BluePointe Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), BluePointe Capital Management, LLC reported 128 stock positions worth $262.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.1%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q4 2024, it opened 40 new positions, sold out of 6, added to 72 and reduced 8. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +113%) and the biggest sale Western Digital (WDC, shares −88%).

Most Recent 13F
Q1 2025
Location
San Mateo, CA
CIK
0002040935
Portfolio Value
$262.5M (Q1 2025)
SEC Filing
0001420506-25-000859 ↗ filed May 2, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $145.7M Q1 2024 Q2 2024: $149.1M Q2 2024 Q3 2024: $154.4M Q3 2024 Q4 2024: $174.7M Q4 2024 Q1 2025: $262.5M $262.5M Q1 2025

Holdings 128 stocks · $262.5M
SPY SS SPDR S&P 500 ETF Trust-US 8.39% 39,251 $22.0M Add +113.5%
IWF iShares Russell 1000 Growth 7.13% 51,821 $18.7M Add +97.4%
VOO Vanguard S&P 500 ETF 6.05% 30,886 $15.9M Add +57.1%
ACWI iShares MSCI Acwi ETF 4.64% 104,716 $12.2M Add +74.6%
NVDA Nvidia Corp. 4.03% 97,500 $10.6M Add +273.0%
VEA Vanguard Ftse Developed ETF 2.95% 152,328 $7.7M Reduce -11.5%
FDVV Fidelity High Dividend ETF 2.70% 142,826 $7.1M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 2.62% 30,958 $6.9M Add +23.7%
URTH iShares MSCI World ETF 2.42% 41,546 $6.4M Add +25.5%
EFA iShares MSCI Eafe ETF 2.23% 71,778 $5.9M Add +21.3%
AAPL Apple Inc. 2.16% 25,582 $5.7M Add +42.8%
AMZN Amazon.com Inc. 2.05% 28,339 $5.4M Add +55.5%
RSP Invesco S&P 500 Equal Weight 1.93% 29,178 $5.1M Add +126.1%
VTI VG Morningstar TS MKT ETF-US 1.82% 17,396 $4.8M Add +8.0%
XLK SS Technology Select Sector 1.76% 22,404 $4.6M Add +98.9%
IWP iShares Russell Mid-Cap Grow 1.71% 38,269 $4.5M New
IWD iShares Russell 1000 Value E 1.70% 23,649 $4.4M Add +55.9%
IEMG iShares Core MSCI Emerging 1.58% 76,920 $4.2M Add +139.4%
VONV Vanguard Russell 1000 Value 1.41% 44,889 $3.7M Add +4.4%
BXSL Blackstone Secured Lending F 1.30% 102,677 $3.4M Add +39.3%
ARCC Ares Capital Corp. 1.18% 139,387 $3.1M Add +24.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.10% 9,342 $2.9M Add +30.7%
META Meta Platforms Inc. Class A 1.08% 4,923 $2.8M Add +48.0%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 5,236 $2.8M Add +356.9%
IEFA iShares Core MSCI Eafe ETF 1.06% 36,656 $2.8M Add +449.1%
FSK FS KKR Capital Corp. 1.05% 126,731 $2.7M Add +84.9%
VWO Vanguard Ftse Emerging Marke 1.03% 60,000 $2.7M Reduce -36.2%
OBDC Blue Owl Capital Corp. 1.00% 174,469 $2.6M Add +20.4%
MSFT Microsoft Corp. 0.98% 6,872 $2.6M Reduce -12.2%
VONG Vanguard Russell 1000 Growth 0.95% 26,939 $2.5M Add +45.7%
IVW iShares S&P 500 Growth ETF 0.94% 26,462 $2.5M Add +262.7%
DFLV Dim US Large Cap Value ETF 0.91% 77,809 $2.4M Add +133.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.84% 5,222 $2.2M Add +73.7%
VT Vanguard Tot World STK ETF 0.81% 18,247 $2.1M Add +58.0%
DVY iShares Select Dividend ETF 0.80% 15,568 $2.1M Add +258.7%
AVGO Broadcom Inc. 0.79% 12,353 $2.1M Add +109.2%
PLTR Palantir Technologies Inc. Class A 0.78% 24,257 $2.0M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.77% 11,890 $2.0M Add +73.8%
EEM iShares MSCI Emerging Market 0.73% 43,625 $1.9M Add +144.2%
VIG Vanguard Dividend Apprec ETF 0.72% 9,713 $1.9M Add +20.2%
IWM iShares Russell 2000 ETF 0.71% 9,333 $1.9M Reduce -14.9%
