Bluepointe Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002040935

Type: FundHoldings: 128Value: $262.5MLatest: 2025Q1

BluePointe Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 128 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "VONG",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "POET",
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "FRSH",
  null,
  "ICE",
  "META",
  null,
  "IVW",
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "DASH",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "GSBD",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  "IEFA",
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  "TXN",
  "UBER",
  "VO",
  "VV",
  "PNW",
  "VWO",
  null,
  "CGBD",
  "VIG",
  "RVPH",
  "IWO",
  "PTON",
  "IWN",
  "FSK",
  "AMD",
  "IWP",
  null,
  "VIGI",
  "AMZN",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VGLT",
  "VTWO",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WDC",
  null,
  null,
  "PAR",
  "DVY",
  "KNX",
  "CRM",
  "DIA",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COIN",
  "COST",
  "CRWD",
  null,
  null,
  "DLR",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 128
Total Value: 262485583
Accession Number: 0001420506-25-000859
Form Type: 13F-HR
CIK: bluepointe-capital-management
Manager Name: Bluepointe-Capital-Management

Data Enrichment

83% identified

106 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

128 positions • $262.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:39.3K

Value:$22.0M

% of Portfolio:8.4% ($22.0M/$262.5M)

464287614

IWF|464287614

Shares:51.8K

Value:$18.7M

% of Portfolio:7.1% ($18.7M/$262.5M)

922908363

VOO|922908363

Shares:30.9K

Value:$15.9M

% of Portfolio:6.0% ($15.9M/$262.5M)

464288257

Shares:104.7K

Value:$12.2M

% of Portfolio:4.6% ($12.2M/$262.5M)

NVIDIA CORP

NVDA|67066G104

Shares:97.5K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$262.5M)

921943858

VEA|921943858

Shares:152.3K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$262.5M)

316092840

Shares:142.8K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$262.5M)

922908751

VB|922908751

Shares:31.0K

Value:$6.9M

% of Portfolio:2.6% ($6.9M/$262.5M)

464286392

Shares:41.5K

Value:$6.4M

% of Portfolio:2.4% ($6.4M/$262.5M)

464287465

EFA|464287465

Shares:71.8K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$262.5M)

Apple Inc.

AAPL|037833100

Shares:25.6K

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$262.5M)

AMAZON COM INC

AMZN|023135106

Shares:28.3K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$262.5M)

46137V357

RSP|46137V357

Shares:29.2K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$262.5M)

922908769

VTI|922908769

Shares:17.4K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$262.5M)

81369Y803

XLK|81369Y803

Shares:22.4K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$262.5M)

464287481

IWP|464287481

Shares:38.3K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$262.5M)

464287598

IWD|464287598

Shares:23.6K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$262.5M)

46434G103

IEMG|46434G103

Shares:76.9K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$262.5M)

92206C714

Shares:44.9K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$262.5M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:102.7K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$262.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	39.3K	QoQ +113.49% (+20.9K) YoY +95.86% (+19.2K)	All Managers (Combined)	$22.0M	8.4% ($22.0M/$262.5M)	QoQ +103.71% (+$11.2M) YoY +109.44% (+$11.5M)
(IWFcusip464287614)	51.8K	QoQ +97.38% (+25.6K) YoY +158.34% (+31.8K)	All Managers (Combined)	$18.7M	7.1% ($18.7M/$262.5M)	QoQ +77.47% (+$8.2M) YoY +176.76% (+$12.0M)
(VOOcusip922908363)	30.9K	QoQ +57.11% (+11.2K) YoY +64.58% (+12.1K)	All Managers (Combined)	$15.9M	6.0% ($15.9M/$262.5M)	QoQ +49.85% (+$5.3M) YoY +75.95% (+$6.9M)
(cusip464288257)✕	104.7K	QoQ +74.62% (+44.8K) YoY +63.36% (+40.6K)	All Managers (Combined)	$12.2M	4.6% ($12.2M/$262.5M)	QoQ +72.97% (+$5.1M) YoY +72.65% (+$5.1M)
NVIDIA CORP(NVDAcusip67066G104)	97.5K	QoQ +272.97% (+71.4K) YoY +4309.76% (+95.3K)	All Managers (Combined)	$10.6M	4.0% ($10.6M/$262.5M)	QoQ +201.04% (+$7.1M) YoY +428.96% (+$8.6M)
(VEAcusip921943858)	152.3K	QoQ -11.46% (-19.7K) YoY +63.16% (+59.0K)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$262.5M)	QoQ -5.89% (-$484.6K) YoY +65.31% (+$3.1M)
(cusip316092840)✕	142.8K	QoQ +2.93% (+4.1K) YoY +28.97% (+32.1K)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$262.5M)	QoQ +2.23% (+$154.6K) YoY +41.18% (+$2.1M)
(VBcusip922908751)	31.0K	QoQ +23.65% (+5.9K) YoY +42.47% (+9.2K)	All Managers (Combined)	$6.9M	2.6% ($6.9M/$262.5M)	QoQ +14.12% (+$849.5K) YoY +38.21% (+$1.9M)
(cusip464286392)✕	41.5K	QoQ +25.50% (+8.4K) YoY +13.61% (+5.0K)	All Managers (Combined)	$6.4M	2.4% ($6.4M/$262.5M)	QoQ +23.63% (+$1.2M) YoY +20.09% (+$1.1M)
(EFAcusip464287465)	71.8K	QoQ +21.33% (+12.6K) YoY +43.20% (+21.7K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$262.5M)	QoQ +31.15% (+$1.4M) YoY +46.55% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	25.6K	QoQ +42.76% (+7.7K) YoY +44.72% (+7.9K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$262.5M)	QoQ +26.63% (+$1.2M) YoY +87.46% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	28.3K	QoQ +55.50% (+10.1K) YoY +77.80% (+12.4K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$262.5M)	QoQ +34.85% (+$1.4M) YoY +87.54% (+$2.5M)
(RSPcusip46137V357)	29.2K	QoQ +126.06% (+16.3K) YoY +687.10% (+25.5K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$262.5M)	QoQ +123.48% (+$2.8M) YoY +705.03% (+$4.4M)
(VTIcusip922908769)	17.4K	QoQ +7.94% (+1.3K) YoY +7.94% (+1.3K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$262.5M)	QoQ +2.37% (+$110.8K) YoY +14.15% (+$592.8K)
(XLKcusip81369Y803)	22.4K	QoQ +98.89% (+11.1K) YoY +102.64% (+11.3K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$262.5M)	QoQ +76.62% (+$2.0M) YoY +100.90% (+$2.3M)
(IWPcusip464287481)	38.3K	QoQ NEW(+38.3K) YoY NEW(+38.3K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$262.5M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(IWDcusip464287598)	23.6K	QoQ +55.87% (+8.5K) YoY +171.04% (+14.9K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$262.5M)	QoQ +58.42% (+$1.6M) YoY +184.74% (+$2.9M)
(IEMGcusip46434G103)	76.9K	QoQ +139.44% (+44.8K) YoY +37.17% (+20.8K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$262.5M)	QoQ +147.47% (+$2.5M) YoY +43.47% (+$1.3M)
(cusip92206C714)✕	44.9K	QoQ +4.44% (+1.9K) YoY +34.43% (+11.5K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$262.5M)	QoQ +6.09% (+$213.0K) YoY +41.09% (+$1.1M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	102.7K	QoQ +39.32% (+29.0K) YoY +77.12% (+44.7K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$262.5M)	QoQ +39.63% (+$965.6K) YoY +83.84% (+$1.6M)