Bluepointe Capital Management, LLC Top Holdings and 13F Report (2025) About Bluepointe Capital Management, LLCInvestment ActivityBluepointe Capital Management, LLC has $262.49 million in total holdings as of March 31, 2025.Bluepointe Capital Management, LLC owns shares of 128 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 40.67% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Bluepointe Capital Management, LLC has purchased 94 new stocks and bought additional shares in 72 stocks.Bluepointe Capital Management, LLC sold shares of 8 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $22,023,678iShares Russell 1000 Growth ETF $18,712,103Vanguard S&P 500 ETF $15,872,794iShares MSCI ACWI ETF $12,187,898NVIDIA $10,568,044 Largest New Holdings this Quarter 464287481 - iShares Russell Mid-Cap Growth ETF $4,496,233 Holding499049104 - Knight-Swift Transportation $1,397,508 Holding464289867 - iShares Core 60/40 Balanced Allocation ETF $1,298,491 Holding922908629 - Vanguard Mid-Cap ETF $999,308 Holding922908637 - Vanguard Large-Cap ETF $964,634 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 20,866 shares (about $11.71M)iShares Russell 1000 Growth ETF 25,567 shares (about $9.23M)NVIDIA 71,359 shares (about $7.73M)Vanguard S&P 500 ETF 11,228 shares (about $5.77M)iShares MSCI ACWI ETF 44,751 shares (about $5.21M) Largest Sales this Quarter Western Digital 57,249 shares (about $2.31M)Vanguard FTSE Emerging Markets ETF 34,078 shares (about $1.54M)Vanguard FTSE Developed Markets ETF 19,722 shares (about $1.00M)PAR Technology 7,500 shares (about $460.05K)Microsoft 955 shares (about $358.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluepointe Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$22,023,678$11,707,882 ▲113.5%39,2518.4%FinanceIWFiShares Russell 1000 Growth ETF$18,712,103$9,232,017 ▲97.4%51,8217.1%ETFVOOVanguard S&P 500 ETF$15,872,794$5,770,243 ▲57.1%30,8866.0%ETFACWIiShares MSCI ACWI ETF$12,187,898$5,208,570 ▲74.6%104,7164.6%ManufacturingNVDANVIDIA$10,568,044$7,734,616 ▲273.0%97,5004.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$7,742,832$1,002,469 ▼-11.5%152,3282.9%ETFFDVVFidelity High Dividend ETF$7,084,173$201,723 ▲2.9%142,8262.7%ETFVBVanguard Small-Cap ETF$6,864,937$1,313,425 ▲23.7%30,9582.6%ETFURTHiShares MSCI World ETF$6,363,972$1,293,290 ▲25.5%41,5462.4%ETFEFAiShares MSCI EAFE ETF$5,866,450$1,031,439 ▲21.3%71,7782.2%FinanceAAPLApple$5,682,474$1,702,166 ▲42.8%25,5822.2%Computer and TechnologyAMZNAmazon.com$5,391,786$1,924,483 ▲55.5%28,3392.1%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$5,054,452$2,818,596 ▲126.1%29,1781.9%ETFVTIVanguard Total Stock Market ETF$4,781,117$352,070 ▲7.9%17,3961.8%ETFXLKTechnology Select Sector SPDR Fund$4,626,046$2,300,221 ▲98.9%22,4041.8%ETFIWPiShares Russell Mid-Cap Growth ETF$4,496,233$4,496,233 ▲New Holding38,2691.7%ETFIWDiShares Russell 1000 Value ETF$4,449,862$1,595,056 ▲55.9%23,6491.