BluePointe Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), BluePointe Capital Management, LLC reported 94 stock positions worth $174.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and iShares Russell 1000 Growth (IWF, 6.0%). Compared with Q3 2024, it opened 13 new positions, sold out of 7, added to 36 and reduced 28. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +342%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −2%).

Most Recent 13F
Q1 2025
Location
San Mateo, CA
CIK
0002040935
Portfolio Value
$174.7M (Q4 2024)
SEC Filing
0001420506-25-000253 ↗ filed Feb 11, 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 $174.7M Q4 2024 Q1 2025: $262.5M Q1 2025

Holdings 94 stocks · $174.7M
SPY SS SPDR S&P 500 ETF Trust-US 6.19% 18,385 $10.8M Reduce -1.3%
VOO Vanguard S&P 500 ETF 6.06% 19,658 $10.6M Reduce -1.5%
IWF iShares Russell 1000 Growth 6.03% 26,254 $10.5M Add +14.2%
VEA Vanguard Ftse Developed ETF 4.71% 172,050 $8.2M Add +83.8%
ACWI iShares MSCI Acwi ETF 4.03% 59,965 $7.0M Add +0.5%
FDVV Fidelity High Dividend ETF 3.97% 138,759 $6.9M Add +9.6%
VB Vanguard Most SM-Cap ETF-Usd 3.44% 25,035 $6.0M Add +17.6%
URTH iShares MSCI World ETF 2.95% 33,103 $5.1M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 2.67% 16,115 $4.7M No change
AAPL Apple Inc. 2.57% 17,919 $4.5M Add +30.5%
EFA iShares MSCI Eafe ETF 2.56% 59,158 $4.5M Add +15.6%
VWO Vanguard Ftse Emerging Marke 2.37% 94,078 $4.1M Add +342.0%
AMZN Amazon.com Inc. 2.29% 18,224 $4.0M Add +19.8%
WDC Western Digital Corp. 2.23% 65,312 $3.9M Add +3.1%
NVDA Nvidia Corp. 2.01% 26,141 $3.5M Add +1.3%
VONV Vanguard Russell 1000 Value 2.00% 42,980 $3.5M Add +30.3%
MSFT Microsoft Corp. 1.89% 7,827 $3.3M Add +39.6%
IWD iShares Russell 1000 Value E 1.61% 15,172 $2.8M Add +45.5%
XLK SS Technology Select Sector 1.50% 11,264 $2.6M Add +4.6%
ARCC Ares Capital Corp. 1.41% 112,422 $2.5M Reduce -5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.41% 7,150 $2.5M Reduce -4.8%
BXSL Blackstone Secured Lending F 1.39% 73,696 $2.4M Add +4.8%
IWM iShares Russell 2000 ETF 1.39% 10,974 $2.4M Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 1.29% 12,907 $2.3M Add +15.8%
OBDC Blue Owl Capital Corp. 1.28% 144,940 $2.2M Add +11.9%
NOW ServiceNow Inc. 1.27% 2,097 $2.2M Add +4.1%
META Meta Platforms Inc. Class A 1.11% 3,326 $1.9M Add +24.6%
TSLA Tesla Inc. 1.11% 4,799 $1.9M Add +30.2%
VONG Vanguard Russell 1000 Growth 1.09% 18,493 $1.9M No change
PLTR Palantir Technologies Inc. Class A 1.09% 25,176 $1.9M Reduce -9.3%
IEMG iShares Core MSCI Emerging 0.96% 32,124 $1.7M Reduce -29.7%
PAR Par Technology Corp. 0.94% 22,510 $1.6M Reduce -35.7%
VIG Vanguard Dividend Apprec ETF 0.91% 8,078 $1.6M No change
GBDC Golub Capital BDC Inc. 0.89% 103,140 $1.6M Add +4.4%
FSK FS KKR Capital Corp. 0.85% 68,547 $1.5M Reduce -15.3%
ANET Arista Networks Inc. 0.84% 13,286 $1.5M Add +2.8%
IWN iShares Russell 2000 Value E 0.81% 8,652 $1.4M Reduce -4.0%
AVGO Broadcom Inc. 0.78% 5,905 $1.4M Add +3.3%
VT Vanguard Tot World STK ETF 0.78% 11,547 $1.4M Reduce -5.6%
VYMI Vanguard Int High DVD YLD Inc. 0.75% 19,329 $1.3M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 3,006 $1.3M No change
PANW Palo Alto Networks Inc. 0.71% 6,842 $1.2M Reduce -1.9%
ZS Zscaler Inc. 0.71% 6,837 $1.2M New
VTWO Vanguard Russell 2000 ETF 0.66% 12,828 $1.1M No change
GOOGL Alphabet Inc. Class A 0.63% 5,783 $1.1M Add +54.0%
SHOP Shopify Inc. Class A 0.63% 10,285 $1.1M Add +5.3%
CGBD Carlyle Secured Lending Inc. 0.62% 58,664 $1.1M Add +0.7%
NFLX Netflix Inc. 0.60% 1,181 $1.1M Add +8.4%
GOOG Alphabet Inc. Class C 0.58% 5,312 $1.0M Add +12.2%
DFLV Dim US Large Cap Value ETF 0.57% 33,343 $1.0M Reduce -10.2%
VEU Vanguard Ftse All-World Ex-U 0.47% 14,310 $822K No change
CRWD CrowdStrike Holdings Inc. Class A 0.45% 2,301 $787K Add +1.6%
EEM iShares MSCI Emerging Market 0.43% 17,864 $747K Reduce -7.4%
IVW iShares S&P 500 Growth ETF 0.42% 7,296 $741K No change
SCZ iShares MSCI Eafe Small-Cap 0.39% 11,075 $673K No change
COIN Coinbase Global Inc. Class A 0.37% 2,576 $640K Reduce -14.3%
DLR Digital Realty Trust Inc. 0.33% 3,272 $584K Add +2.9%
DVY iShares Select Dividend ETF 0.33% 4,340 $570K Reduce -8.8%
TLT iShares 20+ Year Treasury BD 0.31% 6,220 $543K Reduce -46.3%
VTWV Vanguard Russell 2000 Value 0.30% 3,627 $525K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,146 $519K Add +74.4%
SPLV Invesco S&P 500 Low Volatili 0.28% 7,082 $496K No change
JPM JPMorgan Chase & Co. 0.28% 2,047 $491K New
VGLT Vanguard Long-Term Treasury 0.28% 8,693 $481K New
COST Costco Wholesale Corp. 0.27% 521 $477K Add +57.4%
DEM Wisdomtree Emerging Markets 0.27% 11,616 $470K Reduce -5.0%
IEFA iShares Core MSCI Eafe ETF 0.27% 6,676 $469K Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 1,594 $446K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 1,063 $436K Add +0.1%
VXUS Vanguard Total Intl Stock 0.25% 7,365 $434K No change
XLF SS Financial Select Sector 0.21% 7,545 $365K Reduce -12.1%
GSBD Goldman Sachs BDC Inc. 0.21% 28,306 $359K Reduce -39.9%
CRM Salesforce Inc. 0.20% 1,066 $357K Add +19.1%
ARKK ARK Innovation ETF 0.20% 6,194 $352K Reduce -34.7%
AIA iShares Asia 50 ETF 0.20% 5,105 $346K Reduce -10.0%
DDOG Datadog Inc. Class A 0.19% 2,291 $327K Reduce -25.7%
RWR SS SPDR Dow Jones REIT ETF 0.18% 3,111 $308K No change
V Visa Inc. Class A 0.17% 965 $305K New
INDA iShares MSCI India ETF 0.17% 5,681 $299K No change
LLY Eli Lilly & Co. 0.17% 385 $297K New
AGG iShares Core U.S. Aggregate 0.16% 2,906 $282K New
WMT Walmart Inc. 0.16% 3,106 $281K New
UBER Uber Technologies Inc. 0.16% 4,562 $275K Add +32.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,360 $270K Reduce -0.9%
DFAS Dimensional US Small Cap ETF 0.15% 3,944 $257K Reduce -4.3%
MA Mastercard Inc. Class A 0.14% 480 $253K New
AXP American Express Co. 0.14% 825 $245K New
POET Poet Technologies Inc. 0.14% 41,000 $244K New
SSO Proshares Ultra S&P500 0.13% 2,505 $232K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 1,901 $223K New
ORCL Oracle Corp. 0.12% 1,213 $202K New
FRSH Freshworks Inc. Class A 0.10% 11,102 $180K New
PTON Peloton Interactive Inc. Class A 0.05% 10,113 $88K Reduce -0.1%
REVIVA PHARMACEUTCLS HLDGS I 0.01% 10,378 $19K No change

