BluePointe Capital Management, LLC

San Mateo, CA · CIK 2040935 · 13F filing filed 2025-05-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Mateo, CA

$262.5m reported value +50.2% vs Q4 2024

128positions

43.2%in top 10

40 new 72 added 8 reduced 6 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	39,251	$22.0m8.39%	8.39%	Added +20.9k	+20,866 113.5%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	51,821	$18.7m7.13%	7.13%	Added +25.6k	+25,567 97.4%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	30,886	$15.9m6.05%	6.05%	Added +11.2k	+11,228 57.1%
4	ISHARES TR MSCI ACWI ETF ACWI	ACWI	104,716	$12.2m4.64%	4.64%	Added +44.8k	+44,751 74.6%
5	NVIDIA CORPORATION COM NVDA	NVDA	97,500	$10.6m4.03%	4.03%	Added +71.4k	+71,359 273.0%
6	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	152,328	$7.7m2.95%	2.95%	Reduced -19.7k	-19,722 -11.5%
7	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	142,826	$7.1m2.70%	2.70%	Added +4.1k	+4,067 2.9%
8	VANGUARD INDEX FDS SMALL CP ETF VB	VB	30,958	$6.9m2.62%	2.62%	Added +5.9k	+5,923 23.7%
9	ISHARES INC MSCI WORLD ETF URTH	URTH	41,546	$6.4m2.42%	2.42%	Added +8.4k	+8,443 25.5%
10	ISHARES TR MSCI EAFE ETF EFA	EFA	71,778	$5.9m2.23%	2.23%	Added +12.6k	+12,620 21.3%
11	APPLE INC COM AAPL	AAPL	25,582	$5.7m2.16%	2.16%	Added +7.7k	+7,663 42.8%
12	AMAZON COM INC COM AMZN	AMZN	28,339	$5.4m2.05%	2.05%	Added +10.1k	+10,115 55.5%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	29,178	$5.1m1.93%	1.93%	Added +16.3k	+16,271 126.1%
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	17,396	$4.8m1.82%	1.82%	Added +1.3k	+1,281 8.0%
15	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	22,404	$4.6m1.76%	1.76%	Added +11.1k	+11,140 98.9%
16	ISHARES TR RUS MD CP GR ETF IWP	IWP	38,269	$4.5m1.71%	1.71%	New
17	ISHARES TR RUS 1000 VAL ETF IWD	IWD	23,649	$4.4m1.70%	1.70%	Added +8.5k	+8,477 55.9%
18	ISHARES INC CORE MSCI EMKT IEMG	IEMG	76,920	$4.2m1.58%	1.58%	Added +44.8k	+44,796 139.4%
19	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	44,889	$3.7m1.41%	1.41%	Added +1.9k	+1,909 4.4%
20	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	102,677	$3.4m1.30%	1.30%	Added +29.0k	+28,981 39.3%
21	ARES CAPITAL CORP COM ARCC	ARCC	139,387	$3.1m1.18%	1.18%	Added +27.0k	+26,965 24.0%
22	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	9,342	$2.9m1.10%	1.10%	Added +2.2k	+2,192 30.7%
23	META PLATFORMS INC CL A META	META	4,923	$2.8m1.08%	1.08%	Added +1.6k	+1,597 48.0%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,236	$2.8m1.06%	1.06%	Added +4.1k	+4,090 356.9%
25	ISHARES TR CORE MSCI EAFE IEFA	IEFA	36,656	$2.8m1.06%	1.06%	Added +30.0k	+29,980 449.1%
26	FS KKR CAP CORP COM FSK	FSK	126,731	$2.7m1.05%	1.05%	Added +58.2k	+58,184 84.9%
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	60,000	$2.7m1.03%	1.03%	Reduced -34.1k	-34,078 -36.2%
28	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	174,469	$2.6m1.00%	1.00%	Added +29.5k	+29,529 20.4%
29	MICROSOFT CORP COM MSFT	MSFT	6,872	$2.6m0.98%	0.98%	Reduced -955	-955 -12.2%
30	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	26,939	$2.5m0.95%	0.95%	Added +8.4k	+8,446 45.7%
