Q4 2024 · 13F-HR
BluePointe Capital Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001420506-25-000253
$174.7M
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 6.19% | 18,385 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.6M | 6.06% | 19,658 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $10.5M | 6.03% | 26,254 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 4.71% | 172,050 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $7.0M | 4.03% | 59,965 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.9M | 3.97% | 138,759 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 3.44% | 25,035 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $5.1M | 2.95% | 33,103 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.7M | 2.67% | 16,115 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.57% | 17,919 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.5M | 2.56% | 59,158 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 2.37% | 94,078 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.29% | 18,224 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.9M | 2.23% | 65,312 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 2.01% | 26,141 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.5M | 2.00% | 42,980 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.89% | 7,827 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.8M | 1.61% | 15,172 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 1.50% | 11,264 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.5M | 1.41% | 112,422 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.5M | 1.41% | 7,150 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.4M | 1.39% | 73,696 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.4M | 1.39% | 10,974 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.29% | 12,907 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.2M | 1.28% | 144,940 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 1.27% | 2,097 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.11% | 3,326 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 1.11% | 4,799 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.9M | 1.09% | 18,493 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 1.09% | 25,176 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.96% | 32,124 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.6M | 0.94% | 22,510 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.91% | 8,078 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 0.89% | 103,140 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.5M | 0.85% | 68,547 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 0.84% | 13,286 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.4M | 0.81% | 8,652 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.78% | 5,905 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.78% | 11,547 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.75% | 19,329 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.73% | 3,006 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.71% | 6,842 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.71% | 6,837 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.1M | 0.66% | 12,828 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.63% | 5,783 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.63% | 10,285 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.1M | 0.62% | 58,664 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.60% | 1,181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.58% | 5,312 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.0M | 0.57% | 33,343 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $821,537 | 0.47% | 14,310 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $787,310 | 0.45% | 2,301 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $747,081 | 0.43% | 17,864 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $740,763 | 0.42% | 7,296 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $672,806 | 0.39% | 11,075 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $639,621 | 0.37% | 2,576 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $584,132 | 0.33% | 3,272 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $569,799 | 0.33% | 4,340 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $543,163 | 0.31% | 6,220 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $524,500 | 0.30% | 3,627 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $519,459 | 0.30% | 1,146 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $495,740 | 0.28% | 7,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $490,741 | 0.28% | 2,047 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $481,158 | 0.28% | 8,693 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $477,382 | 0.27% | 521 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $470,332 | 0.27% | 11,616 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $469,189 | 0.27% | 6,676 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $446,416 | 0.26% | 1,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $436,298 | 0.25% | 1,063 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $434,019 | 0.25% | 7,365 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $364,673 | 0.21% | 7,545 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $359,359 | 0.21% | 28,306 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $356,822 | 0.20% | 1,066 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $351,646 | 0.20% | 6,194 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $346,272 | 0.20% | 5,105 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $327,361 | 0.19% | 2,291 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $307,553 | 0.18% | 3,111 | Common | NONE |
| 92826C839 | V | VISA INC | $304,990 | 0.17% | 965 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $299,048 | 0.17% | 5,681 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $297,228 | 0.17% | 385 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $281,591 | 0.16% | 2,906 | Common | NONE |
| 931142103 | WMT | WALMART INC | $281,272 | 0.16% | 3,106 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $275,180 | 0.16% | 4,562 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $269,525 | 0.15% | 1,360 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $256,676 | 0.15% | 3,944 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $252,763 | 0.14% | 480 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $244,858 | 0.14% | 825 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $243,950 | 0.14% | 41,000 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $231,738 | 0.13% | 2,505 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $223,425 | 0.13% | 1,901 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $202,142 | 0.12% | 1,213 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $179,519 | 0.10% | 11,102 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $87,983 | 0.05% | 10,113 | Common | NONE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $18,784 | 0.01% | 10,378 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.