HolderBook

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.

CIK
2040935
Reported value
$262.5M
Positions
128
Top 10 weight
43.2%
Filed
2025-05-02
Days after quarter end
32

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$22.0M39,2518.39%+2.20pp6q+113.5%+$11.7M
ISHARES TRIWF$18.7M51,8217.13%+1.10pp6q+97.4%+$9.2M
VANGUARD INDEX FDSVOO$15.9M30,8866.05%-0.01pp6q+57.1%+$5.8M
ISHARES TRACWI$12.2M104,7164.64%+0.61pp6q+74.6%+$5.2M
NVIDIA CORPORATIONNVDA$10.6M97,5004.03%+2.02pp6q+273.0%+$7.7M
VANGUARD TAX-MANAGED FDSVEA$7.7M152,3282.95%-1.76pp6q-11.5%-$1.0M
FIDELITY COVINGTON TRUSTFDVV$7.1M142,8262.70%-1.27pp6q+2.9%+$201.7K
VANGUARD INDEX FDSVB$6.9M30,9582.62%-0.83pp6q+23.7%+$1.3M
ISHARES INCURTH$6.4M41,5462.42%-0.52pp6q+25.5%+$1.3M
ISHARES TREFA$5.9M71,7782.23%-0.32pp6q+21.3%+$1.0M
APPLE INCAAPL$5.7M25,5822.16%-0.40pp6q+42.8%+$1.7M
AMAZON COM INCAMZN$5.4M28,3392.05%-0.23pp6q+55.5%+$1.9M
INVESCO EXCHANGE TRADED FD TRSP$5.1M29,1781.93%+0.63pp5q+126.1%+$2.8M
VANGUARD INDEX FDSVTI$4.8M17,3961.82%-0.85pp6q+7.9%+$352.1K
SELECT SECTOR SPDR TRXLK$4.6M22,4041.76%+0.26pp6q+98.9%+$2.3M
ISHARES TRIWP$4.5M38,2691.71%-newNEW
ISHARES TRIWD$4.4M23,6491.70%+0.09pp6q+55.9%+$1.6M
ISHARES INCIEMG$4.2M76,9201.58%+0.62pp6q+139.4%+$2.4M
VANGUARD SCOTTSDALE FDSVONV$3.7M44,8891.41%-0.59pp6q+4.4%+$157.6K
BLACKSTONE SECD LENDING FDBXSL$3.4M102,6771.30%-0.10pp6q+39.3%+$960.1K
ARES CAPITAL CORPARCC$3.1M139,3871.18%-0.23pp6q+24.0%+$597.5K
VANGUARD WORLD FDMGK$2.9M9,3421.10%-0.31pp6q+30.7%+$677.0K
META PLATFORMS INCMETA$2.8M4,9231.08%-0.03pp6q+48.0%+$920.5K
BERKSHIRE HATHAWAY INC DELBRKB$2.8M5,2361.06%+0.77pp5q+356.9%+$2.2M
ISHARES TRIEFA$2.8M36,6561.06%+0.79pp6q+449.1%+$2.3M
FS KKR CAP CORPFSK$2.7M126,7311.05%+0.19pp6q+84.9%+$1.3M
VANGUARD INTL EQUITY INDEX FVWO$2.7M60,0001.03%-1.34pp6q-36.2%-$1.5M
BLUE OWL CAPITAL CORPORATIONOBDC$2.6M174,4691.00%-0.28pp6q+20.4%+$443.8K
MICROSOFT CORPMSFT$2.6M6,8720.98%-0.91pp6q-12.2%-$358.5K
VANGUARD SCOTTSDALE FDSVONG$2.5M26,9390.95%-0.14pp6q+45.7%+$783.7K
ISHARES TRIVW$2.5M26,4620.94%+0.51pp6q+262.7%+$1.8M
DIMENSIONAL ETF TRUSTDFLV$2.4M77,8090.91%+0.33pp6q+133.4%+$1.4M
STATE STR SPDR DOW JONES INDDIA$2.2M5,2220.84%+0.10pp6q+73.7%+$932.2K
VANGUARD INTL EQUITY INDEX FVT$2.1M18,2470.81%+0.03pp6q+58.0%+$776.9K
ISHARES TRDVY$2.1M15,5680.80%+0.47pp6q+258.7%+$1.5M
BROADCOM INCAVGO$2.1M12,3530.79%flat6q+109.2%+$1.1M
PALANTIR TECHNOLOGIES INCPLTR$2.0M24,2570.78%-0.31pp6q-3.7%-$77.6K
PALO ALTO NETWORKS INCPANW$2.0M11,8900.77%+0.06pp5q+73.8%+$861.4K
ISHARES TREEM$1.9M43,6250.73%+0.30pp6q+144.2%+$1.1M
VANGUARD SPECIALIZED FUNDSVIG$1.9M9,7130.72%-0.19pp6q+20.2%+$317.2K