31	ISHARES TR S&P 500 GRWT ETF IVW	IVW	26,462	$2.5m0.94%	0.94%	Added +19.2k	+19,166 262.7%
32	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	77,809	$2.4m0.91%	0.91%	Added +44.5k	+44,466 133.4%
33	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	5,222	$2.2m0.84%	0.84%	Added +2.2k	+2,216 73.7%
34	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	18,247	$2.1m0.81%	0.81%	Added +6.7k	+6,700 58.0%
35	ISHARES TR SELECT DIVID ETF DVY	DVY	15,568	$2.1m0.80%	0.80%	Added +11.2k	+11,228 258.7%
36	BROADCOM INC COM AVGO	AVGO	12,353	$2.1m0.79%	0.79%	Added +6.4k	+6,448 109.2%
37	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	24,257	$2.0m0.78%	0.78%	Reduced -919	-919 -3.6%
38	PALO ALTO NETWORKS INC COM PANW	PANW	11,890	$2.0m0.77%	0.77%	Added +5.0k	+5,048 73.8%
39	ISHARES TR MSCI EMG MKT ETF EEM	EEM	43,625	$1.9m0.73%	0.73%	Added +25.8k	+25,761 144.2%
40	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,713	$1.9m0.72%	0.72%	Added +1.6k	+1,635 20.2%
41	ISHARES TR RUSSELL 2000 ETF IWM	IWM	9,333	$1.9m0.71%	0.71%	Reduced -1.6k	-1,641 -14.9%
42	ALPHABET INC CAP STK CL C GOOG	GOOG	11,592	$1.8m0.69%	0.69%	Added +6.3k	+6,280 118.2%
43	SERVICENOW INC COM NOW	NOW	2,183	$1.7m0.66%	0.66%	Added +86	+86 4.1%
44	GOLUB CAP BDC INC COM GBDC	GBDC	113,017	$1.7m0.65%	0.65%	Added +9.9k	+9,877 9.6%
45	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	25,981	$1.6m0.60%	0.60%	Added +11.7k	+11,671 81.6%
46	TESLA INC COM TSLA	TSLA	5,949	$1.5m0.59%	0.59%	Added +1.1k	+1,150 24.0%
47	ISHARES TR RUS 2000 VAL ETF IWN	IWN	10,036	$1.5m0.58%	0.58%	Added +1.4k	+1,384 16.0%
48	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	7,676	$1.4m0.54%	0.54%	Added +6.3k	+6,316 464.4%
49	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	19,329	$1.4m0.54%	0.54%	Unchanged
50	NETFLIX INC COM NFLX	NFLX	1,509	$1.4m0.54%	0.54%	Added +328	+328 27.8%
51	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	32,134	$1.4m0.53%	0.53%	New
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,841	$1.4m0.52%	0.52%	Added +3.1k	+3,058 52.9%
53	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	22,555	$1.3m0.49%	0.49%	New
54	ISHARES TR MSCI INDIA ETF INDA	INDA	24,973	$1.3m0.49%	0.49%	Added +19.3k	+19,292 339.6%
55	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	13,091	$1.2m0.48%	0.48%	Added +2.8k	+2,806 27.3%
56	ISHARES TR 20 YR TR BD ETF TLT	TLT	11,792	$1.1m0.41%	0.41%	Added +5.6k	+5,572 89.6%
57	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,038	$1.1m0.41%	0.41%	Added +737	+737 32.0%
58	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	12,828	$1.0m0.39%	0.39%	Unchanged
59	CARLYLE SECURED LENDING INC COM CGBD	CGBD	61,517	$1.0m0.39%	0.39%	Added +2.9k	+2,853 4.9%
60	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,864	$999.3k0.38%	0.38%	New
61	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,753	$964.6k0.37%	0.37%	New
62	JPMORGAN CHASE & CO COM JPM	JPM	3,858	$946.4k0.36%	0.36%	Added +1.8k	+1,811 88.5%
63	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	18,961	$944.5k0.36%	0.36%	Added +11.4k	+11,416 151.3%
64	PAR TECHNOLOGY CORP COM PAR	PAR	15,010	$920.7k0.35%	0.35%	Reduced -7.5k	-7,500 -33.3%
65	PINNACLE WEST CAP CORP COM PNW	PNW	8,879	$845.7k0.32%	0.32%	New
