CIK: 0002040935
Total reported value
$262.5M
Reporting period: 2025-03-31 · Number of holdings: 128
BluePointe Capital Management, LLC disclosed 128 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $262.5M and a quarterly turnover rate of 0.0%.
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BluePointe Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 128 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.39% | — | +113.49% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.13% | — | +97.38% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | — | +57.12% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.64% | — | +74.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | — | +272.98% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.95% | — | -11.46% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | 2.70% | — | +2.93% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.62% | — | +23.66% | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 2.42% | — | +25.51% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.23% | — | +21.33% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.16% | — | +42.76% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | — | +55.50% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.93% | — | +126.06% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | — | +7.95% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | — | +98.90% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.71% | — | — | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.70% | — | +55.87% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.58% | — | +139.45% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.41% | — | +4.44% | |
| 20 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.30% | — | +39.33% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 1.18% | — | +23.99% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.10% | — | +30.66% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | +48.02% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | +356.89% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.06% | — | +449.07% | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.05% | — | +84.88% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.03% | — | -36.22% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.00% | — | +20.37% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | -12.20% | |
| 30 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.95% | — | +45.67% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.94% | — | +262.69% | |
| 32 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.91% | — | +133.36% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.84% | — | +73.72% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | — | +58.02% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | — | +258.71% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.79% | — | +109.20% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | — | -3.65% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | — | +73.78% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | +144.21% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | — | +20.24% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | -14.95% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | +118.22% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.66% | — | +4.10% | |
| 44 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.65% | — | +9.58% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | +81.56% | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.59% | — | +23.96% | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.58% | — | +16.00% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | — | +464.41% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.54% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +27.77% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+20%
Based on 81% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-10-18 | 13F-HR | View on EDGAR |
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