SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Strategic Blueprint, LLC

CIK 0001767821 · 2200 CENTURY PARKWAY, STE.500, ATLANTA, GA, 30345 · 678-954-4077

Reported Value
$2.3B
Q3 2025
Positions
724
Filings on Record
30
2019–present window
Filed
Oct 23, 2025
original filing

Summary

Strategic Blueprint, Llc reported $2.3B in U.S.-listed holdings across 724 positions for Q3 2025.

Its largest position, VOO, represents 3.0% of the portfolio.

Compared with Q2 2025, the fund opened 79 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $69MQ4 ’18Q1 ’19: $110MQ2 ’19: $117MQ3 ’19: $133MQ4 ’19: $146MQ4 ’19Q1 ’20: $171MQ2 ’20: $284MQ3 ’20: $323MQ4 ’20: $398MQ4 ’20Q1 ’21: $471MQ2 ’21: $638MQ3 ’21: $644MQ4 ’21: $793MQ4 ’21Q2 ’22: $861MQ3 ’22: $835MQ4 ’22: $863.9BQ1 ’23: $971MQ1 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.4BQ2 ’24: $1.5BQ2 ’24Q3 ’24: $1.6BQ4 ’24: $1.7BQ1 ’25: $1.8BQ2 ’25: $2.0BQ2 ’25Q3 ’25: $2.3BQ4 ’25: $1.7BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B639Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B660Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B724Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B679Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B670Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B665Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B658Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B625Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B607Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B561Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B530Oct 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$971M514Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$863.9B512Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$835M504Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$861M500Aug 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$793M489Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$644M409Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$638M1,451Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$471M298May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M238Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$323M209Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$284M170Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$171M125Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$146M91Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M460Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M72Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M71Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$69M51Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.