66	ISHARES TR EAFE SML CP ETF SCZ	SCZ	11,637	$739.3k0.28%	0.28%	Added +562	+562 5.1%
67	COSTCO WHSL CORP NEW COM COST	COST	765	$723.5k0.28%	0.28%	Added +244	+244 46.8%
68	DIGITAL RLTY TR INC COM DLR	DLR	4,898	$701.8k0.27%	0.27%	Added +1.6k	+1,626 49.7%
69	VISA INC COM CL A V	V	1,875	$657.1k0.25%	0.25%	Added +910	+910 94.3%
70	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,260	$577.5k0.22%	0.22%	New
71	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,210	$554.5k0.21%	0.21%	New
72	ELI LILLY & CO COM LLY	LLY	660	$545.1k0.21%	0.21%	Added +275	+275 71.4%
73	COINBASE GLOBAL INC COM CL A COIN	COIN	3,129	$538.9k0.21%	0.21%	Added +553	+553 21.5%
74	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	7,082	$529.2k0.20%	0.20%	Unchanged
75	GOLDMAN SACHS GROUP INC COM GS	GS	965	$527.2k0.20%	0.20%	New
76	UBER TECHNOLOGIES INC COM UBER	UBER	6,916	$503.9k0.19%	0.19%	Added +2.4k	+2,354 51.6%
77	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	11,616	$488.8k0.19%	0.19%	Unchanged
78	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	3,627	$482.7k0.18%	0.18%	Unchanged
79	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	8,038	$463.1k0.18%	0.18%	Reduced -655	-655 -7.5%
80	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	7,365	$457.4k0.17%	0.17%	Unchanged
81	SPDR SER TR DJ REIT ETF RWR	RWR	4,360	$432.2k0.16%	0.16%	Added +1.2k	+1,249 40.1%
82	JOHNSON & JOHNSON COM JNJ	JNJ	2,601	$431.4k0.16%	0.16%	New
83	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,075	$418.7k0.16%	0.16%	New
84	SALESFORCE INC COM CRM	CRM	1,531	$410.9k0.16%	0.16%	Added +465	+465 43.6%
85	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,107	$410.5k0.16%	0.16%	Added +44	+44 4.1%
86	ISHARES TR ASIA 50 ETF AIA	AIA	5,596	$404.9k0.15%	0.15%	Added +491	+491 9.6%
87	MASTERCARD INCORPORATED CL A MA	MA	727	$398.5k0.15%	0.15%	Added +247	+247 51.5%
88	ARK ETF TR INNOVATION ETF ARKK	ARKK	8,221	$391.1k0.15%	0.15%	Added +2.0k	+2,027 32.7%
89	WALMART INC COM WMT	WMT	4,439	$390.7k0.15%	0.15%	Added +1.3k	+1,333 42.9%
90	GOLDMAN SACHS BDC INC SHS GSBD	GSBD	32,210	$390.1k0.15%	0.15%	Added +3.9k	+3,904 13.8%
91	EXXON MOBIL CORP COM XOM	XOM	3,277	$389.7k0.15%	0.15%	New
92	ORACLE CORP COM ORCL	ORCL	2,620	$366.3k0.14%	0.14%	Added +1.4k	+1,407 116.0%
93	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,678	$354.2k0.13%	0.13%	New
94	MCDONALDS CORP COM MCD	MCD	1,126	$351.7k0.13%	0.13%	New
95	PROCTER AND GAMBLE CO COM PG	PG	2,036	$347.0k0.13%	0.13%	New
96	SELECT SECTOR SPDR TR ENERGY XLE	XLE	3,530	$329.9k0.13%	0.13%	New
97	WESTERN DIGITAL CORP COM WDC	WDC	8,063	$326.0k0.12%	0.12%	Reduced -57.2k	-57,249 -87.7%
98	VANGUARD WORLD FD INF TECH ETF VGT	VGT	583	$316.2k0.12%	0.12%	New
99	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	673	$316.1k0.12%	0.12%	New
100	UNITEDHEALTH GROUP INC COM UNH	UNH	587	$307.4k0.12%	0.12%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC ANET	ANET	13,286	$1.5m13.3k shares
ZSCALER INC ZS	ZS	6,837	$1.2m6.8k shares
VANGUARD INDEX FDS VBK	VBK	1,594	$446.4k1.6k shares
DATADOG INC DDOG	DDOG	2,291	$327.4k2.3k shares
ISHARES TR AGG	AGG	2,906	$281.6k2.9k shares
THE TRADE DESK INC TTD	TTD	1,901	$223.4k1.9k shares