make up 55.8% of the portfolio, and the largest is Schneider National, Inc. (SNDR) at 18.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
39
Est. +$65.7M
Added
72
Est. +$150.2M
Reduced
43
Est. −$111.2M
Sold out
11
Est. −$9.60M

Top 5 holdings

Share of this quarter's portfolio value

  1. SNDRSchneider National, Inc.
    18.5%$221.9MHistory
  2. Blueprint Chesapk MLT88636J873
    9.4%$113.3M
  3. SPDR Series Trust78464A805
    6.7%$79.8M
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    3.8%$45.1M
  5. Listed FDS Tr53656F599
    3.7%$44.2M

Share of portfolio

Top 5 holdings and the other 154 positions, by share of portfolio value

  1. SNDR18.5%
  2. Blueprint Chesapk MLT9.4%
  3. SPDR Series Trust6.7%
  4. State Street SPDR Portfolio Developed World Ex-US ETF3.8%
  5. Listed FDS Tr3.7%
  6. Other 154 positions57.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288521
    +$28.3MAdded
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$17.8MAdded
  3. NVDANVIDIA Corp
    +$12.9MAddedHistory
  4. SPDR Series Trust78464A805
    +$11.0MAdded
  5. AAPLApple Inc.
    +$7.18MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288521
    +2.25 pp1.3% → 3.6%
  2. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +1.24 pp2.5% → 3.8%
  3. NVDANVIDIA Corp
    +0.95 pp2.2% → 3.1%History
  4. ProShares Tr74347R107
    +0.55 pp0.0% → 0.5%
  5. SPDR Series Trust78464A805
    +0.55 pp6.1% → 6.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$25.4MReduced
  2. iShares Tr464288661
    −$17.1MReduced
  3. ETF Ser Solutions26922A453
    −$14.6MReduced
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$12.7MReduced
  5. PHYSSprott Physical Gold Trust
    −$8.26MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −2.90 pp4.3% → 1.4%
  2. iShares Tr464288661
    −2.23 pp4.2% → 2.0%
  3. ETF Ser Solutions26922A453
    −1.77 pp3.0% → 1.2%
  4. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −1.55 pp2.7% → 1.2%
  5. PHYSSprott Physical Gold Trust
    −1.05 pp1.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.20B
+$218.9M (+22.3%) vs. prior quarter
Positions
159
+28 vs. prior quarter
Top 10 concentration
55.8%
Top 10 as share of value
Turnover
11.1%
Q2 2026, one quarter
Average holding period
10.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.20B (Q2 2026)

Q1 2021: $128.5MQ2 2021: $125.1MQ3 2021: $200.2MQ4 2021: $406.5MQ1 2022: $388.5MQ2 2022: $371.3MQ3 2022: $366.7MQ4 2022: $464.2MQ1 2023: $437.7MQ2 2023: $278.6MQ3 2023: $311.2MQ4 2023: $363.1MQ1 2024: $506.1MQ2 2024: $462.0MQ3 2024: $551.5MQ4 2024: $630.1MQ1 2025: $547.5MQ2 2025: $563.8MQ3 2025: $711.6MQ4 2025: $935.0MQ1 2026: $980.4MQ2 2026: $1.20B
Q1 2021Q2 2026
13F filings of Blueprint Investment Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026159$1.20BSNDRBlueprint Chesapk MLTSPDR Series Trustvs. Q1 2026SEC
Q1 2026May 15, 2026131$980.4MSNDRBlueprint Chesapk MLTSPDR Series Trustvs. Q4 2025SEC
Q4 2025Feb 17, 2026124$935.0MSNDRSPDR Series TrustBlueprint Chesapk MLTvs. Q3 2025SEC
Q3 2025Nov 12, 2025121$711.6MBlueprint Chesapk MLTSPDR Series TrustListed FDS Trvs. Q2 2025SEC
Q2 2025Aug 12, 202561$563.8MBlueprint Chesapk MLTSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2025SEC
Q1 2025May 12, 202596$547.5MBlueprint Chesapk MLTSPDR Series TrustiShares Trvs. Q4 2024SEC
Q4 2024Feb 11, 2025198$630.1MBlueprint Chesapk MLTSPDR Series TrustNVDAvs. Q3 2024SEC
Q3 2024Nov 13, 2024164$551.5MBlueprint Chesapk MLTSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024124$462.0MSPDR Series TrustBlueprint Chesapk MLTState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2024SEC
Q1 2024May 13, 2024137$506.1MBlueprint Growth InstlSPDR Series TrustBlueprint Chesapk MLTvs. Q4 2023SEC
Q4 2023Feb 13, 2024136$363.1MSPDR Series TrustBlueprint Chesapk MLTState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2023SEC
Q3 2023Nov 15, 2023109$311.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFBlueprint Chesapk MLTETF Ser Solutionsvs. Q2 2023SEC
Q2 2023Aug 15, 2023143$278.6MSPDR Series TrustState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 12, 2023228$437.7METF Ser SolutionsState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023227$464.2MState Street SPDR Bloomberg 1-3 Month T-Bill ETFETF Ser SolutionsiShares Trvs. Q3 2022SEC
Q3 2022Nov 9, 2022159$366.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFETF Ser Solutionsvs. Q2 2022SEC
Q2 2022Aug 9, 2022141$371.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFETF Ser Solutionsvs. Q1 2022SEC
Q1 2022May 16, 2022205$388.5METF Ser SolutionsState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series Trustvs. Q4 2021SEC
Q4 2021Feb 15, 2022240$406.5MSPDR Series TrustiShares TrETF Ser Solutionsvs. Q3 2021SEC
Q3 2021Nov 4, 2021180$200.2MSPDR Series TrustiShares TriShares Core MSCI Emerging Markets ETFvs. Q2 2021SEC
Q2 2021Aug 9, 202175$125.1MSPDR Series TrustiShares TrState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2021SEC
Q1 2021May 14, 202167$128.5MSPDR Series TrustiShares TrState Street SPDR Portfolio Developed World Ex-US ETF–SEC