Data as of Q4 2025 (Dec 31, 2025)
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Showing Q1 2025 data
BluePointe Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

BluePointe Capital Management, LLC

โ€ขCIK: 2040935โ€ขFiling: Q1 2025

**BluePointe Capital Management, LLC** manages $262M across a diversified portfolio of 128 positions. The fund maintains significant exposure to broad market indices, notably holding $22.0M in SPY and $15.9M in VOO. Key allocations also include substantial positions in IWF ($18.7M) and NVDA ($10.6M), suggesting a tactical blend of core market exposure and targeted growth plays. This structure indicates a mandate focused on capturing broad market beta while selectively overweighting high-conviction technology and index components.

Total AUM
$262.5M
QoQ Performance
+50.2%
Positions
88
Top 10 Concentration
43.2%
Latest Filing
Q1 2025

Top Holdings Allocation

SPY
IWF
VOO
SPY8.4%
IWF7.1%
VOO6.0%
ACWI4.6%
NVDA4.0%
VEA2.9%
FDVV2.7%
VB2.6%

๐Ÿ“ˆ Biggest Buys

SPY
SPDR S&P 500 ETF TR
+113.5%
8.4% of portfolio
IWF
ISHARES TR
+97.4%
7.1% of portfolio
NVDA
NVIDIA CORPORATION
+273.0%
4.0% of portfolio
VOO
VANGUARD INDEX FDS
+57.1%
6.0% of portfolio
ACWI
ISHARES TR
+74.6%
4.6% of portfolio

๐Ÿ“‰ Biggest Sells

WDC
WESTERN DIGITAL CORP
-87.7%
0.1% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-36.2%
1.0% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-11.5%
2.9% of portfolio
PAR
PAR TECHNOLOGY CORP
-33.3%
0.4% of portfolio
MSFT
MICROSOFT CORP
-12.2%
1.0% of portfolio

Sector Breakdown

Other67.0%
ETF14.4%
Technology11.0%
Consumer3.5%
Financial2.2%
Healthcare0.7%
Communication0.6%
Consumer Staples0.2%

๐Ÿšช Exited Positionssold since Q4 2024

ANET
ARISTA NETWORKS INC
SOLD
$1.5M
ZS
ZSCALER INC
SOLD
$1.2M
VBK
VANGUARD INDEX FDS
SOLD
$446.4K
DDOG
DATADOG INC
SOLD
$327.4K
AGG
ISHARES TR
SOLD
$281.6K
+1 more exited positions

Changes from Q4 2024

NEW40 new positions
โ†‘72 increased
โ†“8 decreased

Historical Filings

Q1 2025Q4 2024Q3 2024