We are live on
!
Find out more
BI
BluePrint Investing Portfolio holdings
AUM
$134M
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
87.55%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
26
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.8M |
| 2 |
Airbnb
ABNB
|
+$12.9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.61M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$7.74M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.19% |
| 2 | Energy | 1.57% |
| 3 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $262K | 0.21% |
+5,307
| New | +$265K |
|
Similar funds
PFS
EWM
LP
MWM
IW
PWP
FA
EBA
BluePrint Investing's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for BluePrint Investing, which disclosed 26 positions worth $126M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Short-Term Treasury ETF: 320,350 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Energy and Technology.
- BluePrint Investing's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 320,350 shares worth $18.8M.
- BluePrint Investing's ten largest holdings make up 77% of its $126M portfolio in Q4 2025.
- BluePrint Investing disclosed 26 positions in Q4 2025, its first 13F filing on record.
Based on BluePrint Investing's 13F filing for Q4 2025, filed 5 Feb 2026.