GOOG Alphabet Inc. Class C 0.69% 11,592 $1.8M Add +118.2%
NOW ServiceNow Inc. 0.66% 2,183 $1.7M Add +4.1%
GBDC Golub Capital BDC Inc. 0.65% 113,017 $1.7M Add +9.6%
VEU Vanguard Ftse All-World Ex-U 0.60% 25,981 $1.6M Add +81.6%
TSLA Tesla Inc. 0.59% 5,949 $1.5M Add +24.0%
IWN iShares Russell 2000 Value E 0.58% 10,036 $1.5M Add +16.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.54% 7,676 $1.4M Add +464.4%
VYMI Vanguard Int High DVD YLD Inc. 0.54% 19,329 $1.4M No change
NFLX Netflix Inc. 0.54% 1,509 $1.4M Add +27.8%
KNX Knight-Swift Transportation 0.53% 32,134 $1.4M New
GOOGL Alphabet Inc. Class A 0.52% 8,841 $1.4M Add +52.9%
AOR iShares Core 60/40 Balanced 0.49% 22,555 $1.3M New
INDA iShares MSCI India ETF 0.49% 24,973 $1.3M Add +339.6%
SHOP Shopify Inc. Class A 0.48% 13,091 $1.2M Add +27.3%
TLT iShares 20+ Year Treasury BD 0.41% 11,792 $1.1M Add +89.6%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 3,038 $1.1M Add +32.0%
VTWO Vanguard Russell 2000 ETF 0.39% 12,828 $1.0M No change
CGBD Carlyle Secured Lending Inc. 0.39% 61,517 $1.0M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 3,864 $999K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.37% 3,753 $965K New
JPM JPMorgan Chase & Co. 0.36% 3,858 $946K Add +88.5%
XLF SS Financial Select Sector 0.36% 18,961 $944K Add +151.3%
PAR Par Technology Corp. 0.35% 15,010 $921K Reduce -33.3%
PNW Pinnacle West Capital 0.32% 8,879 $846K New
SCZ iShares MSCI Eafe Small-Cap 0.28% 11,637 $739K Add +5.1%
COST Costco Wholesale Corp. 0.28% 765 $724K Add +46.8%
DLR Digital Realty Trust Inc. 0.27% 4,898 $702K Add +49.7%
V Visa Inc. Class A 0.25% 1,875 $657K Add +94.3%
IWO iShares Russell 2000 Growth 0.22% 2,260 $577K New
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,210 $554K New
LLY Eli Lilly & Co. 0.21% 660 $545K Add +71.4%
COIN Coinbase Global Inc. Class A 0.21% 3,129 $539K Add +21.5%
SPLV Invesco S&P 500 Low Volatili 0.20% 7,082 $529K No change
GS Goldman Sachs Group Inc. 0.20% 965 $527K New
UBER Uber Technologies Inc. 0.19% 6,916 $504K Add +51.6%
DEM Wisdomtree Emerging Markets 0.19% 11,616 $489K No change
VTWV Vanguard Russell 2000 Value 0.18% 3,627 $483K No change
VGLT Vanguard Long-Term Treasury 0.18% 8,038 $463K Reduce -7.5%
VXUS Vanguard Total Intl Stock 0.17% 7,365 $457K No change
RWR SS SPDR Dow Jones REIT ETF 0.16% 4,360 $432K Add +40.1%
JNJ Johnson & Johnson 0.16% 2,601 $431K New
AMD Advanced Micro Devices 0.16% 4,075 $419K New
CRM Salesforce Inc. 0.16% 1,531 $411K Add +43.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,107 $410K Add +4.1%
AIA iShares Asia 50 ETF 0.15% 5,596 $405K Add +9.6%
MA Mastercard Inc. Class A 0.15% 727 $399K Add +51.5%
ARKK ARK Innovation ETF 0.15% 8,221 $391K Add +32.7%
WMT Walmart Inc. 0.15% 4,439 $391K Add +42.9%
GSBD Goldman Sachs BDC Inc. 0.15% 32,210 $390K Add +13.8%
XOM Exxon Mobil Corp. 0.15% 3,277 $390K New
ORCL Oracle Corp. 0.14% 2,620 $366K Add +116.0%
BABA Alibaba Group Holding-SP ADR 0.13% 2,678 $354K New
MCD McDonald's Corp. 0.13% 1,126 $352K New
PG The Procter & Gamble Co. 0.13% 2,036 $347K New
XLE SS Energy Select Sector 0.13% 3,530 $330K New
WDC Western Digital Corp. 0.12% 8,063 $326K Reduce -87.7%
VGT Vanguard Info Tech ETF 0.12% 583 $316K New
QQQ Invesco QQQ Trust Series 1 0.12% 673 $316K New
UNH Unitedhealth Group Inc. 0.12% 587 $307K New

