Q1 2025 · 13F-HR
BluePointe Capital Management, LLCholdings as filed
Filed 2025-05-02 · accession 0001420506-25-000859
$262.5M
Reported value
128
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.0M | 8.39% | 39,251 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.7M | 7.13% | 51,821 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.9M | 6.05% | 30,886 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.2M | 4.64% | 104,716 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 4.03% | 97,500 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 2.95% | 152,328 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $7.1M | 2.70% | 142,826 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 2.62% | 30,958 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $6.4M | 2.42% | 41,546 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.9M | 2.23% | 71,778 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.7M | 2.16% | 25,582 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 2.05% | 28,339 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.93% | 29,178 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 1.82% | 17,396 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.76% | 22,404 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.5M | 1.71% | 38,269 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $4.4M | 1.70% | 23,649 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.2M | 1.58% | 76,920 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.7M | 1.41% | 44,889 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 1.30% | 102,677 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 1.18% | 139,387 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.9M | 1.10% | 9,342 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.08% | 4,923 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.06% | 5,236 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.8M | 1.06% | 36,656 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.7M | 1.05% | 126,731 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.03% | 60,000 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.6M | 1.00% | 174,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.98% | 6,872 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 0.95% | 26,939 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.94% | 26,462 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.4M | 0.91% | 77,809 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.84% | 5,222 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.81% | 18,247 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.80% | 15,568 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.79% | 12,353 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.78% | 24,257 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.77% | 11,890 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.73% | 43,625 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.72% | 9,713 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.71% | 9,333 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.69% | 11,592 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.66% | 2,183 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.7M | 0.65% | 113,017 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.60% | 25,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.59% | 5,949 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.58% | 10,036 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.54% | 7,676 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.54% | 19,329 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.54% | 1,509 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.4M | 0.53% | 32,134 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.52% | 8,841 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.3M | 0.49% | 22,555 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.3M | 0.49% | 24,973 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.48% | 13,091 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.41% | 11,792 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.41% | 3,038 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.39% | 12,828 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.0M | 0.39% | 61,517 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $999,308 | 0.38% | 3,864 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $964,634 | 0.37% | 3,753 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $946,423 | 0.36% | 3,858 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $944,472 | 0.36% | 18,961 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $920,713 | 0.35% | 15,010 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $845,725 | 0.32% | 8,879 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $739,299 | 0.28% | 11,637 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $723,527 | 0.28% | 765 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $701,816 | 0.27% | 4,898 | Common | NONE |
| 92826C839 | V | VISA INC | $657,136 | 0.25% | 1,875 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $577,498 | 0.22% | 2,260 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $554,495 | 0.21% | 3,210 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $545,110 | 0.21% | 660 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $538,908 | 0.21% | 3,129 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $529,167 | 0.20% | 7,082 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $527,179 | 0.20% | 965 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $503,904 | 0.19% | 6,916 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $488,801 | 0.19% | 11,616 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $482,717 | 0.18% | 3,627 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $463,069 | 0.18% | 8,038 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $457,367 | 0.17% | 7,365 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $432,163 | 0.16% | 4,360 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $431,350 | 0.16% | 2,601 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $418,666 | 0.16% | 4,075 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $410,872 | 0.16% | 1,531 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $410,498 | 0.16% | 1,107 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $404,871 | 0.15% | 5,596 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $398,503 | 0.15% | 727 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $391,134 | 0.15% | 8,221 | Common | NONE |
| 931142103 | WMT | WALMART INC | $390,715 | 0.15% | 4,439 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $390,062 | 0.15% | 32,210 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $389,734 | 0.15% | 3,277 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $366,309 | 0.14% | 2,620 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $354,151 | 0.13% | 2,678 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $351,729 | 0.13% | 1,126 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $346,975 | 0.13% | 2,036 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $329,879 | 0.13% | 3,530 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $325,987 | 0.12% | 8,063 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $316,208 | 0.12% | 583 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $316,065 | 0.12% | 673 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $307,441 | 0.12% | 587 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $298,356 | 0.11% | 1,424 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $291,287 | 0.11% | 1,548 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $281,328 | 0.11% | 853 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $275,782 | 0.11% | 1,025 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $271,413 | 0.10% | 1,485 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $266,864 | 0.10% | 870 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $265,273 | 0.10% | 1,769 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $264,333 | 0.10% | 6,334 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $263,644 | 0.10% | 8,442 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,759 | 0.10% | 3,463 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $247,067 | 0.09% | 674 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $243,925 | 0.09% | 636 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $241,985 | 0.09% | 6,148 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $241,173 | 0.09% | 837 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $240,554 | 0.09% | 4,026 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $233,487 | 0.09% | 1,520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,889 | 0.09% | 1,374 | Common | NONE |
| 00206R102 | T | AT&T INC | $226,217 | 0.09% | 7,999 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $219,946 | 0.08% | 1,658 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $217,178 | 0.08% | 1,259 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $211,866 | 0.08% | 455 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $207,779 | 0.08% | 2,505 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $205,577 | 0.08% | 1,144 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $201,047 | 0.08% | 2,424 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $176,304 | 0.07% | 12,495 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $154,980 | 0.06% | 41,000 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $64,824 | 0.02% | 10,257 | Common | NONE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $45,005 | 0.02% | 47,185 | 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.