BluePointe Capital Management, LLC
Reported holdings as of Q1 2025, from 6 quarterly filings.
This filer last reported in Q1 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $22.0M | 39,251 | +2.20pp | 6q | +113.5%+$11.7M | |
| ISHARES TR | IWF | $18.7M | 51,821 | +1.10pp | 6q | +97.4%+$9.2M | |
| VANGUARD INDEX FDS | VOO | $15.9M | 30,886 | -0.01pp | 6q | +57.1%+$5.8M | |
| ISHARES TR | ACWI | $12.2M | 104,716 | +0.61pp | 6q | +74.6%+$5.2M | |
| NVIDIA CORPORATION | NVDA | $10.6M | 97,500 | +2.02pp | 6q | +273.0%+$7.7M | |
| VANGUARD TAX-MANAGED FDS | VEA | $7.7M | 152,328 | -1.76pp | 6q | -11.5%-$1.0M | |
| FIDELITY COVINGTON TRUST | FDVV | $7.1M | 142,826 | -1.27pp | 6q | +2.9%+$201.7K | |
| VANGUARD INDEX FDS | VB | $6.9M | 30,958 | -0.83pp | 6q | +23.7%+$1.3M | |
| ISHARES INC | URTH | $6.4M | 41,546 | -0.52pp | 6q | +25.5%+$1.3M | |
| ISHARES TR | EFA | $5.9M | 71,778 | -0.32pp | 6q | +21.3%+$1.0M | |
| APPLE INC | AAPL | $5.7M | 25,582 | -0.40pp | 6q | +42.8%+$1.7M | |
| AMAZON COM INC | AMZN | $5.4M | 28,339 | -0.23pp | 6q | +55.5%+$1.9M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.1M | 29,178 | +0.63pp | 5q | +126.1%+$2.8M | |
| VANGUARD INDEX FDS | VTI | $4.8M | 17,396 | -0.85pp | 6q | +7.9%+$352.1K | |
| SELECT SECTOR SPDR TR | XLK | $4.6M | 22,404 | +0.26pp | 6q | +98.9%+$2.3M | |
| ISHARES TR | IWP | $4.5M | 38,269 | - | new | NEW | |
| ISHARES TR | IWD | $4.4M | 23,649 | +0.09pp | 6q | +55.9%+$1.6M | |
| ISHARES INC | IEMG | $4.2M | 76,920 | +0.62pp | 6q | +139.4%+$2.4M | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.7M | 44,889 | -0.59pp | 6q | +4.4%+$157.6K | |
| BLACKSTONE SECD LENDING FD | BXSL | $3.4M | 102,677 | -0.10pp | 6q | +39.3%+$960.1K | |
| ARES CAPITAL CORP | ARCC | $3.1M | 139,387 | -0.23pp | 6q | +24.0%+$597.5K | |
| VANGUARD WORLD FD | MGK | $2.9M | 9,342 | -0.31pp | 6q | +30.7%+$677.0K | |
| META PLATFORMS INC | META | $2.8M | 4,923 | -0.03pp | 6q | +48.0%+$920.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,236 | +0.77pp | 5q | +356.9%+$2.2M | |
| ISHARES TR | IEFA | $2.8M | 36,656 | +0.79pp | 6q | +449.1%+$2.3M | |
| FS KKR CAP CORP | FSK | $2.7M | 126,731 | +0.19pp | 6q | +84.9%+$1.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.7M | 60,000 | -1.34pp | 6q | -36.2%-$1.5M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $2.6M | 174,469 | -0.28pp | 6q | +20.4%+$443.8K | |
| MICROSOFT CORP | MSFT | $2.6M | 6,872 | -0.91pp | 6q | -12.2%-$358.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.5M | 26,939 | -0.14pp | 6q | +45.7%+$783.7K | |
| ISHARES TR | IVW | $2.5M | 26,462 | +0.51pp | 6q | +262.7%+$1.8M | |
| DIMENSIONAL ETF TRUST | DFLV | $2.4M | 77,809 | +0.33pp | 6q | +133.4%+$1.4M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 5,222 | +0.10pp | 6q | +73.7%+$932.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.1M | 18,247 | +0.03pp | 6q | +58.0%+$776.9K | |
| ISHARES TR | DVY | $2.1M | 15,568 | +0.47pp | 6q | +258.7%+$1.5M | |
| BROADCOM INC | AVGO | $2.1M | 12,353 | flat | 6q | +109.2%+$1.1M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 24,257 | -0.31pp | 6q | -3.7%-$77.6K | |
| PALO ALTO NETWORKS INC | PANW | $2.0M | 11,890 | +0.06pp | 5q | +73.8%+$861.4K | |
| ISHARES TR | EEM | $1.9M | 43,625 | +0.30pp | 6q | +144.2%+$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 9,713 | -0.19pp | 6q | +20.2%+$317.2K | |
| ISHARES TR | IWM | $1.9M | 9,333 | -0.68pp | 6q | -15.0%-$327.3K | |
| ALPHABET INC | GOOG | $1.8M | 11,592 | +0.11pp | 6q | +118.2%+$981.1K | |
