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CIK: 0002108872
Total reported value
$133.8M
$133.8M
25 檔
56.4%
The Q4 2025 SEC filing reveals that BluePrint Investing LLC held a total portfolio value of $133.8M, covering 25 public equity positions.
During Q4 2025, BluePrint Investing LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ABNB, VGSH, VCIT) accounted for 56.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 22.37% | +1.33% | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 14.98% | -1.30% | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.88% | -0.69% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.71% | +0.53% | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.06% | +0.02% | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.44% | -0.51% | — | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.04% | +0.31% | — | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.52% | +0.25% | — | |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.48% | +0.25% | — | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.16% | +0.07% | — | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.15% | -0.19% | — | |
| 12 | DFIC | Dimensional International Co | ETF-Other | 2.77% | -0.02% | — | |
| 13 | DFAT | Dimensional US Target Value | ETF-Other | 2.24% | +0.24% | — | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.10% | +0.25% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.54% | — | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.55% | -0.19% | — | |
| 17 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.32% | +0.29% | — | |
| 18 | DIHP | Dimensional International Hi | ETF-Other | 1.25% | +0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.05% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.12% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | -0.04% | — | |
| 22 | DISV | Dimensional International Sm | ETF-Other | 0.45% | -0.02% | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.01% | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.23% | — | — | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.21% | — | — |
According to official SEC Form 13F filings, BluePrint Investing LLC reported a total U.S. public equity portfolio value of $133.8M across 25 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, BluePrint Investing LLC's top holdings by market value included ABNB (22.4%)、VGSH (15.0%)、VCIT (8.9%). The largest single position, ABNB, represented 22.4% of total portfolio value.
In Q4 2025, BluePrint Investing LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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