BluePointe Capital Management, LLC

CIK

2040935

Location

SAN MATEO, CA

Portfolio Value

Small $241,839,105

Diversification

Diversified

Filing Date

Global Rank

#4,780 / 8,116 ▲ 1297 · as of Mar 2025

Top Industry

Asset Management 19.8%

Period ended 1 year ago

Filed May 2, 2025 · 1y

6 quarters · since Dec 2023

Portfolio Concentration

91 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

18.7%

+3.3 pts

Top 5

48.3%

+3.1 pts

Top 10

62.9%

+0.8 pts

HHI

705

Diversified+93

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	67.3%	$162,832,012	25
Technology	13.6%	$32,993,456	20
Financial Services	9.2%	$22,263,538	17
Consumer Cyclical	3.4%	$8,222,610	7
Communication Services	3.2%	$7,649,008	4
Consumer Defensive	0.8%	$1,973,458	5
Healthcare	0.8%	$1,847,184	6
Industrials	0.7%	$1,678,826	2
Utilities	0.3%	$845,724	1
Real Estate	0.3%	$701,834	1
Energy	0.3%	$619,589	2
Basic Materials	0.1%	$211,866	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+222,633	475,579	$45,154,297
NVDA	Nvidia Corp	+71,359	97,500	$10,567,050
DCOR	Dimensional US Core Equity 1 ETF	+59,138	96,425	$3,124,802
FSK	FS KKR Capital Corp	+58,184	126,731	$2,655,014
—		+39,653	48,305	$6,011,459
RVPH	Reviva Pharmaceuticals Holdings, Inc.	+36,807	47,185	$45,005
BKF	iShares MSCI BIC ETF	+34,204	85,171	$8,270,428
VB	Vanguard Morningstar Small-Cap ETF	+34,025	98,850	$30,786,008
OBDC	Blue Owl Capital Corp	+29,529	174,469	$2,557,715
BXSL	Blackstone Secured Lending Fund	+28,981	102,677	$3,322,627
ARCC	Ares Capital Corp	+26,965	139,387	$3,088,815
SPY	Spdr S&P 500 ETF Trust	+20,866	39,251	$21,956,616
ABI	VictoryShares Pioneer Asset-Based Income ETF	+16,271	29,178	$5,054,504
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+14,670	25,934	$2,477,927
STT	State Street Corp	+11,416	18,961	$944,447
AMZN	Amazon Com Inc	+10,115	28,339	$5,391,778
GBDC	GOLUB CAPITAL BDC, Inc.	+9,877	113,017	$1,711,077
BNDW	Vanguard Total World Bond ETF	+9,700	96,321	$8,185,171
GOOGL	Alphabet Inc.	+9,338	20,433	$3,178,190
AAPL	Apple Inc.	+7,663	25,582	$5,682,529
AVGO	Broadcom Inc.	+6,448	12,353	$2,068,262
PANW	Palo Alto Networks Inc	+5,048	11,890	$2,028,909
BRK-B	Berkshire Hathaway Inc	+4,090	5,236	$2,788,588
FBCG	Fidelity Blue Chip Growth ETF	+4,067	142,826	$7,084,169
GSBD	Goldman Sachs BDC, Inc.	+3,904	32,210	$374,602
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
WDC	Western Digital Corp	−57,249	8,063	$325,987
VEA	Vanguard FTSE Developed Markets ETF	−19,722	152,328	$7,742,832
VEU	Vanguard FTSE All-World Ex-US ETF	−15,707	104,228	$6,407,346
PAR	Par Technology Corp	−7,500	15,010	$920,713
MSFT	Microsoft Corp	−955	6,872	$2,579,680
PLTR	Palantir Technologies Inc.	−919	24,257	$2,047,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KNX	Knight-Swift Transportation Holdings Inc.	32,134	$1,397,507
—		22,555	$1,298,491
PNW	Pinnacle West Capital Corp	8,879	$845,724
GS	Goldman Sachs Group Inc	965	$527,169
JNJ	Johnson & Johnson	2,601	$431,349
AMD	Advanced Micro Devices Inc	4,075	$418,665
XOM	ExxonMobil Holdings Corp	3,277	$389,733
BABA	Alibaba Group Holding Ltd	2,678	$354,111
MCD	Mcdonalds Corp	1,126	$351,728
PG	PROCTER & GAMBLE Co	2,036	$346,975
QQQ	Invesco Qqq Trust, Series 1	673	$315,583
UNH	Unitedhealth Group Inc	587	$307,441
ABBV	AbbVie Inc.	1,424	$298,356
CAT	Caterpillar Inc	853	$281,319
DASH	DoorDash, Inc.	1,485	$271,413
PEP	Pepsico Inc	1,769	$265,243
BAC	Bank Of America Corp /De/	6,334	$264,317
KO	Coca Cola Co	3,463	$248,020
HD	Home Depot, Inc.	674	$247,014
ADBE	Adobe Inc.	636	$243,925
GLD	Spdr Gold Trust	837	$241,173
QCOM	Qualcomm Inc/De	1,520	$233,487
CVX	Chevron Corp	1,374	$229,856
T	At&T Inc.	7,999	$226,211
ABT	Abbott Laboratories	1,658	$219,933
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	13,286	$1,468,501
ZS	Zscaler, Inc.	6,837	$1,233,463
DDOG	Datadog, Inc.	2,291	$327,360
TTD	Trade Desk, Inc.	1,901	$223,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $241,839,105 total · filing declares 128 positions · $262,485,583 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	475,579	+222,633	$45,154,297	+80.7%	18.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	98,850	+34,025	$30,786,008	+39.5%	12.73%
