Strategic Blueprint, LLC
•CIK: 1767821•Filing: Q4 2025
**Strategic Blueprint, LLC** manages $1.6B across a diverse portfolio of 629 positions. The fund exhibits significant concentration in technology and market-cap weighted indices, notably holding AVUS at $52.0M and NVDA at $46.9M. Core allocations include VUG ($43.6M) and VTV ($39.7M), suggesting a strategic focus on growth and value across major sectors. This positioning reflects a systematic, multi-asset approach to capturing market alpha.
Total AUM
$1.6B
+ $3.5M in options
QoQ Performance
-29.1%
Positions
614
+ 15 options
Top 10 Concentration
25.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS3.2%
NVDA2.9%
VUG2.7%
VTV2.4%
IUSB2.0%
AAPL2.0%
AVDE1.8%
QUAL1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.5%
Technology8.9%
Financial2.1%
Consumer1.9%
ETF1.7%
Healthcare1.3%
Communication0.5%
Energy0.4%
🚪 Exited Positionssold since Q3 2025
+517 more exited positions
Changes from Q3 2025
NEW8 new positions
↑89 increased
↓103 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023