BluePointe Capital Management, LLC 13F Holdings · last filed Q1 2025
BluePointe Capital Management, LLC reported 128 securities worth $262.49M in its SEC 13F filing for Q1 2025 (period ended 2025-03-31). Top holdings: SPY (8.39%), IWF (7.13%), VOO (6.05%). Among its top 25 positions this quarter: 1 new, 23 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $22.0M | 8.39% | 39,251 | Added |
| 2 | IWF | ISHARES TR | $18.7M | 7.13% | 51,821 | Added |
| 3 | VOO | VANGUARD INDEX FDS | $15.9M | 6.05% | 30,886 | Added |
| 4 | ACWI | ISHARES TR | $12.2M | 4.64% | 104,716 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $10.6M | 4.03% | 97,500 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $7.7M | 2.95% | 152,328 | Trimmed |
| 7 | FDVV | FIDELITY COVINGTON TRUST | $7.1M | 2.70% | 142,826 | Added |
| 8 | VB | VANGUARD INDEX FDS | $6.9M | 2.62% | 30,958 | Added |
| 9 | URTH | ISHARES INC | $6.4M | 2.42% | 41,546 | Added |
| 10 | EFA | ISHARES TR | $5.9M | 2.23% | 71,778 | Added |
| 11 | AAPL | APPLE INC | $5.7M | 2.16% | 25,582 | Added |
| 12 | AMZN | AMAZON COM INC | $5.4M | 2.05% | 28,339 | Added |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.93% | 29,178 | Added |
| 14 | VTI | VANGUARD INDEX FDS | $4.8M | 1.82% | 17,396 | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $4.6M | 1.76% | 22,404 | Added |
| 16 | IWP | ISHARES TR | $4.5M | 1.71% | 38,269 | New |
| 17 | IWD | ISHARES TR | $4.4M | 1.70% | 23,649 | Added |
| 18 | IEMG | ISHARES INC | $4.2M | 1.58% | 76,920 | Added |
| 19 | VONV | VANGUARD SCOTTSDALE FDS | $3.7M | 1.41% | 44,889 | Added |
| 20 | BXSL | BLACKSTONE SECD LENDING FD | $3.4M | 1.30% | 102,677 | Added |
| 21 | ARCC | ARES CAPITAL CORP | $3.1M | 1.18% | 139,387 | Added |
| 22 | MGK | VANGUARD WORLD FD | $2.9M | 1.10% | 9,342 | Added |
| 23 | META | META PLATFORMS INC | $2.8M | 1.08% | 4,923 | Added |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.06% | 5,236 | Added |
| 25 | IEFA | ISHARES TR | $2.8M | 1.06% | 36,656 | Added |
Source: SEC Form 13F filings · as of 2025-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR