Bluepointe Capital Management, LLC Top Holdings and 13F Report (2025) About Bluepointe Capital Management, LLCInvestment ActivityBluepointe Capital Management, LLC has $174.74 million in total holdings as of December 31, 2024.Bluepointe Capital Management, LLC owns shares of 94 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 14.13% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Bluepointe Capital Management, LLC has purchased 88 new stocks and bought additional shares in 36 stocks.Bluepointe Capital Management, LLC sold shares of 27 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $10,811,023Vanguard S&P 500 ETF $10,591,767iShares Russell 1000 Growth ETF $10,543,234Vanguard FTSE Developed Markets ETF $8,227,431iShares MSCI ACWI ETF $7,045,928 Largest New Holdings this Quarter ARISTA NETWORKS INC $1,468,502 HoldingZscaler $1,233,463 HoldingJPMorgan Chase & Co. $490,741 HoldingVanguard Long-Term Treasury Index ETF $481,158 HoldingVisa $304,990 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 78,424 shares (about $3.75M)Vanguard FTSE Emerging Markets ETF 72,794 shares (about $3.21M)ARISTA NETWORKS INC 13,286 shares (about $1.47M)iShares Russell 1000 Growth ETF 3,259 shares (about $1.31M)Zscaler 6,837 shares (about $1.23M) Largest Sales this Quarter PAR Technology 12,500 shares (about $908.38K)iShares Core MSCI Emerging Markets ETF 13,544 shares (about $707.27K)iShares 20+ Year Treasury Bond ETF 5,372 shares (about $469.11K)iShares MSCI World ETF 2,689 shares (about $418.14K)FS KKR Capital 12,418 shares (about $269.72K) 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$10,811,023$144,657 ▼-1.3%18,3856.2%FinanceVOOVanguard S&P 500 ETF$10,591,767$162,179 ▼-1.5%19,6586.1%ETFIWFiShares Russell 1000 Growth ETF$10,543,234$1,308,768 ▲14.2%26,2546.0%ETFVEAVanguard FTSE Developed Markets ETF$8,227,431$3,750,236 ▲83.8%172,0504.7%ETFACWIiShares MSCI ACWI ETF$7,045,928$31,490 ▲0.4%59,9654.0%ManufacturingFDVVFidelity High Dividend ETF$6,929,623$608,619 ▲9.6%138,7594.0%ETFVBVanguard Small-Cap ETF$6,015,410$901,050 ▲17.6%25,0353.4%ETFURTHiShares MSCI World ETF$5,147,472$418,136 ▼-7.5%33,1032.9%ETFVTIVanguard Total Stock Market ETF$4,670,2880.0%16,1152.7%ETFAAPLApple$4,487,340$1,048,273 ▲30.5%17,9192.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,472,966$602,464 ▲15.6%59,1582.6%FinanceVWOVanguard FTSE Emerging Markets ETF$4,143,195$3,205,848 ▲342.0%94,0782.4%ETFAMZNAmazon.com$3,998,163$660,144 ▲19.8%18,2242.3%Retail/WholesaleWDCWestern Digital$3,894,555$117,292 ▲3.1%65,3122.2%Computer and TechnologyNVDANVIDIA$3,510,489$44,584 ▲1.3%26,1412.0%Computer and TechnologyVONVVanguard Russell 1000 Value$3,492,125$811,038 ▲30.3%42,9802.0%ETFMSFTMicrosoft$3,299,176$936,600 ▲39.6%7,8271.9%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,808,792$877,886 ▲45.5%15,1721.6%ETFXLKTechnology Select Sector SPDR Fund$2,619,066$114,631 ▲4.6%11,2641.5%ETFARCCAres Capital$2,460,924$132,741 ▼-5.1%112,4221.4%FinanceMGKVanguard Mega Cap Growth ETF$2,455,335$124,312 ▼-4.8%7,1501.4%ETFBXSLBlackstone Secured Lending Fund$2,436,083$112,654 ▲4.8%73,6961.4%FinanceIWMiShares Russell 2000 ETF$2,424,789$22,317 ▼-0.9%10,9741.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,261,638$307,696 ▲15.7%12,9071.3%ETFOBDCBlue Owl Capital$2,242,835$237,793 ▲11.9%144,9401.3%FinanceNOWServiceNow$2,223,072$87,990 ▲4.1%2,0971.3%Computer and TechnologyMETAMeta Platforms$1,947,420$384,097 ▲24.6%3,3261.1%Computer and TechnologyTSLATesla$1,938,028$449,878 ▲30.2%4,7991.1%Auto/Tires/TrucksVONGVanguard Russell 1000 Growth ETF$1,910,3270.0%18,4931.1%ETFPALANTIR TECHNOLOGIES INC$1,904,061$194,899 ▼-9.3%25,1761.1%CL AIEMGiShares Core MSCI Emerging Markets ETF$1,677,515$707,268 ▼-29.7%32,1241.0%ETFPARPAR Technology$1,635,802$908,375 ▼-35.7%22,5100.9%Business ServicesVIGVanguard Dividend Appreciation ETF$1,581,9150.0%8,0780.9%ETFGBDCGolub Capital BDC$1,563,596$66,022 ▲4.4%103,1400.9%FinanceFSKFS KKR Capital$1,488,840$269,719 ▼-15.3%68,5470.9%FinanceARISTA NETWORKS INC$1,468,502$1,468,502 ▲New Holding13,2860.8%COM SHSIWNiShares Russell 2000 Value ETF$1,420,399$59,758 ▼-4.0%8,6520.8%ETFAVGOBroadcom$1,369,053$43,819 ▲3.3%5,9050.8%Computer and TechnologyVTVanguard Total World Stock ETF$1,356,542$80,826 ▼-5.6%11,5470.8%ETFVYMIVanguard International High Dividend Yield ETF$1,312,0530.0%19,3290.