13F HOLDINGS REPORT
BluePointe Capital Management, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001420506-25-000253
Total Value
$174.7M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 18,385 | $10.8M | 6.19% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,658 | $10.6M | 6.06% |
| 3 | ISHARES TR | 464287614 | 26,254 | $10.5M | 6.03% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,050 | $8.2M | 4.71% |
| 5 | ISHARES TR | 464288257 | 59,965 | $7.0M | 4.03% |
| 6 | FIDELITY COVINGTON TRUST | 316092840 | 138,759 | $6.9M | 3.97% |
| 7 | VANGUARD INDEX FDS | 922908751 | 25,035 | $6.0M | 3.44% |
| 8 | ISHARES INC | 464286392 | 33,103 | $5.1M | 2.95% |
| 9 | VANGUARD INDEX FDS | 922908769 | 16,115 | $4.7M | 2.67% |
| 10 | APPLE INC | AAPL | 17,919 | $4.5M | 2.57% |
| 11 | ISHARES TR | 464287465 | 59,158 | $4.5M | 2.56% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,078 | $4.1M | 2.37% |
| 13 | AMAZON COM INC | AMZN | 18,224 | $4.0M | 2.29% |
| 14 | WESTERN DIGITAL CORP | WDC | 65,312 | $3.9M | 2.23% |
| 15 | NVIDIA CORPORATION | NVDA | 26,141 | $3.5M | 2.01% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C714 | 42,980 | $3.5M | 2.00% |
| 17 | MICROSOFT CORP | MSFT | 7,827 | $3.3M | 1.89% |
| 18 | ISHARES TR | 464287598 | 15,172 | $2.8M | 1.61% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 11,264 | $2.6M | 1.50% |
| 20 | ARES CAPITAL CORP | ARCC | 112,422 | $2.5M | 1.41% |
| 21 | VANGUARD WORLD FD | 921910816 | 7,150 | $2.5M | 1.41% |
| 22 | BLACKSTONE SECD LENDING FD | BX | 73,696 | $2.4M | 1.39% |
| 23 | ISHARES TR | 464287655 | 10,974 | $2.4M | 1.39% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,907 | $2.3M | 1.29% |
| 25 | BLUE OWL CAPITAL CORPORATION | OWL | 144,940 | $2.2M | 1.28% |
| 26 | SERVICENOW INC | NOW | 2,097 | $2.2M | 1.27% |
| 27 | META PLATFORMS INC | META | 3,326 | $1.9M | 1.11% |
| 28 | TESLA INC | TSLA | 4,799 | $1.9M | 1.11% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 18,493 | $1.9M | 1.09% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 25,176 | $1.9M | 1.09% |
| 31 | ISHARES INC | 46434G103 | 32,124 | $1.7M | 0.96% |
| 32 | PAR TECHNOLOGY CORP | PAR | 22,510 | $1.6M | 0.94% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,078 | $1.6M | 0.91% |
| 34 | GOLUB CAP BDC INC | 38173M102 | 103,140 | $1.6M | 0.89% |
| 35 | FS KKR CAP CORP | FSK | 68,547 | $1.5M | 0.85% |
| 36 | ARISTA NETWORKS INC | ANET | 13,286 | $1.5M | 0.84% |
| 37 | ISHARES TR | 464287630 | 8,652 | $1.4M | 0.81% |
| 38 | BROADCOM INC | AVGO | 5,905 | $1.4M | 0.78% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,547 | $1.4M | 0.78% |
| 40 | VANGUARD WHITEHALL FDS | 921946794 | 19,329 | $1.3M | 0.75% |
| 41 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,006 | $1.3M | 0.73% |
| 42 | PALO ALTO NETWORKS INC | PANW | 6,842 | $1.2M | 0.71% |
| 43 | ZSCALER INC | ZS | 6,837 | $1.2M | 0.71% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,828 | $1.1M | 0.66% |
| 45 | ALPHABET INC | GOOG | 5,783 | $1.1M | 0.63% |
| 46 | SHOPIFY INC | SHOP | 10,285 | $1.1M | 0.63% |
