BluePointe Capital Management

BluePointe Capital Management as of March 31, 2025

Portfolio Holdings for BluePointe Capital Management

BluePointe Capital Management holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $22M 39k 561.10
Ishares Tr Rus 1000 Grw Etf (IWF) 7.1 $19M 52k 361.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.0 $16M 31k 513.92
Ishares Tr Msci Acwi Etf (ACWI) 4.6 $12M 105k 116.39
NVIDIA Corporation (NVDA) 4.0 $11M 98k 108.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $7.7M 152k 50.83
Fidelity Covington Trust High Divid Etf (FDVV) 2.7 $7.1M 143k 49.60
Vanguard Index Fds Small Cp Etf (VB) 2.6 $6.9M 31k 221.75
Ishares Msci World Etf (URTH) 2.4 $6.4M 42k 153.18
Ishares Tr Msci Eafe Etf (EFA) 2.2 $5.9M 72k 81.73
Apple (AAPL) 2.2 $5.7M 26k 222.13
Amazon (AMZN) 2.1 $5.4M 28k 190.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $5.1M 29k 173.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $4.8M 17k 274.84
Select Sector Spdr Tr Technology (XLK) 1.8 $4.6M 22k 206.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $4.5M 38k 117.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.4M 24k 188.16
Ishares Core Msci Emkt (IEMG) 1.6 $4.2M 77k 53.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.4 $3.7M 45k 82.54
Blackstone Secd Lending Common Stock (BXSL) 1.3 $3.4M 103k 33.13
Ares Capital Corporation (ARCC) 1.2 $3.1M 139k 22.16
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.9M 9.3k 308.87
Meta Platforms Cl A (META) 1.1 $2.8M 4.9k 576.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 5.2k 532.58
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.8M 37k 75.65
Fs Kkr Capital Corp (FSK) 1.0 $2.7M 127k 21.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.7M 60k 45.26
Owl Rock Capital Corporation (OBDC) 1.0 $2.6M 175k 15.03
Microsoft Corporation (MSFT) 1.0 $2.6M 6.9k 375.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.0 $2.5M 27k 92.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.5M 27k 92.83
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $2.4M 78k 30.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.2M 5.2k 420.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $2.1M 18k 115.95
Ishares Tr Select Divid Etf (DVY) 0.8 $2.1M 16k 134.29
Broadcom (AVGO) 0.8 $2.1M 12k 167.43
Palantir Technologies Cl A (PLTR) 0.8 $2.0M 24k 84.40
Palo Alto Networks (PANW) 0.8 $2.0M 12k 170.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.9M 44k 43.70
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.9M 9.7k 193.99
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.9M 9.3k 199.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.8M 12k 156.23
Servicenow (NOW) 0.7 $1.7M 2.2k 796.15
Golub Capital BDC (GBDC) 0.7 $1.7M 113k 15.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.6M 26k 60.66
Tesla Motors (TSLA) 0.6 $1.5M 5.9k 259.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $1.5M 10k 150.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 7.7k 186.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.4M 19k 73.69
Netflix (NFLX) 0.5 $1.4M 1.5k 932.31
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $1.4M 32k 43.49
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 8.8k 154.64
Ishares Tr Core 60/40 Balan (AOR) 0.5 $1.3M 23k 57.57
Ishares Tr Msci India Etf (INDA) 0.5 $1.3M 25k 51.48
Shopify Cl A (SHOP) 0.5 $1.2M 13k 95.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.1M 12k 91.03
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.1M 3.0k 352.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $1.0M 13k 80.65
Tcg Bdc (CGBD) 0.4 $1.0M 62k 16.65
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $999k 3.9k 258.62