Portfolio Sells Q3 2024 → Q4 2024
VOO Vanguard S&P 500 ETF Reduce -1.5% 6.06% −0.78
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 6.19% −0.76
IEMG iShares Core MSCI Emerging Reduce -29.7% 0.96% −0.74
URTH iShares MSCI World ETF Reduce -7.5% 2.95% −0.69
TLT iShares 20+ Year Treasury BD Reduce -46.3% 0.31% −0.43
AMLP Alerian MLP ETF Sold out 0.00% −0.33
CSCO Cisco Systems Inc. Sold out 0.00% −0.29
PAR Par Technology Corp. Reduce -35.7% 0.94% −0.25
GSBD Goldman Sachs BDC Inc. Reduce -39.9% 0.21% −0.23
FSK FS KKR Capital Corp. Reduce -15.3% 0.85% −0.22
ARCC Ares Capital Corp. Reduce -5.1% 1.41% −0.20
AMD Advanced Micro Devices Sold out 0.00% −0.20
IWM iShares Russell 2000 ETF Reduce -0.9% 1.39% −0.20
OKTA Okta Inc. Sold out 0.00% −0.19
VT Vanguard Tot World STK ETF Reduce -5.6% 0.78% −0.17
IAU iShares Gold Trust Sold out 0.00% −0.17
DFLV Dim US Large Cap Value ETF Reduce -10.2% 0.57% −0.17
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.8% 1.41% −0.16
IWN iShares Russell 2000 Value E Reduce -4.0% 0.81% −0.16
EEM iShares MSCI Emerging Market Reduce -7.4% 0.43% −0.15
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.14
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.14
ARKK ARK Innovation ETF Reduce -34.7% 0.20% −0.09
DVY iShares Select Dividend ETF Reduce -8.8% 0.33% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -4.0% 0.27% −0.08
DEM Wisdomtree Emerging Markets Reduce -5.0% 0.27% −0.08
AIA iShares Asia 50 ETF Reduce -10.0% 0.20% −0.07
PANW Palo Alto Networks Inc. Reduce -1.9% 0.71% −0.06
XLF SS Financial Select Sector Reduce -12.1% 0.21% −0.04
DDOG Datadog Inc. Class A Reduce -25.7% 0.19% −0.04
DFAS Dimensional US Small Cap ETF Reduce -4.3% 0.15% −0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.9% 0.15% −0.02
COIN Coinbase Global Inc. Class A Reduce -14.3% 0.37% +0.02
PTON Peloton Interactive Inc. Class A Reduce -0.1% 0.05% +0.02
PLTR Palantir Technologies Inc. Class A Reduce -9.3% 1.09% +0.42

