13F-HR filed by BluePointe Capital Management, LLC
BluePointe Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 128 holding rows worth $262,485,583.
- Accession
- 0001420506-25-000859
- Filer
- CIK 2040935
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 128 entries on the cover page, a total value of $262,485,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,485,583 with VALUE read as dollars as filed, 13F file number 028-24394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,251 | $22,023,678 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,821 | $18,712,103 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,886 | $15,872,794 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 104,716 | $12,187,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,500 | $10,568,044 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 152,328 | $7,742,832 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 142,826 | $7,084,173 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,958 | $6,864,937 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 41,546 | $6,363,972 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,778 | $5,866,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,582 | $5,682,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,339 | $5,391,786 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,178 | $5,054,452 | dollars as filed | |
| VTI | 922908769 | COM | 17,396 | $4,781,117 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,404 | $4,626,046 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,269 | $4,496,233 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,649 | $4,449,862 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 76,920 | $4,151,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 44,889 | $3,705,138 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 102,677 | $3,401,701 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 139,387 | $3,088,812 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,342 | $2,885,459 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,923 | $2,837,655 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,236 | $2,788,589 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,656 | $2,773,026 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 126,731 | $2,744,518 | dollars as filed | |
| VWO | 922042858 | SHS | 60,000 | $2,715,600 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 174,469 | $2,622,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,872 | $2,579,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,939 | $2,499,670 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,462 | $2,456,467 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 77,809 | $2,378,633 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,222 | $2,196,795 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,247 | $2,115,777 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 15,568 | $2,090,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,353 | $2,068,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,257 | $2,047,291 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,890 | $2,028,910 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,625 | $1,906,412 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,713 | $1,884,225 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,333 | $1,861,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,592 | $1,810,991 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,183 | $1,737,990 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 113,017 | $1,711,073 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,981 | $1,576,007 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,949 | $1,541,749 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,036 | $1,515,223 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,676 | $1,429,962 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,329 | $1,424,354 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,509 | $1,406,861 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,134 | $1,397,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,841 | $1,367,216 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 22,555 | $1,298,491 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,973 | $1,285,610 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,091 | $1,249,954 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,792 | $1,073,456 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,038 | $1,071,138 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,828 | $1,034,578 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,517 | $1,024,331 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,864 | $999,308 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,753 | $964,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,858 | $946,423 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,961 | $944,472 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,010 | $920,713 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,879 | $845,725 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,637 | $739,299 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 765 | $723,527 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,898 | $701,816 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,875 | $657,136 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,260 | $577,498 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,210 | $554,495 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $545,110 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,129 | $538,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,082 | $529,167 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 965 | $527,179 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,916 | $503,904 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,616 | $488,801 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,627 | $482,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,038 | $463,069 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,365 | $457,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,360 | $432,163 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,601 | $431,350 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,075 | $418,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,531 | $410,872 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,107 | $410,498 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,596 | $404,871 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 727 | $398,503 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,221 | $391,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,439 | $390,715 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,210 | $390,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,277 | $389,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,620 | $366,309 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,678 | $354,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,126 | $351,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,036 | $346,975 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,530 | $329,879 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,063 | $325,987 | dollars as filed | |
| VGT | 92204A702 | SHS | 583 | $316,208 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 673 | $316,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 587 | $307,441 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,424 | $298,356 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,548 | $291,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 853 | $281,328 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,025 | $275,782 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,485 | $271,413 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 870 | $266,864 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,769 | $265,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,334 | $264,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,442 | $263,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,463 | $249,759 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 674 | $247,067 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 636 | $243,925 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,148 | $241,985 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 837 | $241,173 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,026 | $240,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,520 | $233,487 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,374 | $229,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,999 | $226,217 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,658 | $219,946 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,259 | $217,178 | dollars as filed | |
| Linde plc | G54950103 | COM | 455 | $211,866 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,505 | $207,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,144 | $205,577 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,424 | $201,047 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,495 | $176,304 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 41,000 | $154,980 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,257 | $64,824 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 47,185 | $45,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000859 | this filing | 2025-05-02 | acceptance time not in the bulk data set |