13F HOLDINGS REPORT
BluePointe Capital Management, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001420506-25-000859
Total Value
$262.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 39,251 | $22.0M | 8.39% |
| 2 | ISHARES TR | 464287614 | 51,821 | $18.7M | 7.13% |
| 3 | VANGUARD INDEX FDS | 922908363 | 30,886 | $15.9M | 6.05% |
| 4 | ISHARES TR | 464288257 | 104,716 | $12.2M | 4.64% |
| 5 | NVIDIA CORPORATION | NVDA | 97,500 | $10.6M | 4.03% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 152,328 | $7.7M | 2.95% |
| 7 | FIDELITY COVINGTON TRUST | 316092840 | 142,826 | $7.1M | 2.70% |
| 8 | VANGUARD INDEX FDS | 922908751 | 30,958 | $6.9M | 2.62% |
| 9 | ISHARES INC | 464286392 | 41,546 | $6.4M | 2.42% |
| 10 | ISHARES TR | 464287465 | 71,778 | $5.9M | 2.23% |
| 11 | APPLE INC | AAPL | 25,582 | $5.7M | 2.16% |
| 12 | AMAZON COM INC | AMZN | 28,339 | $5.4M | 2.05% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,178 | $5.1M | 1.93% |
| 14 | VANGUARD INDEX FDS | 922908769 | 17,396 | $4.8M | 1.82% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 22,404 | $4.6M | 1.76% |
| 16 | ISHARES TR | 464287481 | 38,269 | $4.5M | 1.71% |
| 17 | ISHARES TR | 464287598 | 23,649 | $4.4M | 1.70% |
| 18 | ISHARES INC | 46434G103 | 76,920 | $4.2M | 1.58% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C714 | 44,889 | $3.7M | 1.41% |
| 20 | BLACKSTONE SECD LENDING FD | BX | 102,677 | $3.4M | 1.30% |
| 21 | ARES CAPITAL CORP | ARCC | 139,387 | $3.1M | 1.18% |
| 22 | VANGUARD WORLD FD | 921910816 | 9,342 | $2.9M | 1.10% |
| 23 | META PLATFORMS INC | META | 4,923 | $2.8M | 1.08% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,236 | $2.8M | 1.06% |
| 25 | ISHARES TR | 46432F842 | 36,656 | $2.8M | 1.06% |
| 26 | FS KKR CAP CORP | FSK | 126,731 | $2.7M | 1.05% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,000 | $2.7M | 1.03% |
| 28 | BLUE OWL CAPITAL CORPORATION | OWL | 174,469 | $2.6M | 1.00% |
| 29 | MICROSOFT CORP | MSFT | 6,872 | $2.6M | 0.98% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 26,939 | $2.5M | 0.95% |
| 31 | ISHARES TR | 464287309 | 26,462 | $2.5M | 0.94% |
| 32 | DIMENSIONAL ETF TRUST | 25434V666 | 77,809 | $2.4M | 0.91% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,222 | $2.2M | 0.84% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,247 | $2.1M | 0.81% |
| 35 | ISHARES TR | 464287168 | 15,568 | $2.1M | 0.80% |
| 36 | BROADCOM INC | AVGO | 12,353 | $2.1M | 0.79% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 24,257 | $2.0M | 0.78% |
| 38 | PALO ALTO NETWORKS INC | PANW | 11,890 | $2.0M | 0.77% |
| 39 | ISHARES TR | 464287234 | 43,625 | $1.9M | 0.73% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,713 | $1.9M | 0.72% |
| 41 | ISHARES TR | 464287655 | 9,333 | $1.9M | 0.71% |
| 42 | ALPHABET INC | GOOG | 11,592 | $1.8M | 0.69% |
| 43 | SERVICENOW INC | NOW | 2,183 | $1.7M | 0.66% |
| 44 | GOLUB CAP BDC INC | 38173M102 | 113,017 | $1.7M | 0.65% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,981 | $1.6M | 0.60% |
| 46 | TESLA INC | TSLA | 5,949 | $1.5M | 0.59% |
| 47 | ISHARES TR | 464287630 | 10,036 | $1.5M | 0.58% |
| 48 | VANGUARD INDEX FDS | 922908611 | 7,676 | $1.4M | 0.54% |
| 49 | VANGUARD WHITEHALL FDS | 921946794 | 19,329 | $1.4M | 0.54% |
| 50 | NETFLIX INC | NFLX | 1,509 | $1.4M | 0.54% |
| 51 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 32,134 | $1.4M | 0.53% |
| 52 | ALPHABET INC | GOOG | 8,841 | $1.4M | 0.52% |
| 53 | ISHARES TR | 464289867 | 22,555 | $1.3M | 0.49% |
| 54 | ISHARES TR | 46429B598 | 24,973 | $1.3M | 0.49% |
| 55 | SHOPIFY INC | SHOP | 13,091 | $1.2M | 0.48% |
| 56 | ISHARES TR | 464287432 | 11,792 | $1.1M | 0.41% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 3,038 | $1.1M | 0.41% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,828 | $1.0M | 0.39% |
| 59 | CARLYLE SECURED LENDING INC | CGBD | 61,517 | $1.0M | 0.39% |
| 60 | VANGUARD INDEX FDS | 922908629 | 3,864 | $999,308 | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908637 | 3,753 | $964,634 | 0.37% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 3,858 | $946,423 | 0.36% |
| 63 | SELECT SECTOR SPDR TR | 81369Y605 | 18,961 | $944,472 | 0.36% |