| 47 | CARLYLE SECURED LENDING INC | CGBD | 58,664 | $1.1M | 0.62% |
| 48 | NETFLIX INC | NFLX | 1,181 | $1.1M | 0.60% |
| 49 | ALPHABET INC | GOOG | 5,312 | $1.0M | 0.58% |
| 50 | DIMENSIONAL ETF TRUST | 25434V666 | 33,343 | $1.0M | 0.57% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,310 | $821,537 | 0.47% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 2,301 | $787,310 | 0.45% |
| 53 | ISHARES TR | 464287234 | 17,864 | $747,081 | 0.43% |
| 54 | ISHARES TR | 464287309 | 7,296 | $740,763 | 0.42% |
| 55 | ISHARES TR | 464288273 | 11,075 | $672,806 | 0.39% |
| 56 | COINBASE GLOBAL INC | COIN | 2,576 | $639,621 | 0.37% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 3,272 | $584,132 | 0.33% |
| 58 | ISHARES TR | 464287168 | 4,340 | $569,799 | 0.33% |
| 59 | ISHARES TR | 464287432 | 6,220 | $543,163 | 0.31% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,627 | $524,500 | 0.30% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,146 | $519,459 | 0.30% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 7,082 | $495,740 | 0.28% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 2,047 | $490,741 | 0.28% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,693 | $481,158 | 0.28% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 521 | $477,382 | 0.27% |
| 66 | WISDOMTREE TR | WT | 11,616 | $470,332 | 0.27% |
| 67 | ISHARES TR | 46432F842 | 6,676 | $469,189 | 0.27% |
| 68 | VANGUARD INDEX FDS | 922908595 | 1,594 | $446,416 | 0.26% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,063 | $436,298 | 0.25% |
| 70 | VANGUARD STAR FDS | 921909768 | 7,365 | $434,019 | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 7,545 | $364,673 | 0.21% |
| 72 | GOLDMAN SACHS BDC INC | GSBD | 28,306 | $359,359 | 0.21% |
| 73 | SALESFORCE INC | CRM | 1,066 | $356,822 | 0.20% |
| 74 | ARK ETF TR | 00214Q104 | 6,194 | $351,646 | 0.20% |
| 75 | ISHARES TR | 464288430 | 5,105 | $346,272 | 0.20% |
| 76 | DATADOG INC | DDOG | 2,291 | $327,361 | 0.19% |
| 77 | SPDR SER TR | 78464A607 | 3,111 | $307,553 | 0.18% |
| 78 | VISA INC | V | 965 | $304,990 | 0.17% |
| 79 | ISHARES TR | 46429B598 | 5,681 | $299,048 | 0.17% |
| 80 | ELI LILLY & CO | LLY | 385 | $297,228 | 0.17% |
| 81 | ISHARES TR | 464287226 | 2,906 | $281,591 | 0.16% |
| 82 | WALMART INC | WMT | 3,106 | $281,272 | 0.16% |
| 83 | UBER TECHNOLOGIES INC | UBER | 4,562 | $275,180 | 0.16% |
| 84 | VANGUARD INDEX FDS | 922908611 | 1,360 | $269,525 | 0.15% |
| 85 | DIMENSIONAL ETF TRUST | 25434V500 | 3,944 | $256,676 | 0.15% |
| 86 | MASTERCARD INCORPORATED | MA | 480 | $252,763 | 0.14% |
| 87 | AMERICAN EXPRESS CO | AXP | 825 | $244,858 | 0.14% |
| 88 | POET TECHNOLOGIES INC | POET | 41,000 | $243,950 | 0.14% |
| 89 | PROSHARES TR | 74347R107 | 2,505 | $231,738 | 0.13% |
| 90 | THE TRADE DESK INC | 88339J105 | 1,901 | $223,425 | 0.13% |
| 91 | ORACLE CORP | ORCL-PD | 1,213 | $202,142 | 0.12% |
| 92 | FRESHWORKS INC | FRSH | 11,102 | $179,519 | 0.10% |
| 93 | PELOTON INTERACTIVE INC | PTON | 10,113 | $87,983 | 0.05% |
| 94 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 10,378 | $18,784 | 0.01% |