BluePointe Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
BluePointe Capital Management, LLC 13F Holdings
CIK 0002040935 · SAN MATEO, CA
As of Mar 31, 2025, BluePointe Capital Management, LLC reported
128 positions worth $262.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 39,251 | $22.0M | 8.39% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 51,821 |
|
8.7M7.13% |
| VANGUARD 500 INDEX FUND | VOO | — | 30,886 |
5.9M | 6.05% |
| ISHARES MSCI ACWI ETF | ACWI | — | 104,716 |
2.2M | 4.64% |
| NVIDIA CORP | NVDA | Technology | 97,500 |
0.6M | 4.03% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 152,328 | $7.7M | 2.95% |
| FIDELITY HIGH DIVIDEND ETF | FDVV | — | 142,826 | $7.1M | 2.70% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 30,958 | $6.9M | 2.62% |
| ISHARES INC | URTH | — | 41,546 | $6.4M | 2.42% |
| ISHARES MSCI EAFE ETF | EFA | — | 71,778 | $5.9M | 2.23% |
| APPLE INC | AAPL | Technology | 25,582 | $5.7M | 2.16% |
| AMAZON.COM INC | AMZN | Equity | 28,339 | $5.4M | 2.05% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 29,178 | $5.1M | 1.93% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 17,396 | $4.8M | 1.82% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 22,404 | $4.6M | 1.76% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 38,269 | $4.5M | 1.71% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 23,649 | $4.4M | 1.70% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 76,920 | $4.2M | 1.58% |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VONV | — | 44,889 | $3.7M | 1.41% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 102,677 | $3.4M | 1.30% |
| ARES CAPITAL CORP | ARCC | Financial Services | 139,387 | $3.1M | 1.18% |
| VANGUARD WORLD FUND | MGK | — | 9,342 | $2.9M | 1.10% |
| META PLATFORMS INC | META | Communication Services | 4,923 | $2.8M | 1.08% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,236 | $2.8M | 1.06% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 36,656 | $2.8M | 1.06% |