| 64 | PAR TECHNOLOGY CORP | PAR | 15,010 | $920,713 | 0.35% |
| 65 | PINNACLE WEST CAP CORP | PNW | 8,879 | $845,725 | 0.32% |
| 66 | ISHARES TR | 464288273 | 11,637 | $739,299 | 0.28% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 765 | $723,527 | 0.28% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 4,898 | $701,816 | 0.27% |
| 69 | VISA INC | V | 1,875 | $657,136 | 0.25% |
| 70 | ISHARES TR | 464287648 | 2,260 | $577,498 | 0.22% |
| 71 | VANGUARD INDEX FDS | 922908744 | 3,210 | $554,495 | 0.21% |
| 72 | ELI LILLY & CO | LLY | 660 | $545,110 | 0.21% |
| 73 | COINBASE GLOBAL INC | COIN | 3,129 | $538,908 | 0.21% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 7,082 | $529,167 | 0.20% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 965 | $527,179 | 0.20% |
| 76 | UBER TECHNOLOGIES INC | UBER | 6,916 | $503,904 | 0.19% |
| 77 | WISDOMTREE TR | WT | 11,616 | $488,801 | 0.19% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C649 | 3,627 | $482,717 | 0.18% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,038 | $463,069 | 0.18% |
| 80 | VANGUARD STAR FDS | 921909768 | 7,365 | $457,367 | 0.17% |
| 81 | SPDR SER TR | 78464A607 | 4,360 | $432,163 | 0.16% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,601 | $431,350 | 0.16% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 4,075 | $418,666 | 0.16% |
| 84 | SALESFORCE INC | CRM | 1,531 | $410,872 | 0.16% |
| 85 | VANGUARD INDEX FDS | 922908736 | 1,107 | $410,498 | 0.16% |
| 86 | ISHARES TR | 464288430 | 5,596 | $404,871 | 0.15% |
| 87 | MASTERCARD INCORPORATED | MA | 727 | $398,503 | 0.15% |
| 88 | ARK ETF TR | 00214Q104 | 8,221 | $391,134 | 0.15% |
| 89 | WALMART INC | WMT | 4,439 | $390,715 | 0.15% |
| 90 | GOLDMAN SACHS BDC INC | GSBD | 32,210 | $390,062 | 0.15% |
| 91 | EXXON MOBIL CORP | XOM | 3,277 | $389,734 | 0.15% |
| 92 | ORACLE CORP | ORCL-PD | 2,620 | $366,309 | 0.14% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 2,678 | $354,151 | 0.13% |
| 94 | MCDONALDS CORP | MCD | 1,126 | $351,729 | 0.13% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 2,036 | $346,975 | 0.13% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 3,530 | $329,879 | 0.13% |
| 97 | WESTERN DIGITAL CORP | WDC | 8,063 | $325,987 | 0.12% |
| 98 | VANGUARD WORLD FD | 92204A702 | 583 | $316,208 | 0.12% |
| 99 | INVESCO QQQ TR | IVZ | 673 | $316,065 | 0.12% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 587 | $307,441 | 0.12% |
| 101 | ABBVIE INC | ABBV | 1,424 | $298,356 | 0.11% |
| 102 | ISHARES TR | 464287523 | 1,548 | $291,287 | 0.11% |
| 103 | CATERPILLAR INC | CAT | 853 | $281,328 | 0.11% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,025 | $275,782 | 0.11% |
| 105 | DOORDASH INC | DASH | 1,485 | $271,413 | 0.10% |
| 106 | ISHARES TR | 464287622 | 870 | $266,864 | 0.10% |
| 107 | PEPSICO INC | PEP | 1,769 | $265,273 | 0.10% |
| 108 | BANK AMERICA CORP | 060505104 | 6,334 | $264,333 | 0.10% |
| 109 | DIMENSIONAL ETF TRUST | 25434V203 | 8,442 | $263,644 | 0.10% |
| 110 | COCA COLA CO | KO | 3,463 | $249,759 | 0.10% |
| 111 | HOME DEPOT INC | HD | 674 | $247,067 | 0.09% |
| 112 | ADOBE INC | ADBE | 636 | $243,925 | 0.09% |
| 113 | DIMENSIONAL ETF TRUST | 25434V807 | 6,148 | $241,985 | 0.09% |
| 114 | SPDR GOLD TR | GLD | 837 | $241,173 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V500 | 4,026 | $240,554 | 0.09% |
| 116 | QUALCOMM INC | QCOM | 1,520 | $233,487 | 0.09% |
| 117 | CHEVRON CORP NEW | CVX | 1,374 | $229,889 | 0.09% |
| 118 | AT&T INC | T-PC | 7,999 | $226,217 | 0.09% |
| 119 | ABBOTT LABS | ABLZF | 1,658 | $219,946 | 0.08% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,259 | $217,178 | 0.08% |
| 121 | LINDE PLC | LIN | 455 | $211,866 | 0.08% |
| 122 | PROSHARES TR | 74347R107 | 2,505 | $207,779 | 0.08% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,144 | $205,577 | 0.08% |
| 124 | VANGUARD WHITEHALL FDS | 921946810 | 2,424 | $201,047 | 0.08% |
| 125 | FRESHWORKS INC | FRSH | 12,495 | $176,304 | 0.07% |
| 126 | POET TECHNOLOGIES INC | POET | 41,000 | $154,980 | 0.06% |
| 127 | PELOTON INTERACTIVE INC | PTON | 10,257 | $64,824 | 0.02% |
| 128 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 47,185 | $45,005 | 0.02% |