Filed: 5/2/2025ACC: 0001420506-25-000859
📋 What this filing means
BLUEPOINTE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $262.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$262.49M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$57.15M21.8%
TR UNIT$22.02M8.4%
RUS 1000 GRW ETF$18.71M7.1%
S&P 500 ETF SHS$15.87M6.0%
MSCI ACWI ETF$12.19M4.6%
CL A$9.27M3.5%
VAN FTSE DEV MKT$7.74M2.9%
Portfolio Concentration
Top 3$56.61M21.6%
4–10$56.68M21.6%
11–25$60.11M22.9%
Rest$89.08M33.9%
Top 3 weight
21.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.25K
TypeSH
Market value$22.02M
8.39%
Sole
0.00
Shared
0.00
None
39.25K
ISHARES TR
SOLEShares51.82K
TypeSH
Market value$18.71M
7.13%
Sole
0.00
Shared
0.00
None
51.82K
VANGUARD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$15.87M
6.05%
Sole
0.00
Shared
0.00
None
30.89K
ISHARES TR
SOLEShares104.72K
TypeSH
Market value$12.19M
4.64%
Sole
0.00
Shared
0.00
None
104.72K
NVIDIA CORPORATION
SOLEShares97.50K
TypeSH
Market value$10.57M
4.03%
Sole
0.00
Shared
0.00
None
97.50K
VANGUARD TAX-MANAGED FDS
SOLEShares152.33K
TypeSH
Market value$7.74M
2.95%
Sole
0.00
Shared
0.00
None
152.33K
FIDELITY COVINGTON TRUST
SOLEShares142.83K
TypeSH
Market value$7.08M
2.70%
Sole
0.00
Shared
0.00
None
142.83K
VANGUARD INDEX FDS
SOLEShares30.96K
TypeSH
Market value$6.86M
2.62%
Sole
0.00
Shared
0.00
None
30.96K
ISHARES INC
SOLEShares41.55K
TypeSH
Market value$6.36M
2.42%
Sole
0.00
Shared
0.00
None
41.55K
ISHARES TR
SOLEShares71.78K
TypeSH
Market value$5.87M
2.23%
Sole
0.00
Shared
0.00
None
71.78K
APPLE INC
SOLEShares25.58K
TypeSH
Market value$5.68M
2.16%
Sole
0.00
Shared
0.00
None
25.58K
AMAZON COM INC
SOLEShares28.34K
TypeSH
Market value$5.39M
2.05%
Sole
0.00
Shared
0.00
None
28.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.18K
TypeSH
Market value$5.05M
1.93%
Sole
0.00
Shared
0.00
None
29.18K
VANGUARD INDEX FDS
SOLEShares17.40K
TypeSH
Market value$4.78M
1.82%
Sole
0.00
Shared
0.00
None
17.40K
SELECT SECTOR SPDR TR
SOLEShares22.40K
TypeSH
Market value$4.63M
1.76%
Sole
0.00
Shared
0.00
None
22.40K
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$4.50M
1.71%
Sole
0.00
Shared
0.00
None
38.27K
ISHARES TR
SOLEShares23.65K
TypeSH
Market value$4.45M
1.70%
Sole
0.00
Shared
0.00
None
23.65K
ISHARES INC
SOLEShares76.92K
TypeSH
Market value$4.15M
1.58%
Sole
0.00
Shared
0.00
None
76.92K
VANGUARD SCOTTSDALE FDS
SOLEShares44.89K
TypeSH
Market value$3.71M
1.41%
Sole
0.00
Shared
0.00
None
44.89K
BLACKSTONE SECD LENDING FD
SOLEShares102.68K
TypeSH
Market value$3.40M
1.30%
Sole
0.00
Shared
0.00
None
102.68K
ARES CAPITAL CORP
SOLEShares139.39K
TypeSH
Market value$3.09M
1.18%
Sole
0.00
Shared
0.00
None
139.39K
VANGUARD WORLD FD
SOLEShares9.34K
TypeSH
Market value$2.89M
1.10%
Sole
0.00
Shared
0.00
None
9.34K
META PLATFORMS INC
SOLEShares4.92K
TypeSH
Market value$2.84M
1.08%
Sole
0.00
Shared
0.00
None
4.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.24K
TypeSH
Market value$2.79M
1.06%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES TR
SOLEShares36.66K
TypeSH
Market value$2.77M
1.06%
Sole
0.00
Shared
0.00
None
36.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.25K | SH | $22.02M 8.39% | 0.00 | 0.00 | 39.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 51.82K | SH | $18.71M 7.13% | 0.00 | 0.00 | 51.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.89K | SH | $15.87M 6.05% | 0.00 | 0.00 | 30.89K |
ISHARES TRSOLE | MSCI ACWI ETF | 104.72K | SH | $12.19M 4.64% | 0.00 | 0.00 | 104.72K |
NVIDIA CORPORATIONSOLE | COM | 97.50K | SH | $10.57M 4.03% | 0.00 | 0.00 | 97.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.33K | SH | $7.74M 2.95% | 0.00 | 0.00 | 152.33K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 142.83K | SH | $7.08M 2.70% | 0.00 | 0.00 | 142.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.96K | SH | $6.86M 2.62% | 0.00 | 0.00 | 30.96K |
ISHARES INCSOLE | MSCI WORLD ETF | 41.55K | SH | $6.36M 2.42% | 0.00 | 0.00 | 41.55K |
ISHARES TRSOLE | MSCI EAFE ETF | 71.78K | SH | $5.87M 2.23% | 0.00 | 0.00 | 71.78K |
APPLE INCSOLE | COM | 25.58K | SH | $5.68M 2.16% | 0.00 | 0.00 | 25.58K |
AMAZON COM INCSOLE | COM | 28.34K | SH | $5.39M 2.05% | 0.00 | 0.00 | 28.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.18K | SH | $5.05M 1.93% | 0.00 | 0.00 | 29.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.40K | SH | $4.78M 1.82% | 0.00 | 0.00 | 17.40K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.40K | SH | $4.63M 1.76% | 0.00 | 0.00 | 22.40K |
ISHARES TRSOLE | RUS MD CP GR ETF | 38.27K | SH | $4.50M 1.71% | 0.00 | 0.00 | 38.27K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 23.65K | SH | $4.45M 1.70% | 0.00 | 0.00 | 23.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 76.92K | SH | $4.15M 1.58% | 0.00 | 0.00 | 76.92K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 44.89K | SH | $3.71M 1.41% | 0.00 | 0.00 | 44.89K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 102.68K | SH | $3.40M 1.30% | 0.00 | 0.00 | 102.68K |
ARES CAPITAL CORPSOLE | COM | 139.39K | SH | $3.09M 1.18% | 0.00 | 0.00 | 139.39K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.34K | SH | $2.89M 1.10% | 0.00 | 0.00 | 9.34K |
META PLATFORMS INCSOLE | CL A | 4.92K | SH | $2.84M 1.08% | 0.00 | 0.00 | 4.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.24K | SH | $2.79M 1.06% | 0.00 | 0.00 | 5.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 36.66K | SH | $2.77M 1.06% | 0.00 | 0.00 | 36.66K |
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