ISHARES TRIWM$1.9M9,3330.71%-0.68pp6q-15.0%-$327.3K
ALPHABET INCGOOG$1.8M11,5920.69%+0.11pp6q+118.2%+$981.1K
SERVICENOW INCNOW$1.7M2,1830.66%-0.61pp6q+4.1%+$68.5K
GOLUB CAP BDC INCGBDC$1.7M113,0170.65%-0.24pp6q+9.6%+$149.5K
VANGUARD INTL EQUITY INDEX FVEU$1.6M25,9810.60%+0.13pp6q+81.6%+$708.0K
TESLA INCTSLA$1.5M5,9490.59%-0.52pp6q+24.0%+$298.0K
ISHARES TRIWN$1.5M10,0360.58%-0.24pp6q+16.0%+$209.0K
VANGUARD INDEX FDSVBR$1.4M7,6760.54%+0.39pp6q+464.4%+$1.2M
VANGUARD WHITEHALL FDSVYMI$1.4M19,3290.54%-0.21pp6qHELD
NETFLIX INCNFLX$1.4M1,5090.54%-0.07pp6q+27.8%+$305.8K
KNIGHT-SWIFT TRANSN HLDGS INKNX$1.4M32,1340.53%-newNEW
ALPHABET INCGOOGL$1.4M8,8410.52%-0.11pp6q+52.9%+$472.9K
ISHARES TRAOR$1.3M22,5550.49%-newNEW
ISHARES TRINDA$1.3M24,9730.49%+0.32pp3q+339.6%+$993.2K
SHOPIFY INCSHOP$1.2M13,0910.48%-0.15pp6q+27.3%+$267.9K
ISHARES TRTLT$1.1M11,7920.41%+0.10pp4q+89.6%+$507.2K
CROWDSTRIKE HLDGS INCCRWD$1.1M3,0380.41%-0.04pp6q+32.0%+$259.9K
VANGUARD SCOTTSDALE FDSVTWO$1.0M12,8280.39%-0.26pp6qHELD
CARLYLE SECURED LENDING INCCGBD$1.0M61,5170.39%-0.23pp6q+4.9%+$47.5K
VANGUARD INDEX FDSVO$999.3K3,8640.38%-newNEW
VANGUARD INDEX FDSVV$964.6K3,7530.37%-newNEW
JPMORGAN CHASE & COJPM$946.4K3,8580.36%+0.08pp2q+88.5%+$444.3K
SELECT SECTOR SPDR TRXLF$944.5K18,9610.36%+0.15pp6q+151.3%+$568.6K
PAR TECHNOLOGY CORPPAR$920.7K15,0100.35%-0.59pp6q-33.3%-$460.0K
PINNACLE WEST CAP CORPPNW$845.7K8,8790.32%-newNEW
ISHARES TRSCZ$739.3K11,6370.28%-0.10pp6q+5.1%+$35.7K
COSTCO WHOLESALE CORPORATIONCOST$723.5K7650.28%flat6q+46.8%+$230.8K
DIGITAL RLTY TR INCDLR$701.8K4,8980.27%-0.07pp6q+49.7%+$233.0K
VISA INCV$657.1K1,8750.25%+0.08pp2q+94.3%+$318.9K
ISHARES TRIWO$577.5K2,2600.22%-newNEW
VANGUARD INDEX FDSVTV$554.5K3,2100.21%-newNEW
ELI LILLY & COLLY$545.1K6600.21%+0.04pp2q+71.4%+$227.1K
COINBASE GLOBAL INCCOIN$538.9K3,1290.21%-0.16pp6q+21.5%+$95.2K
INVESCO EXCH TRADED FD TR IISPLV$529.2K7,0820.20%-0.08pp6qHELD
GOLDMAN SACHS GROUP INCGS$527.2K9650.20%-newNEW
UBER TECHNOLOGIES INCUBER$503.9K6,9160.19%+0.03pp6q+51.6%+$171.5K
WISDOMTREE TRDEM$488.8K11,6160.19%-0.08pp6qHELD
VANGUARD SCOTTSDALE FDSVTWV$482.7K3,6270.18%-0.12pp6qHELD
VANGUARD SCOTTSDALE FDSVGLT$463.1K8,0380.18%-0.10pp2q-7.5%-$37.7K
VANGUARD STAR FDSVXUS$457.4K7,3650.17%-0.07pp6qHELD
SPDR SERIES TRUSTRWR$432.2K4,3600.16%-0.01pp6q+40.1%+$123.8K
JOHNSON & JOHNSONJNJ$431.4K2,6010.16%-newNEW
ADVANCED MICRO DEVICES INCAMD$418.7K4,0750.16%-newNEW
SALESFORCE INCCRM$410.9K1,5310.16%-0.05pp6q+43.6%+$124.8K
VANGUARD INDEX FDSVUG$410.5K1,1070.16%-0.09pp6q+4.1%+$16.3K
ISHARES TRAIA$404.9K5,5960.15%-0.04pp6q+9.6%+$35.5K
MASTERCARD INCORPORATEDMA$398.5K7270.15%+0.01pp2q+51.5%+$135.4K
ARK ETF TRARKK$391.1K8,2210.15%-0.05pp6q+32.7%+$96.4K