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,282,7280.0%3,0060.7%FinancePANWPalo Alto Networks$1,244,970$610,658 ▲96.3%6,8420.7%Computer and TechnologyZSZscaler$1,233,463$1,233,463 ▲New Holding6,8370.7%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,145,9250.0%12,8280.7%ETFGOOGLAlphabet$1,094,775$383,730 ▲54.0%5,7830.6%Computer and TechnologySHOPShopify$1,093,604$55,504 ▲5.3%10,2850.6%Computer and TechnologyCGBDCarlyle Secured Lending$1,078,170$7,186 ▲0.7%58,6640.6%FinanceNFLXNetflix$1,052,649$82,001 ▲8.4%1,1810.6%Consumer DiscretionaryGOOGAlphabet$1,011,584$110,261 ▲12.2%5,3120.6%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$1,001,305$113,905 ▼-10.2%33,3430.6%ETFVEUVanguard FTSE All-World ex-US ETF$821,5370.0%14,3100.5%ETFCRWDCrowdStrike$787,310$12,660 ▲1.6%2,3010.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$747,081$59,511 ▼-7.4%17,8640.4%FinanceIVWiShares S&P 500 Growth ETF$740,7630.0%7,2960.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$672,8060.0%11,0750.4%ETFCOINCoinbase Global$639,621$106,272 ▼-14.2%2,5760.4%FinanceDLRDigital Realty Trust$584,132$16,603 ▲2.9%3,2720.3%FinanceDVYiShares Select Dividend ETF$569,799$55,142 ▼-8.8%4,3400.3%ETFTLTiShares 20+ Year Treasury Bond ETF$543,163$469,111 ▼-46.3%6,2200.3%ETFVTWVVanguard Russell 2000 Value ETF$524,5000.0%3,6270.3%ETFBRK.BBerkshire Hathaway$519,459$221,654 ▲74.4%1,1460.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$495,7400.0%7,0820.3%ETFJPMJPMorgan Chase & Co.$490,741$490,741 ▲New Holding2,0470.3%FinanceVGLTVanguard Long-Term Treasury Index ETF$481,158$481,158 ▲New Holding8,6930.3%ETFCOSTCostco Wholesale$477,382$174,093 ▲57.4%5210.3%Retail/WholesaleDEMWisdomTree Emerging Markets High Dividend Fund$470,332$24,699 ▼-5.0%11,6160.3%FinanceIEFAiShares Core MSCI EAFE ETF$469,189$19,608 ▼-4.0%6,6760.3%ETFVBKVanguard Small-Cap Growth ETF$446,4160.0%1,5940.3%ETFVUGVanguard Growth ETF$436,298$410 ▲0.1%1,0630.2%ETFVXUSVanguard Total International Stock ETF$434,0190.0%7,3650.2%ETFXLFFinancial Select Sector SPDR Fund$364,673$50,411 ▼-12.1%7,5450.2%ETFGSBDGoldman Sachs BDC$359,359$238,295 ▼-39.9%28,3060.2%FinanceCRMSalesforce$356,822$57,239 ▲19.1%1,0660.2%Computer and TechnologyARKKARK Innovation ETF$351,646$186,496 ▼-34.7%6,1940.2%ETFAIAiShares Asia 50 ETF$346,272$38,460 ▼-10.0%5,1050.2%ETFDDOGDatadog$327,361$113,455 ▼-25.7%2,2910.2%Computer and TechnologyRWRSPDR Dow Jones REIT ETF$307,5530.0%3,1110.2%ETFVVisa$304,990$304,990 ▲New Holding9650.2%Business ServicesINDAiShares MSCI India ETF$299,0480.0%5,6810.2%ETFLLYEli Lilly and Company$297,228$297,228 ▲New Holding3850.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$281,591$281,591 ▲New Holding2,9060.2%FinanceWMTWalmart$281,272$281,272 ▲New Holding3,1060.2%Retail/WholesaleUBERUber Technologies$275,180$67,197 ▲32.3%4,5620.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$269,525$2,576 ▼-0.9%1,3600.2%ETFDFASDimensional U.S. Small Cap ETF$256,676$11,649 ▼-4.3%3,9440.1%ETFMAMastercard$252,763$252,763 ▲New Holding4800.1%Business ServicesAXPAmerican Express$244,858$244,858 ▲New Holding8250.1%FinancePOETPOET Technologies$243,950$243,950 ▲New Holding41,0000.1%Computer and TechnologySSOProShares Ultra S&P500$231,7380.0%2,5050.1%ETFTTDTrade Desk$223,425$223,425 ▲New Holding1,9010.1%Computer and TechnologyORCLOracle$202,142$202,142 ▲New Holding1,2130.1%Computer and TechnologyFRSHFreshworks$179,519$179,519 ▲New Holding11,1020.1%Computer and TechnologyPTONPeloton Interactive$87,983$104 ▼-0.1%10,1130.1%Consumer DiscretionaryRVPHReviva Pharmaceuticals$18,7840.0%10,3780.0%MedicalANETArista Networks$0$1,239,739 ▼-100.0%00.0%Computer and TechnologyAMLPAlerian MLP ETF$0$511,832 ▼-100.0%00.0%ETFCSCOCisco Systems$0$454,365 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$305,681 ▼-100.0%00.0%Computer and TechnologyOKTAOkta$0$299,813 ▼-100.0%00.0%Computer and TechnologyIAUiShares Gold Trust$0$265,398 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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