BluePointe Capital Management, LLC

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CIK 2040935

13F portfolio (2025-Q1)

$262M

Positions

128

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

128

Top 5

30.2%

Top 10

43.2%

Effective N

35.0

HHI

0.029

This quarter

40 new · 0 exit →

By sector

Unclassified75.9%

Information Technology12.4%

Consumer Discretionary3.3%

Communication Services2.9%

Financials2.6%

Industrials1.1%

Health Care0.6%

Utilities0.3%

Other0.9%

By market cap

Unknown76.1%

Mega (>$200B)19.4%

Large ($10–200B)4.1%

Small ($300M–2B)0.4%

Mid ($2–10B)0.1%

By region

Other75.9%

North America24.0%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.94%	71
Semiconductors & Semiconductor Equipment	5.11%	5
Software	3.77%	9
Technology Hardware & Equipment	3.41%	4
Specialty Retail	2.57%	4
Software & IT Services	2.29%	3
Commercial Services & Supplies	0.83%	5
Banks	0.77%	4
Automobiles & Components	0.59%	1
Pharmaceuticals & Biotechnology	0.57%	4
Media & Entertainment	0.54%	1
Road & Rail	0.53%	1
Utilities	0.32%	1
Capital Markets	0.28%	2
Equity Real Estate Investment Trusts (REITs)	0.27%	1
Oil, Gas & Consumable Fuels	0.24%	2
Chemicals	0.21%	2
Beverages	0.20%	2
Hotels, Restaurants & Leisure	0.13%	1
Insurance	0.12%	1
Machinery	0.11%	1
Communications Equipment	0.09%	1
Diversified Telecommunication Services	0.09%	1
Leisure Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.39%
2	IWF	ISHARES TR	Unclassified	7.13%
3	VOO	VANGUARD INDEX FDS	Unclassified	6.05%
4	ACWI	ISHARES TR	Unclassified	4.64%
5	NVDA	NVIDIA CORP	Information Technology	4.03%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.95%
7	FDVV	FIDELITY COVINGTON TRUST	Unclassified	2.70%
8	VB	VANGUARD INDEX FDS	Unclassified	2.62%
9	URTH	ISHARES INC	Unclassified	2.42%
10	EFA	ISHARES TR	Unclassified	2.23%

58/128 names classified · sector 24.1% of weight · industry 23.1% · mkt cap 23.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyWDC, AAPL, NVDA, MSFT, PAR · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, MCD · other

Communication ServicesMETA, GOOG, NFLX, GOOGL, T

FinancialsCOIN, BRK.B, JPM, V, AFRM · other

IndustrialsUBER, ABNB, KNX, BABA, CAT · other

Real Estate

Health CareLLY, JNJ, ABBV, ABT

Utilities

EnergyXOM, CVX

MaterialsPG, LIN

Consumer StaplesPEP, KO

UnclassifiedSPY, VOO, IWF, ACWI, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)BluePointe Capital Management, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareUtilitiesReal EstateEnergyMaterialsConsumer Staples

Style box summary for BluePointe Capital Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 16.8%, Large Core 2.6%, Large Value 1.3%.