WALMART INCWMT$390.7K4,4390.15%-0.01pp2q+42.9%+$117.3K
GOLDMAN SACHS BDC INCGSBD$390.1K32,2100.15%-0.06pp6q+13.8%+$47.3K
EXXON MOBIL CORPXOMXXXX$389.7K3,2770.15%-newNEW
ORACLE CORPORCL$366.3K2,6200.14%+0.02pp2q+116.0%+$196.7K
ALIBABA GROUP HLDG LTDBABA$354.2K2,6780.13%-newNEW
MCDONALDS CORPMCD$351.7K1,1260.13%-newNEW
PROCTER & GAMBLE COPG$347.0K2,0360.13%-newNEW
SELECT SECTOR SPDR TRXLE$329.9K3,5300.13%-newNEW
WESTERN DIGITAL CORPWDC$326.0K8,0630.12%-2.10pp6q-87.7%-$2.3M
VANGUARD WORLD FDVGT$316.2K5830.12%-newNEW
INVESCO QQQ TRQQQ$316.1K6730.12%-newNEW
UNITEDHEALTH GROUP INCUNH$307.4K5870.12%-newNEW
ABBVIE INCABBV$298.4K1,4240.11%-newNEW
ISHARES TRSOXX$291.3K1,5480.11%-newNEW
CATERPILLAR INCCAT$281.3K8530.11%-newNEW
AMERICAN EXPRESS COAXP$275.8K1,0250.11%-0.04pp2q+24.2%+$53.8K
DOORDASH INCDASH$271.4K1,4850.10%-newNEW
ISHARES TRIWB$266.9K8700.10%-newNEW
PEPSICO INCPEP$265.3K1,7690.10%-newNEW
BANK OF AMER CORPBAC$264.3K6,3340.10%-newNEW
DIMENSIONAL ETF TRUSTDFAI$263.6K8,4420.10%-newNEW
COCA COLA COKO$249.8K3,4630.10%-newNEW
HOME DEPOT INCHD$247.1K6740.09%-newNEW
ADOBE INCADBE$243.9K6360.09%-newNEW
DIMENSIONAL ETF TRUSTDFIV$242.0K6,1480.09%-newNEW
SPDR GOLD TRGLD$241.2K8370.09%-newNEW
DIMENSIONAL ETF TRUSTDFAS$240.6K4,0260.09%-0.06pp6q+2.1%+$4.9K
QUALCOMM INCQCOM$233.5K1,5200.09%-newNEW
CHEVRON CORPORATIONCVX$229.9K1,3740.09%-newNEW
AT&T INCT$226.2K7,9990.09%-newNEW
ABBOTT LABORATORIESABT$219.9K1,6580.08%-newNEW
INTERCONTINENTAL EXCHANGE INICE$217.2K1,2590.08%-newNEW
LINDE PLCLIN$211.9K4550.08%-newNEW
PROSHARES TRSSO$207.8K2,5050.08%-0.05pp6qHELD
TEXAS INSTRS INCTXN$205.6K1,1440.08%-newNEW
VANGUARD WHITEHALL FDSVIGI$201.0K2,4240.08%-newNEW
FRESHWORKS INCFRSH$176.3K12,4950.07%-0.04pp2q+12.5%+$19.7K
POET TECHNOLOGIES INCPOET$155.0K41,0000.06%-0.08pp2qHELD
PELOTON INTERACTIVE INCPTON$64.8K10,2570.02%-0.03pp6q+1.4%
REVIVA PHARMACEUTCLS HLDGS IRVPH$45.0K47,1850.02%+0.01pp6q+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.

Funds & ETFs 15.1%Software & IT Services 6.1%Semiconductors & Electronics 5.2%Computer Hardware 3.4%Retail & Consumer 2.7%Other sectors 6.7%Not classified 60.9%
 
SectorValueShare
Funds & ETFs$39.5M15.1%
Software & IT Services$15.9M6.1%
Semiconductors & Electronics$13.6M5.2%
Computer Hardware$9.0M3.4%
Retail & Consumer$7.1M2.7%
Other sectors$17.6M6.7%
Not classified$159.8M60.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q1 2025$262.5M12840728643.2%32
Q4 2024$174.7M94143426842.6%42
Q3 2024$154.4M8832831144.0%37
Q2 2024$149.1M8612434243.1%110
Q1 2024$145.7M8733414342.7%201
Q4 2023$131.7M87000042.3%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.