SPY	Spdr S&P 500 ETF Trust	Added	39,251	+20,866	$21,956,616	+103.8%	9.08%
NVDA	Nvidia Corp Technology	Added	97,500	+71,359	$10,567,050	+201.0%	4.37%
BKF	iShares MSCI BIC ETF	Added	85,171	+34,204	$8,270,428	+40.3%	3.42%
BNDW	Vanguard Total World Bond ETF	Added	96,321	+9,700	$8,185,171	+8.4%	3.38%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	152,328	-19,722	$7,742,832	−5.9%	3.20%
FBCG	Fidelity Blue Chip Growth ETF	Added	142,826	+4,067	$7,084,169	+2.2%	2.93%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	104,228	-15,707	$6,407,346	+1.4%	2.65%
		Added	48,305	+39,653	$6,011,459	+323.2%	2.49%
AAPL	Apple Inc. Technology	Added	25,582	+7,663	$5,682,529	+26.6%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,339	+10,115	$5,391,778	+34.9%	2.23%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	29,178	+16,271	$5,054,504	+123.5%	2.09%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	102,677	+28,981	$3,322,627	+39.5%	1.37%
GOOGL	Alphabet Inc. Communication Services	Added	20,433	+9,338	$3,178,190	+50.9%	1.31%
DCOR	Dimensional US Core Equity 1 ETF	Added	96,425	+59,138	$3,124,802	+148.4%	1.29%
ARCC	Ares Capital Corp Financial Services	Added	139,387	+26,965	$3,088,815	+25.5%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	4,923	+1,597	$2,837,420	+45.7%	1.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,236	+4,090	$2,788,588	+436.8%	1.15%
FSK	FS KKR Capital Corp Financial Services	Added	126,731	+58,184	$2,655,014	+78.3%	1.10%
MSFT	Microsoft Corp Technology	Reduced	6,872	-955	$2,579,680	−21.8%	1.07%
OBDC	Blue Owl Capital Corp Financial Services	Added	174,469	+29,529	$2,557,715	+16.7%	1.06%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	25,934	+14,670	$2,477,927	+89.2%	1.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,222	+2,216	$2,192,613	+71.4%	0.91%
AVGO	Broadcom Inc. Technology	Added	12,353	+6,448	$2,068,262	+51.1%	0.86%
PLTR	Palantir Technologies Inc. Technology	Reduced	24,257	-919	$2,047,290	+7.5%	0.85%
PANW	Palo Alto Networks Inc Technology	Added	11,890	+5,048	$2,028,909	+63.0%	0.84%
VIG	Vanguard Dividend Appreciation ETF	Added	9,713	+1,635	$1,884,224	+19.1%	0.78%
NOW	ServiceNow, Inc. Technology	Added	2,183	+86	$1,737,973	−21.8%	0.72%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	113,017	+9,877	$1,711,077	+9.4%	0.71%
VIGI	Vanguard International Dividend Appreciation ETF	Added	21,753	+2,424	$1,625,400	+23.9%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,949	+1,150	$1,541,742	−20.4%	0.64%
NFLX	Netflix Inc Communication Services	Added	1,509	+328	$1,407,187	+33.7%	0.58%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	32,134	NEW	$1,397,507	NEW	0.58%
		NEW	22,555	NEW	$1,298,491	NEW	0.54%
SHOP	Shopify Inc. Technology	Added	13,091	+2,806	$1,249,928	+14.3%	0.52%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,038	+737	$1,071,138	+36.1%	0.44%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	61,517	+2,853	$995,345	−5.4%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,858	+1,811	$946,367	+92.9%	0.39%
STT	State Street Corp Financial Services	Added	18,961	+11,416	$944,447	+159.0%	0.39%
PAR	Par Technology Corp Technology	Reduced	15,010	-7,500	$920,713	−43.7%	0.38%
PNW	Pinnacle West Capital Corp Utilities	NEW	8,879	NEW	$845,724	NEW	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	765	+244	$723,521	+51.6%	0.30%
DLR	Digital Realty Trust, Inc. Real Estate	Added	4,898	+1,626	$701,834	+21.0%	0.29%
V	Visa Inc. Financial Services	Added	1,875	+910	$657,112	+115.5%	0.27%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,925	+2,775	$616,636	+25.6%	0.25%
LLY	ELI LILLY & Co Healthcare	Added	660	+275	$545,100	+83.4%	0.23%
COIN	Coinbase Global, Inc. Financial Services	Added	3,129	+553	$538,907	−15.7%	0.22%
BAB	Invesco Taxable Municipal Bond ETF	Held	7,082	0	$529,167	+6.7%	0.22%
GS	Goldman Sachs Group Inc Financial Services	NEW	965	NEW	$527,169	NEW	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.