| SERVICENOW INC | NOW | $1.7M | 2,183 | -0.61pp | 6q | +4.1%+$68.5K | |
| GOLUB CAP BDC INC | GBDC | $1.7M | 113,017 | -0.24pp | 6q | +9.6%+$149.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.6M | 25,981 | +0.13pp | 6q | +81.6%+$708.0K | |
| TESLA INC | TSLA | $1.5M | 5,949 | -0.52pp | 6q | +24.0%+$298.0K | |
| ISHARES TR | IWN | $1.5M | 10,036 | -0.24pp | 6q | +16.0%+$209.0K | |
| VANGUARD INDEX FDS | VBR | $1.4M | 7,676 | +0.39pp | 6q | +464.4%+$1.2M | |
| VANGUARD WHITEHALL FDS | VYMI | $1.4M | 19,329 | -0.21pp | 6q | HELD | |
| NETFLIX INC | NFLX | $1.4M | 1,509 | -0.07pp | 6q | +27.8%+$305.8K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $1.4M | 32,134 | - | new | NEW | |
| ALPHABET INC | GOOGL | $1.4M | 8,841 | -0.11pp | 6q | +52.9%+$472.9K | |
| ISHARES TR | AOR | $1.3M | 22,555 | - | new | NEW | |
| ISHARES TR | INDA | $1.3M | 24,973 | +0.32pp | 3q | +339.6%+$993.2K | |
| SHOPIFY INC | SHOP | $1.2M | 13,091 | -0.15pp | 6q | +27.3%+$267.9K | |
| ISHARES TR | TLT | $1.1M | 11,792 | +0.10pp | 4q | +89.6%+$507.2K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.1M | 3,038 | -0.04pp | 6q | +32.0%+$259.9K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $1.0M | 12,828 | -0.26pp | 6q | HELD | |
| CARLYLE SECURED LENDING INC | CGBD | $1.0M | 61,517 | -0.23pp | 6q | +4.9%+$47.5K | |
| VANGUARD INDEX FDS | VO | $999.3K | 3,864 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $964.6K | 3,753 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $946.4K | 3,858 | +0.08pp | 2q | +88.5%+$444.3K | |
| SELECT SECTOR SPDR TR | XLF | $944.5K | 18,961 | +0.15pp | 6q | +151.3%+$568.6K | |
| PAR TECHNOLOGY CORP | PAR | $920.7K | 15,010 | -0.59pp | 6q | -33.3%-$460.0K | |
| PINNACLE WEST CAP CORP | PNW | $845.7K | 8,879 | - | new | NEW | |
| ISHARES TR | SCZ | $739.3K | 11,637 | -0.10pp | 6q | +5.1%+$35.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $723.5K | 765 | flat | 6q | +46.8%+$230.8K | |
| DIGITAL RLTY TR INC | DLR | $701.8K | 4,898 | -0.07pp | 6q | +49.7%+$233.0K | |
| VISA INC | V | $657.1K | 1,875 | +0.08pp | 2q | +94.3%+$318.9K | |
| ISHARES TR | IWO | $577.5K | 2,260 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $554.5K | 3,210 | - | new | NEW | |
| ELI LILLY & CO | LLY | $545.1K | 660 | +0.04pp | 2q | +71.4%+$227.1K | |
| COINBASE GLOBAL INC | COIN | $538.9K | 3,129 | -0.16pp | 6q | +21.5%+$95.2K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $529.2K | 7,082 | -0.08pp | 6q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $527.2K | 965 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $503.9K | 6,916 | +0.03pp | 6q | +51.6%+$171.5K | |
| WISDOMTREE TR | DEM | $488.8K | 11,616 | -0.08pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWV | $482.7K | 3,627 | -0.12pp | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGLT | $463.1K | 8,038 | -0.10pp | 2q | -7.5%-$37.7K | |
| VANGUARD STAR FDS | VXUS | $457.4K | 7,365 | -0.07pp | 6q | HELD | |
| SPDR SERIES TRUST | RWR | $432.2K | 4,360 | -0.01pp | 6q | +40.1%+$123.8K | |
| JOHNSON & JOHNSON | JNJ | $431.4K | 2,601 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $418.7K | 4,075 | - | new | NEW | |
| SALESFORCE INC | CRM | $410.9K | 1,531 | -0.05pp | 6q | +43.6%+$124.8K | |
| VANGUARD INDEX FDS | VUG | $410.5K | 1,107 | -0.09pp | 6q | +4.1%+$16.3K | |
| ISHARES TR | AIA | $404.9K | 5,596 | -0.04pp | 6q | +9.6%+$35.5K | |
| MASTERCARD INCORPORATED | MA | $398.5K | 727 | +0.01pp | 2q | +51.5%+$135.4K | |