Portfolio Buys Q3 2024 → Q4 2024
VWO Vanguard Ftse Emerging Marke Add +342.0% 2.37% +1.71
VEA Vanguard Ftse Developed ETF Add +83.8% 4.71% +1.51
ZS Zscaler Inc. New 0.71% +0.71
AAPL Apple Inc. Add +30.5% 2.57% +0.50
TSLA Tesla Inc. Add +30.2% 1.11% +0.48
AMZN Amazon.com Inc. Add +19.8% 2.29% +0.45
IWF iShares Russell 1000 Growth Add +14.2% 6.03% +0.44
MSFT Microsoft Corp. Add +39.6% 1.89% +0.33
IWD iShares Russell 1000 Value E Add +45.5% 1.61% +0.32
JPM JPMorgan Chase & Co. New 0.28% +0.28
VGLT Vanguard Long-Term Treasury New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +54.0% 0.63% +0.22
VONV Vanguard Russell 1000 Value Add +30.3% 2.00% +0.22
V Visa Inc. Class A New 0.17% +0.17
LLY Eli Lilly & Co. New 0.17% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +17.6% 3.44% +0.16
AGG iShares Core U.S. Aggregate New 0.16% +0.16
WMT Walmart Inc. New 0.16% +0.16
AVGO Broadcom Inc. Add +3.3% 0.78% +0.14
MA Mastercard Inc. Class A New 0.14% +0.14
AXP American Express Co. New 0.14% +0.14
POET Poet Technologies Inc. New 0.14% +0.14
TTD Trade Desk Inc./the Class A New 0.13% +0.13
META Meta Platforms Inc. Class A Add +24.6% 1.11% +0.12
SHOP Shopify Inc. Class A Add +5.3% 0.63% +0.12
ORCL Oracle Corp. New 0.12% +0.12
NOW ServiceNow Inc. Add +4.1% 1.27% +0.11
FRSH Freshworks Inc. Class A New 0.10% +0.10
NFLX Netflix Inc. Add +8.4% 0.60% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +74.4% 0.30% +0.10
COST Costco Wholesale Corp. Add +57.4% 0.27% +0.08
GOOG Alphabet Inc. Class C Add +12.2% 0.58% +0.07
CRM Salesforce Inc. Add +19.1% 0.20% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.45% +0.04
ANET Arista Networks Inc. Add +2.8% 0.84% +0.04
OBDC Blue Owl Capital Corp. Add +11.9% 1.28% +0.03
BXSL Blackstone Secured Lending F Add +4.8% 1.39% +0.03
DLR Digital Realty Trust Inc. Add +2.9% 0.33% +0.00
RSP Invesco S&P 500 Equal Weight Add +15.8% 1.29% 0.00
UBER Uber Technologies Inc. Add +32.3% 0.16% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.25% −0.01
NVDA Nvidia Corp. Add +1.3% 2.01% −0.02
CGBD Carlyle Secured Lending Inc. Add +0.7% 0.62% −0.04
GBDC Golub Capital BDC Inc. Add +4.4% 0.89% −0.07
XLK SS Technology Select Sector Add +4.6% 1.50% −0.08
FDVV Fidelity High Dividend ETF Add +9.6% 3.97% −0.19
EFA iShares MSCI Eafe ETF Add +15.6% 2.56% −0.21
WDC Western Digital Corp. Add +3.1% 2.23% −0.57
ACWI iShares MSCI Acwi ETF Add +0.5% 4.03% −0.59

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