Show all 128 holdings

Portfolio Sells Q4 2024 → Q1 2025
WDC Western Digital Corp. Reduce -87.7% 0.12% −2.10
VEA Vanguard Ftse Developed ETF Reduce -11.5% 2.95% −1.76
VWO Vanguard Ftse Emerging Marke Reduce -36.2% 1.03% −1.34
MSFT Microsoft Corp. Reduce -12.2% 0.98% −0.91
ANET Arista Networks Inc. Sold out 0.00% −0.84
ZS Zscaler Inc. Sold out 0.00% −0.71
IWM iShares Russell 2000 ETF Reduce -14.9% 0.71% −0.68
PAR Par Technology Corp. Reduce -33.3% 0.35% −0.59
PLTR Palantir Technologies Inc. Class A Reduce -3.6% 0.78% −0.31
VBK Van Morst SML-Cap Gro-Usd Inc. Sold out 0.00% −0.26
DDOG Datadog Inc. Class A Sold out 0.00% −0.19
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.16
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.13
VGLT Vanguard Long-Term Treasury Reduce -7.5% 0.18% −0.10

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +113.5% 8.39% +2.20
NVDA Nvidia Corp. Add +273.0% 4.03% +2.02
IWP iShares Russell Mid-Cap Grow New 1.71% +1.71
IWF iShares Russell 1000 Growth Add +97.4% 7.13% +1.10
IEFA iShares Core MSCI Eafe ETF Add +449.1% 1.06% +0.79
BRK.B Berkshire Hathaway Inc. Class B Add +356.9% 1.06% +0.77
RSP Invesco S&P 500 Equal Weight Add +126.1% 1.93% +0.63
IEMG iShares Core MSCI Emerging Add +139.4% 1.58% +0.62
ACWI iShares MSCI Acwi ETF Add +74.6% 4.64% +0.61
KNX Knight-Swift Transportation New 0.53% +0.53
IVW iShares S&P 500 Growth ETF Add +262.7% 0.94% +0.51
AOR iShares Core 60/40 Balanced New 0.49% +0.49
DVY iShares Select Dividend ETF Add +258.7% 0.80% +0.47
VBR Vngrd Mrngst SL-CP Val ETF-U Add +464.4% 0.54% +0.39
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.38% +0.38
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.37% +0.37
DFLV Dim US Large Cap Value ETF Add +133.4% 0.91% +0.33
PNW Pinnacle West Capital New 0.32% +0.32
INDA iShares MSCI India ETF Add +339.6% 0.49% +0.32
EEM iShares MSCI Emerging Market Add +144.2% 0.73% +0.30
XLK SS Technology Select Sector Add +98.9% 1.76% +0.26
IWO iShares Russell 2000 Growth New 0.22% +0.22
VTV Vanguard Mrngstr Val ETF-Aui New 0.21% +0.21
GS Goldman Sachs Group Inc. New 0.20% +0.20
FSK FS KKR Capital Corp. Add +84.9% 1.05% +0.19
JNJ Johnson & Johnson New 0.16% +0.16
AMD Advanced Micro Devices New 0.16% +0.16
XLF SS Financial Select Sector Add +151.3% 0.36% +0.15
XOM Exxon Mobil Corp. New 0.15% +0.15
BABA Alibaba Group Holding-SP ADR New 0.13% +0.13
MCD McDonald's Corp. New 0.13% +0.13
PG The Procter & Gamble Co. New 0.13% +0.13
VEU Vanguard Ftse All-World Ex-U Add +81.6% 0.60% +0.13
XLE SS Energy Select Sector New 0.13% +0.13
VGT Vanguard Info Tech ETF New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 New 0.12% +0.12
UNH Unitedhealth Group Inc. New 0.12% +0.12
ABBV Abbvie Inc. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +118.2% 0.69% +0.11
SOXX iShares Semiconductor ETF New 0.11% +0.11
CAT Caterpillar Inc. New 0.11% +0.11
DASH DoorDash Inc. Class A New 0.10% +0.10
DIA SS SPDR Dow Jones Indus Avg Add +73.7% 0.84% +0.10
IWB iShares Russell 1000 ETF New 0.10% +0.10
PEP Pepsico Inc. New 0.10% +0.10
BAC Bank of America Corp. New 0.10% +0.10
DFAI Dimensional International Co. New 0.10% +0.10
TLT iShares 20+ Year Treasury BD Add +89.6% 0.41% +0.10
KO The Coca-Cola Co. New 0.10% +0.10
HD Home Depot Inc. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 128$262.5MSPY, IWF, VOO, ACWI, NVDA
Q4 2024 94$174.7MSPY, VOO, IWF, VEA, ACWI
Q3 2024 88$154.4MSPY, VOO, IWF, ACWI, FDVV
Q2 2024 86$149.1MSPY, VOO, IWF, ACWI, FDVV
Q1 2024 87$145.7MSPY, VOO, ACWI, IWF, URTH