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,151,372$2,417,640 ▲139.4%76,9201.6%ETFVONVVanguard Russell 1000 Value$3,705,138$157,569 ▲4.4%44,8891.4%ETFBXSLBlackstone Secured Lending Fund$3,401,701$960,144 ▲39.3%102,6771.3%FinanceARCCAres Capital$3,088,812$597,544 ▲24.0%139,3871.2%FinanceMGKVanguard Mega Cap Growth ETF$2,885,459$677,042 ▲30.7%9,3421.1%ETFMETAMeta Platforms$2,837,655$920,523 ▲48.0%4,9231.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,788,589$2,178,252 ▲356.9%5,2361.1%FinanceIEFAiShares Core MSCI EAFE ETF$2,773,026$2,267,987 ▲449.1%36,6561.1%ETFFSKFS KKR Capital$2,744,518$1,260,047 ▲84.9%126,7311.0%FinanceVWOVanguard FTSE Emerging Markets ETF$2,715,600$1,542,370 ▼-36.2%60,0001.0%ETFOBDCBlue Owl Capital$2,622,268$443,821 ▲20.4%174,4691.0%FinanceMSFTMicrosoft$2,579,824$358,517 ▼-12.2%6,8721.0%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,499,670$783,704 ▲45.7%26,9391.0%ETFIVWiShares S&P 500 Growth ETF$2,456,467$1,779,179 ▲262.7%26,4620.9%ETFDFLVDimensional US Large Cap Value ETF$2,378,633$1,359,332 ▲133.4%77,8090.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,196,795$932,229 ▲73.7%5,2220.8%FinanceVTVanguard Total World Stock ETF$2,115,777$776,879 ▲58.0%18,2470.8%ETFDVYiShares Select Dividend ETF$2,090,627$1,507,808 ▲258.7%15,5680.8%ETFAVGOBroadcom$2,068,290$1,079,603 ▲109.2%12,3530.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,047,291$77,564 ▼-3.7%24,2570.8%CL APANWPalo Alto Networks$2,028,910$861,391 ▲73.8%11,8900.8%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,906,412$1,125,755 ▲144.2%43,6250.7%FinanceVIGVanguard Dividend Appreciation ETF$1,884,225$317,174 ▲20.2%9,7130.7%ETFIWMiShares Russell 2000 ETF$1,861,759$327,349 ▼-15.0%9,3330.7%FinanceGOOGAlphabet$1,810,991$981,110 ▲118.2%11,5920.7%Computer and TechnologyNOWServiceNow$1,737,990$68,469 ▲4.1%2,1830.7%Computer and TechnologyGBDCGolub Capital BDC$1,711,073$149,537 ▲9.6%113,0170.7%FinanceVEUVanguard FTSE All-World ex-US ETF$1,576,007$707,963 ▲81.6%25,9810.6%ETFTSLATesla$1,541,749$298,035 ▲24.0%5,9490.6%Auto/Tires/TrucksIWNiShares Russell 2000 Value ETF$1,515,223$208,955 ▲16.0%10,0360.6%ETFVBRVanguard Small-Cap Value ETF$1,429,962$1,176,608 ▲464.4%7,6760.5%ETFVYMIVanguard International High Dividend Yield ETF$1,424,3540.0%19,3290.5%ETFNFLXNetflix$1,406,861$305,799 ▲27.8%1,5090.5%Consumer DiscretionaryKNXKnight-Swift Transportation$1,397,508$1,397,508 ▲New Holding32,1340.5%TransportationGOOGLAlphabet$1,367,216$472,904 ▲52.9%8,8410.5%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$1,298,491$1,298,491 ▲New Holding22,5550.5%ETFINDAiShares MSCI India ETF$1,285,610$993,152 ▲339.6%24,9730.5%ETFSHOPShopify$1,249,954$267,922 ▲27.3%13,0910.