Classified: 22.1% of book weight (52/128 names) · unclassified 77.9%: SPY, IWF, VOO, ACWI, VEA, FDVV, VB, URTH, EFA, RSP +66 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 128 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	39,251	$22M	8.4%	ADD 113%
2	IWFISHARES TR	51,821	$19M	7.1%	ADD 97%
3	VOOVANGUARD INDEX FDS	30,886	$16M	6.0%	ADD 57%
4	ACWIISHARES TR	104,716	$12M	4.6%	ADD 75%
5	NVDANVIDIA CORPORATION	97,500	$11M	4.0%	ADD 273%
6	VEAVANGUARD TAX-MANAGED FDS	152,328	$8M	2.9%	TRIM −11%
7	FDVVFIDELITY COVINGTON TRUST	142,826	$7M	2.7%	ADD 3%
8	VBVANGUARD INDEX FDS	30,958	$7M	2.6%	ADD 24%
9	URTHISHARES INC	41,546	$6M	2.4%	ADD 26%
10	EFAISHARES TR	71,778	$6M	2.2%	ADD 21%
11	AAPLAPPLE INC	25,582	$6M	2.2%	ADD 43%
12	AMZNAMAZON COM INC	28,339	$5M	2.1%	ADD 56%
13	RSPINVESCO EXCHANGE TRADED FD T	29,178	$5M	1.9%	ADD 126%
14	VTIVANGUARD INDEX FDS	17,396	$5M	1.8%	ADD 8%
15	XLKSELECT SECTOR SPDR TR	22,404	$5M	1.8%	ADD 99%
16	IWPISHARES TR	38,269	$4M	1.7%	NEW
17	IWDISHARES TR	23,649	$4M	1.7%	ADD 56%
18	IEMGISHARES INC	76,920	$4M	1.6%	ADD 139%
19	VONVVANGUARD SCOTTSDALE FDS	44,889	$4M	1.4%	ADD 4%
20	BXSLBLACKSTONE SECD LENDING FD	102,677	$3M	1.3%	ADD 39%
21	ARCCARES CAPITAL CORP	139,387	$3M	1.2%	ADD 24%
22	MGKVanguard Mega Cap Growth ETF	9,342	$3M	1.1%	ADD 31%
23	METAMETA PLATFORMS INC	4,923	$3M	1.1%	ADD 48%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	5,236	$3M	1.1%	ADD 357%
25	IEFAISHARES TR	36,656	$3M	1.1%	ADD 449%
26	FSKFS KKR CAP CORP	126,731	$3M	1.0%	ADD 85%
27	VWOVANGUARD INTL EQUITY INDEX F	60,000	$3M	1.0%	TRIM −36%
28	OBDCBLUE OWL CAPITAL CORPORATION	174,469	$3M	1.0%	ADD 20%
29	MSFTMICROSOFT CORP	6,872	$3M	1.0%	TRIM −12%
30	VONGVANGUARD SCOTTSDALE FDS	26,939	$2M	1.0%	ADD 46%
31	IVWISHARES TR	26,462	$2M	0.9%	ADD 263%
32	DFLVDIMENSIONAL ETF TRUST	77,809	$2M	0.9%	ADD 133%
33	DIASPDR DOW JONES INDL AVERAGE	5,222	$2M	0.8%	ADD 74%
34	VTVANGUARD INTL EQUITY INDEX F	18,247	$2M	0.8%	ADD 58%
35	DVYISHARES TR	15,568	$2M	0.8%	ADD 259%
36	AVGOBROADCOM INC	12,353	$2M	0.8%	ADD 109%
37	PLTRPALANTIR TECHNOLOGIES INC	24,257	$2M	0.8%	TRIM −4%
38	PANWPALO ALTO NETWORKS INC	11,890	$2M	0.8%	ADD 74%
39	EEMISHARES TR	43,625	$2M	0.7%	ADD 144%
40	VIGVANGUARD SPECIALIZED FUNDS	9,713	$2M	0.7%	ADD 20%
41	IWMISHARES TR	9,333	$2M	0.7%	TRIM −15%
42	GOOGALPHABET INC	11,592	$2M	0.7%	ADD 118%
43	NOWSERVICENOW INC	2,183	$2M	0.7%	ADD 4%
44	GBDCGOLUB CAP BDC INC	113,017	$2M	0.7%	ADD 10%
45	VEUVANGUARD INTL EQUITY INDEX F	25,981	$2M	0.6%	ADD 82%
46	TSLATESLA INC	5,949	$2M	0.6%	ADD 24%
47	IWNISHARES TR	10,036	$2M	0.6%	ADD 16%
48	VBRVANGUARD INDEX FDS	7,676	$1M	0.5%	ADD 464%
49	VYMIVANGUARD WHITEHALL FDS	19,329	$1M	0.5%	HOLD
50	NFLXNETFLIX INC	1,509	$1M	0.5%	ADD 28%
51	KNXKNIGHT-SWIFT TRANSN HLDGS IN	32,134	$1M	0.5%	NEW
52	GOOGLALPHABET INC	8,841	$1M	0.5%	ADD 53%
53	AORISHARES TR	22,555	$1M	0.5%	NEW
54	INDAISHARES TR	24,973	$1M	0.5%	ADD 340%
55	SHOPSHOPIFY INC	13,091	$1M	0.5%	ADD 27%
56	TLTISHARES TR	11,792	$1M	0.4%	ADD 90%
57	CRWDCROWDSTRIKE HLDGS INC	3,038	$1M	0.4%	ADD 32%
58	VTWOVANGUARD SCOTTSDALE FDS	12,828	$1M	0.4%	HOLD
59	CGBDCARLYLE SECURED LENDING INC	61,517	$1M	0.4%	ADD 5%
60	VOVANGUARD INDEX FDS	3,864	$999,308	0.4%	NEW
61	VVVANGUARD INDEX FDS	3,753	$964,634	0.4%	NEW
62	JPMJPMORGAN CHASE & CO	3,858	$946,423	0.4%	ADD 88%
63	XLFSELECT SECTOR SPDR TR	18,961	$944,472	0.4%	ADD 151%
