# BluePointe Capital Management, LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 2040935. Source: https://holderbook.com/funds/2040935-bluepointe-capital-management-llc/

- Reported value: $262.5M
- Positions: 128
- Weight of the ten largest: 43.2%
- Filed: 2025-05-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $22.0M | 39,251 | 8.4% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $18.7M | 51,821 | 7.1% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $15.9M | 30,886 | 6.0% | 6 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $12.2M | 104,716 | 4.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.6M | 97,500 | 4.0% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.7M | 152,328 | 2.9% | 6 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $7.1M | 142,826 | 2.7% | 6 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.9M | 30,958 | 2.6% | 6 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $6.4M | 41,546 | 2.4% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.9M | 71,778 | 2.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 25,582 | 2.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.4M | 28,339 | 2.1% | 6 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.1M | 29,178 | 1.9% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.8M | 17,396 | 1.8% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.6M | 22,404 | 1.8% | 6 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $4.5M | 38,269 | 1.7% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.4M | 23,649 | 1.7% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $4.2M | 76,920 | 1.6% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $3.7M | 44,889 | 1.4% | 6 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $3.4M | 102,677 | 1.3% | 6 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $3.1M | 139,387 | 1.2% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.9M | 9,342 | 1.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,923 | 1.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,236 | 1.1% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.8M | 36,656 | 1.1% | 6 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.7M | 126,731 | 1.0% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.7M | 60,000 | 1.0% | 6 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $2.6M | 174,469 | 1.0% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.6M | 6,872 | 1.0% | 6 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $2.5M | 26,939 | 1.0% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 26,462 | 0.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $2.4M | 77,809 | 0.9% | 6 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.2M | 5,222 | 0.8% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.1M | 18,247 | 0.8% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 15,568 | 0.8% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 12,353 | 0.8% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 24,257 | 0.8% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 11,890 | 0.8% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.9M | 43,625 | 0.7% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 9,713 | 0.7% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 9,333 | 0.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 11,592 | 0.7% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 2,183 | 0.7% | 6 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.7M | 113,017 | 0.7% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.6M | 25,981 | 0.6% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 5,949 | 0.6% | 6 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $1.5M | 10,036 | 0.6% | 6 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.4M | 7,676 | 0.5% | 6 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.4M | 19,329 | 0.5% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 1,509 | 0.5% | 6 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $1.4M | 32,134 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4M | 8,841 | 0.5% | 6 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.3M | 22,555 | 0.5% | 1 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $1.3M | 24,973 | 0.5% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.2M | 13,091 | 0.5% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.1M | 11,792 | 0.4% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 3,038 | 0.4% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $1.0M | 12,828 | 0.4% | 6 |
| CARLYLE SECURED LENDING INC | [CGBD](https://holderbook.com/stocks/CGBD/) | $1.0M | 61,517 | 0.4% | 6 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $999.3K | 3,864 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $964.6K | 3,753 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $946.4K | 3,858 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $944.5K | 18,961 | 0.4% | 6 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $920.7K | 15,010 | 0.4% | 6 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $845.7K | 8,879 | 0.3% | 1 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $739.3K | 11,637 | 0.3% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $723.5K | 765 | 0.3% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $701.8K | 4,898 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $657.1K | 1,875 | 0.3% | 2 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $577.5K | 2,260 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $554.5K | 3,210 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $545.1K | 660 | 0.2% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $538.9K | 3,129 | 0.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $529.2K | 7,082 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $527.2K | 965 | 0.2% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $503.9K | 6,916 | 0.2% | 6 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $488.8K | 11,616 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $482.7K | 3,627 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $463.1K | 8,038 | 0.2% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $457.4K | 7,365 | 0.2% | 6 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $432.2K | 4,360 | 0.2% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $431.4K | 2,601 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $418.7K | 4,075 | 0.2% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $410.9K | 1,531 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $410.5K | 1,107 | 0.2% | 6 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $404.9K | 5,596 | 0.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $398.5K | 727 | 0.2% | 2 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $391.1K | 8,221 | 0.1% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $390.7K | 4,439 | 0.1% | 2 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $390.1K | 32,210 | 0.1% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $389.7K | 3,277 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $366.3K | 2,620 | 0.1% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $354.2K | 2,678 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $351.7K | 1,126 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $347.0K | 2,036 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $329.9K | 3,530 | 0.1% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $326.0K | 8,063 | 0.1% | 6 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $316.2K | 583 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $316.1K | 673 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $307.4K | 587 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |
| Q2 2024 | +3.4% | +4.0% | -0.7% | 100% |
| Q1 2024 | +9.0% | +10.0% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $262.5M | 128 |
| Q4 2024 | $174.7M | 94 |
| Q3 2024 | $154.4M | 88 |
| Q2 2024 | $149.1M | 86 |
| Q1 2024 | $145.7M | 87 |
| Q4 2023 | $131.7M | 87 |