| ARK ETF TR | ARKK | $391.1K | 8,221 | -0.05pp | 6q | +32.7%+$96.4K | |
| WALMART INC | WMT | $390.7K | 4,439 | -0.01pp | 2q | +42.9%+$117.3K | |
| GOLDMAN SACHS BDC INC | GSBD | $390.1K | 32,210 | -0.06pp | 6q | +13.8%+$47.3K | |
| EXXON MOBIL CORP | XOMXXXX | $389.7K | 3,277 | - | new | NEW | |
| ORACLE CORP | ORCL | $366.3K | 2,620 | +0.02pp | 2q | +116.0%+$196.7K | |
| ALIBABA GROUP HLDG LTD | BABA | $354.2K | 2,678 | - | new | NEW | |
| MCDONALDS CORP | MCD | $351.7K | 1,126 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $347.0K | 2,036 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $329.9K | 3,530 | - | new | NEW | |
| WESTERN DIGITAL CORP | WDC | $326.0K | 8,063 | -2.10pp | 6q | -87.7%-$2.3M | |
| VANGUARD WORLD FD | VGT | $316.2K | 583 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $316.1K | 673 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $307.4K | 587 | - | new | NEW | |
| ABBVIE INC | ABBV | $298.4K | 1,424 | - | new | NEW | |
| ISHARES TR | SOXX | $291.3K | 1,548 | - | new | NEW | |
| CATERPILLAR INC | CAT | $281.3K | 853 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $275.8K | 1,025 | -0.04pp | 2q | +24.2%+$53.8K | |
| DOORDASH INC | DASH | $271.4K | 1,485 | - | new | NEW | |
| ISHARES TR | IWB | $266.9K | 870 | - | new | NEW | |
| PEPSICO INC | PEP | $265.3K | 1,769 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $264.3K | 6,334 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAI | $263.6K | 8,442 | - | new | NEW | |
| COCA COLA CO | KO | $249.8K | 3,463 | - | new | NEW | |
| HOME DEPOT INC | HD | $247.1K | 674 | - | new | NEW | |
| ADOBE INC | ADBE | $243.9K | 636 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIV | $242.0K | 6,148 | - | new | NEW | |
| SPDR GOLD TR | GLD | $241.2K | 837 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAS | $240.6K | 4,026 | -0.06pp | 6q | +2.1%+$4.9K | |
| QUALCOMM INC | QCOM | $233.5K | 1,520 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $229.9K | 1,374 | - | new | NEW | |
| AT&T INC | T | $226.2K | 7,999 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $219.9K | 1,658 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $217.2K | 1,259 | - | new | NEW | |
| LINDE PLC | LIN | $211.9K | 455 | - | new | NEW | |
| PROSHARES TR | SSO | $207.8K | 2,505 | -0.05pp | 6q | HELD | |
| TEXAS INSTRS INC | TXN | $205.6K | 1,144 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VIGI | $201.0K | 2,424 | - | new | NEW | |
| FRESHWORKS INC | FRSH | $176.3K | 12,495 | -0.04pp | 2q | +12.5%+$19.7K | |
| POET TECHNOLOGIES INC | POET | $155.0K | 41,000 | -0.08pp | 2q | HELD | |
| PELOTON INTERACTIVE INC | PTON | $64.8K | 10,257 | -0.03pp | 6q | +1.4% | |
| REVIVA PHARMACEUTCLS HLDGS I | RVPH | $45.0K | 47,185 | +0.01pp | 6q | +354.7%+$35.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $39.5M | 15.1% |
| Software & IT Services | $15.9M | 6.1% |
| Semiconductors & Electronics | $13.6M | 5.2% |
| Computer Hardware | $9.0M | 3.4% |
| Retail & Consumer | $7.1M | 2.7% |
| Other sectors | $17.6M | 6.7% |
| Not classified | $159.8M | 60.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | $262.5M | 128 | 40 | 72 | 8 | 6 | 43.2% | 32 |
| Q4 2024 | $174.7M | 94 | 14 | 34 | 26 | 8 | 42.6% | 42 |
| Q3 2024 | $154.4M | 88 | 3 | 28 | 31 | 1 | 44.0% | 37 |
| Q2 2024 | $149.1M | 86 | 1 | 24 | 34 | 2 | 43.1% | 110 |
| Q1 2024 | $145.7M | 87 | 3 | 34 | 14 | 3 | 42.7% | 201 |
| Q4 2023 | $131.7M | 87 | 0 | 0 | 0 | 0 | 42.3% | 292 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.