Vanguard Index Fds Large Cap Etf (VV) 0.4 $965k 3.8k 257.03
JPMorgan Chase & Co. (JPM) 0.4 $946k 3.9k 245.31
Select Sector Spdr Tr Financial (XLF) 0.4 $945k 19k 49.81
PAR Technology Corporation (PAR) 0.4 $921k 15k 61.34
Pinnacle West Capital Corporation (PNW) 0.3 $846k 8.9k 95.25
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $739k 12k 63.53
Costco Wholesale Corporation (COST) 0.3 $724k 765.00 945.79
Digital Realty Trust (DLR) 0.3 $702k 4.9k 143.29
Visa Com Cl A (V) 0.3 $657k 1.9k 350.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $578k 2.3k 255.53
Vanguard Index Fds Value Etf (VTV) 0.2 $555k 3.2k 172.74
Eli Lilly & Co. (LLY) 0.2 $545k 660.00 825.92
Coinbase Global Com Cl A (COIN) 0.2 $539k 3.1k 172.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $529k 7.1k 74.72
Goldman Sachs (GS) 0.2 $527k 965.00 546.30
Uber Technologies (UBER) 0.2 $504k 6.9k 72.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $489k 12k 42.08
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $483k 3.6k 133.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $463k 8.0k 57.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $457k 7.4k 62.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $432k 4.4k 99.12
Johnson & Johnson (JNJ) 0.2 $431k 2.6k 165.84
Advanced Micro Devices (AMD) 0.2 $419k 4.1k 102.74
salesforce (CRM) 0.2 $411k 1.5k 268.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $411k 1.1k 370.82
Ishares Tr Asia 50 Etf (AIA) 0.2 $405k 5.6k 72.35
Mastercard Incorporated Cl A (MA) 0.2 $399k 727.00 548.15
Ark Etf Tr Innovation Etf (ARKK) 0.1 $391k 8.2k 47.58
Wal-Mart Stores (WMT) 0.1 $391k 4.4k 88.02
Goldman Sachs Bdc SHS (GSBD) 0.1 $390k 32k 12.11
Exxon Mobil Corporation (XOM) 0.1 $390k 3.3k 118.93
Oracle Corporation (ORCL) 0.1 $366k 2.6k 139.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $354k 2.7k 132.24
McDonald's Corporation (MCD) 0.1 $352k 1.1k 312.37
Procter & Gamble Company (PG) 0.1 $347k 2.0k 170.42
Select Sector Spdr Tr Energy (XLE) 0.1 $330k 3.5k 93.45
Western Digital (WDC) 0.1 $326k 8.1k 40.43
Vanguard World Inf Tech Etf (VGT) 0.1 $316k 583.00 542.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $316k 673.00 469.64
UnitedHealth (UNH) 0.1 $307k 587.00 523.75
Abbvie (ABBV) 0.1 $298k 1.4k 209.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $291k 1.5k 188.17
Caterpillar (CAT) 0.1 $281k 853.00 329.81
American Express Company (AXP) 0.1 $276k 1.0k 269.06
Doordash Cl A (DASH) 0.1 $271k 1.5k 182.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $267k 870.00 306.74
Pepsi (PEP) 0.1 $265k 1.8k 149.96
Bank of America Corporation (BAC) 0.1 $264k 6.3k 41.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $264k 8.4k 31.23
Coca-Cola Company (KO) 0.1 $250k 3.5k 72.12
Home Depot (HD) 0.1 $247k 674.00 366.57
Adobe Systems Incorporated (ADBE) 0.1 $244k 636.00 383.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $242k 6.1k 39.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 837.00 288.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $241k 4.0k 59.75
Qualcomm (QCOM) 0.1 $234k 1.5k 153.61
Chevron Corporation (CVX) 0.1 $230k 1.4k 167.31
At&t (T) 0.1 $226k 8.0k 28.28
Abbott Laboratories (ABT) 0.1 $220k 1.7k 132.66
Intercontinental Exchange (ICE) 0.1 $217k 1.3k 172.50
Linde SHS (LIN) 0.1 $212k 455.00 465.64
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $208k 2.5k 82.95
Texas Instruments Incorporated (TXN) 0.1 $206k 1.1k 179.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $201k 2.4k 82.94
Freshworks Class A Com (FRSH) 0.1 $176k 13k 14.11
Poet Technologies Com New (POET) 0.1 $155k 41k 3.78
Peloton Interactive Cl A Com (PTON) 0.0 $65k 10k 6.32
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $45k 47k 0.95