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,073,456$507,233 ▲89.6%11,7920.4%ETFCRWDCrowdStrike$1,071,138$259,851 ▲32.0%3,0380.4%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,034,5780.0%12,8280.4%ETFCGBDCarlyle Secured Lending$1,024,331$47,506 ▲4.9%61,5170.4%FinanceVOVanguard Mid-Cap ETF$999,308$999,308 ▲New Holding3,8640.4%ETFVVVanguard Large-Cap ETF$964,634$964,634 ▲New Holding3,7530.4%ETFJPMJPMorgan Chase & Co.$946,423$444,264 ▲88.5%3,8580.4%FinanceXLFFinancial Select Sector SPDR Fund$944,472$568,646 ▲151.3%18,9610.4%ETFPARPAR Technology$920,713$460,050 ▼-33.3%15,0100.4%Business ServicesPNWPinnacle West Capital$845,725$845,725 ▲New Holding8,8790.3%UtilitiesSCZiShares MSCI EAFE Small-Cap ETF$739,299$35,704 ▲5.1%11,6370.3%ETFCOSTCostco Wholesale$723,527$230,772 ▲46.8%7650.3%Retail/WholesaleDLRDigital Realty Trust$701,816$232,983 ▲49.7%4,8980.3%FinanceVVisa$657,136$318,930 ▲94.3%1,8750.3%Business ServicesIWOiShares Russell 2000 Growth ETF$577,498$577,498 ▲New Holding2,2600.2%ETFVTVVanguard Value ETF$554,495$554,495 ▲New Holding3,2100.2%ETFLLYEli Lilly and Company$545,110$227,129 ▲71.4%6600.2%MedicalCOINCoinbase Global$538,908$95,243 ▲21.5%3,1290.2%FinanceSPLVInvesco S&P 500 Low Volatility ETF$529,1670.0%7,0820.2%ETFGSThe Goldman Sachs Group$527,179$527,179 ▲New Holding9650.2%FinanceUBERUber Technologies$503,904$171,514 ▲51.6%6,9160.2%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$488,8010.0%11,6160.2%FinanceVTWVVanguard Russell 2000 Value ETF$482,7170.0%3,6270.2%ETFVGLTVanguard Long-Term Treasury Index ETF$463,069$37,735 ▼-7.5%8,0380.2%ETFVXUSVanguard Total International Stock ETF$457,3670.0%7,3650.2%ETFRWRSPDR Dow Jones REIT ETF$432,163$123,801 ▲40.1%4,3600.2%ETFJNJJohnson & Johnson$431,350$431,350 ▲New Holding2,6010.2%MedicalAMDAdvanced Micro Devices$418,666$418,666 ▲New Holding4,0750.2%Computer and TechnologyCRMSalesforce$410,872$124,791 ▲43.6%1,5310.2%Computer and TechnologyVUGVanguard Growth ETF$410,498$16,316 ▲4.1%1,1070.2%ETFAIAiShares Asia 50 ETF$404,871$35,524 ▲9.6%5,5960.2%ETFMAMastercard$398,503$135,392 ▲51.5%7270.2%Business ServicesARKKARK Innovation ETF$391,134$96,439 ▲32.7%8,2210.1%ETFWMTWalmart$390,715$117,329 ▲42.9%4,4390.1%Retail/WholesaleGSBDGoldman Sachs BDC$390,062$47,277 ▲13.8%32,2100.1%FinanceXOMExxon Mobil$389,734$389,734 ▲New Holding3,2770.1%EnergyORCLOracle$366,309$196,716 ▲116.0%2,6200.1%Computer and TechnologyBABAAlibaba Group$354,151$354,151 ▲New Holding2,6780.1%Retail/WholesaleMCDMcDonald's$351,729$351,729 ▲New Holding1,1260.1%Retail/WholesalePGProcter & Gamble$346,975$346,975 ▲New Holding2,0360.1%Consumer StaplesXLEEnergy Select Sector SPDR Fund$329,879$329,879 ▲New Holding3,5300.1%ETFWDCWestern Digital$325,987$2,314,576 ▼-87.7%8,0630.1%Computer and TechnologyVGTVanguard Information Technology ETF$316,208$316,208 ▲New Holding5830.1%ETFQQQInvesco QQQ$316,065$316,065 ▲New Holding6730.1%FinanceUNHUnitedHealth Group$307,441$307,441 ▲New Holding5870.1%MedicalShowing largest 100 holdings. 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