64	PARPAR TECHNOLOGY CORP	15,010	$920,713	0.4%	TRIM −33%
65	PNWPINNACLE WEST CAP CORP	8,879	$845,725	0.3%	NEW
66	SCZISHARES TR	11,637	$739,299	0.3%	ADD 5%
67	COSTCOSTCO WHSL CORP NEW	765	$723,527	0.3%	ADD 47%
68	DLRDIGITAL RLTY TR INC	4,898	$701,816	0.3%	ADD 50%
69	VVISA INC	1,875	$657,136	0.3%	ADD 94%
70	IWOISHARES TR	2,260	$577,498	0.2%	NEW
71	VTVVANGUARD INDEX FDS	3,210	$554,495	0.2%	NEW
72	LLYELI LILLY & CO	660	$545,110	0.2%	ADD 71%
73	COINCOINBASE GLOBAL INC	3,129	$538,908	0.2%	ADD 21%
74	SPLVINVESCO EXCH TRADED FD TR II	7,082	$529,167	0.2%	HOLD
75	GSGOLDMAN SACHS GROUP INC	965	$527,179	0.2%	NEW
76	UBERUBER TECHNOLOGIES INC	6,916	$503,904	0.2%	ADD 52%
77	DEMWISDOMTREE TR	11,616	$488,801	0.2%	HOLD
78	VTWVVANGUARD SCOTTSDALE FDS	3,627	$482,717	0.2%	HOLD
79	VGLTVANGUARD SCOTTSDALE FDS	8,038	$463,069	0.2%	TRIM −8%
80	VXUSVANGUARD STAR FDS	7,365	$457,367	0.2%	HOLD
81	RWRSPDR SERIES TRUST	4,360	$432,163	0.2%	ADD 40%
82	JNJJOHNSON & JOHNSON	2,601	$431,350	0.2%	NEW
83	AMDADVANCED MICRO DEVICES INC	4,075	$418,666	0.2%	NEW
84	CRMSALESFORCE INC	1,531	$410,872	0.2%	ADD 44%
85	VUGVANGUARD INDEX FDS	1,107	$410,498	0.2%	ADD 4%
86	AIAISHARES TR	5,596	$404,871	0.2%	ADD 10%
87	MAMASTERCARD INCORPORATED	727	$398,503	0.2%	ADD 51%
88	ARKKARK ETF TR	8,221	$391,134	0.1%	ADD 33%
89	WMTWALMART INC	4,439	$390,715	0.1%	ADD 43%
90	GSBDGOLDMAN SACHS BDC INC	32,210	$390,062	0.1%	ADD 14%
91	XOMEXXON MOBIL CORP	3,277	$389,734	0.1%	NEW
92	ORCLORACLE CORP	2,620	$366,309	0.1%	ADD 116%
93	BABAALIBABA GROUP HLDG LTD	2,678	$354,151	0.1%	NEW
94	MCDMCDONALDS CORP	1,126	$351,729	0.1%	NEW
95	PGPROCTER AND GAMBLE CO	2,036	$346,975	0.1%	NEW
96	XLESELECT SECTOR SPDR TR	3,530	$329,879	0.1%	NEW
97	WDCWESTERN DIGITAL CORP	8,063	$325,987	0.1%	TRIM −88%
98	VGTVANGUARD WORLD FD	583	$316,208	0.1%	NEW
99	QQQINVESCO QQQ TR	673	$316,065	0.1%	NEW
100	UNHUNITEDHEALTH GROUP INC	587	$307,441	0.1%	NEW
101	ABBVABBVIE INC	1,424	$298,356	0.1%	NEW
102	SOXXISHARES TR	1,548	$291,287	0.1%	NEW
103	CATCATERPILLAR INC	853	$281,328	0.1%	NEW
104	AXPAMERICAN EXPRESS CO	1,025	$275,782	0.1%	ADD 24%
105	DASHDOORDASH INC	1,485	$271,413	0.1%	NEW
106	IWBISHARES TR	870	$266,864	0.1%	NEW
107	PEPPEPSICO INC	1,769	$265,273	0.1%	NEW
108	BACBANK AMERICA CORP	6,334	$264,333	0.1%	NEW
109	DFAIDIMENSIONAL ETF TRUST	8,442	$263,644	0.1%	NEW
110	KOCOCA COLA CO	3,463	$249,759	0.1%	NEW
111	HDHOME DEPOT INC	674	$247,067	0.1%	NEW
112	ADBEADOBE INC	636	$243,925	0.1%	NEW
113	DFIVDIMENSIONAL ETF TRUST	6,148	$241,985	0.1%	NEW
114	GLDSPDR GOLD TR	837	$241,173	0.1%	NEW
115	DFASDIMENSIONAL ETF TRUST	4,026	$240,554	0.1%	ADD 2%
116	QCOMQUALCOMM INC	1,520	$233,487	0.1%	NEW
117	CVXCHEVRON CORP NEW	1,374	$229,889	0.1%	NEW
118	TAT&T INC	7,999	$226,217	0.1%	NEW
119	ABTABBOTT LABS	1,658	$219,946	0.1%	NEW
120	ICEINTERCONTINENTAL EXCHANGE IN	1,259	$217,178	0.1%	NEW
121	LINLINDE PLC	455	$211,866	0.1%	NEW
122	SSOPROSHARES TR	2,505	$207,779	0.1%	HOLD
123	TXNTEXAS INSTRS INC	1,144	$205,577	0.1%	NEW
124	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,424	$201,047	0.1%	NEW
125	FRSHFRESHWORKS INC	12,495	$176,304	0.1%	ADD 13%
126	POETPOET TECHNOLOGIES INC	41,000	$154,980	0.1%	HOLD
127	PTONPELOTON INTERACTIVE INC	10,257	$64,824	0.0%	HOLD
128	REVIVA PHARMACEUTCLS HLDGS I	47,185	$45,005	0.0%	ADD 355%

☆BluePointe Capital Management, LLC