Blue Pointe Capital Management, LLC Portfolio Holdings

Blue Pointe Capital Management, LLC

  • $262 Billion
  • Q1 2025

Blue Pointe Capital Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $262 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22B, Ishares Russell 1000 Gr ETF with a value of $18.7B, Vanguard Index Fds S&P 500 ETF with a value of $15.9B, Ishares Msci Acwi ETF with a value of $12.2B, and Nvidia Corp with a value of $10.6B.

Examining the 13F form we can see an increase of $87.7B in the current position value, from $175B to 262B.

Blue Pointe Capital Management, LLC is based out at San Mateo, CA

Below you can find more details about Blue Pointe Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Billion
ETFs: $182 Billion
Technology: $33.5 Billion
Financial Services: $21.1 Billion
Consumer Cyclical: $7.95 Billion
Communication Services: $7.92 Billion
Consumer Defensive: $1.98 Billion
Healthcare: $1.85 Billion
Industrials: $1.68 Billion
Other: $2.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Billion 8.39% of portfolio
39,251
Q1 2025 Added 113.49%
$0
$18.7 Billion 7.13% of portfolio
51,821
Q1 2025 Added 97.38%
$0
$15.9 Billion 6.05% of portfolio
30,886
Q1 2025 Added 57.12%
$0
$12.2 Billion 4.64% of portfolio
104,716
Q1 2025 Added 74.63%
$271B
$10.6 Billion 4.03% of portfolio
97,500
Q1 2025 Added 272.98%
$0
$7.74 Billion 2.95% of portfolio
152,328
Q1 2025 Reduced 11.46%
$0
$7.08 Billion 2.7% of portfolio
142,826
Q1 2025 Added 2.93%
$0
$6.86 Billion 2.62% of portfolio
30,958
Q1 2025 Added 23.66%
$0
$6.36 Billion 2.42% of portfolio
41,546
Q1 2025 Added 25.51%
$0
$5.87 Billion 2.23% of portfolio
71,778
Q1 2025 Added 21.33%
$3.42T
$5.68 Billion 2.16% of portfolio
25,582
Q1 2025 Added 42.76%
$1.88T
$5.39 Billion 2.05% of portfolio
28,339
Q1 2025 Added 55.5%
$0
$5.05 Billion 1.93% of portfolio
29,178
Q1 2025 Added 126.06%
$0
$4.78 Billion 1.82% of portfolio
17,396
Q1 2025 Added 7.95%
$0
$4.63 Billion 1.76% of portfolio
22,404
Q1 2025 Added 98.9%
$0
$4.5 Billion 1.71% of portfolio
38,269
Q1 2025 New
$0
$4.15 Billion 1.58% of portfolio
76,920
Q1 2025 Added 139.45%
$0
$3.71 Billion 1.41% of portfolio
44,889
Q1 2025 Added 4.44%
$4.84B
$3.4 Billion 1.3% of portfolio
102,677
Q1 2025 Added 39.33%
$0
$3.09 Billion 1.18% of portfolio
139,387
Q1 2025 Added 23.99%
$0
$2.89 Billion 1.1% of portfolio
9,342
Q1 2025 Added 30.66%
$1.25T
$2.84 Billion 1.08% of portfolio
4,923
Q1 2025 Added 48.02%
$0
$2.77 Billion 1.06% of portfolio
36,656
Q1 2025 Added 449.07%
$694B
$2.79 Billion 1.06% of portfolio
5,236
Q1 2025 Added 356.89%
$0
$2.74 Billion 1.05% of portfolio
126,731
Q1 2025 Added 84.88%
$0
$2.72 Billion 1.03% of portfolio
60,000
Q1 2025 Reduced 36.22%
$5.27B
$2.62 Billion 1.0% of portfolio
174,469
Q1 2025 Added 20.37%
$2.95T
$2.58 Billion 0.98% of portfolio
6,872
Q1 2025 Reduced 12.2%
$0
$2.5 Billion 0.95% of portfolio
26,939
Q1 2025 Added 45.67%
$0
$2.46 Billion 0.94% of portfolio
26,462
Q1 2025 Added 262.69%
Dimensional ETF Trust
-
$2.38 Billion 0.91% of portfolio
-
Q1 2025 Added 133.36%
$0
$2.2 Billion 0.84% of portfolio
5,222
Q1 2025 Added 73.72%
$0
$2.12 Billion 0.81% of portfolio
18,247
Q1 2025 Added 58.02%
$0
$2.09 Billion 0.8% of portfolio
15,568
Q1 2025 Added 258.71%
$78B
$2.07 Billion 0.79% of portfolio
12,353
Q1 2025 Added 109.2%
$233B
$2.05 Billion 0.78% of portfolio
24,257
Q1 2025 Reduced 3.65%
$55.9B
$2.03 Billion 0.77% of portfolio
11,890
Q1 2025 Added 73.78%
$0
$1.91 Billion 0.73% of portfolio
43,625
Q1 2025 Added 144.21%
$0
$1.88 Billion 0.72% of portfolio
9,713
Q1 2025 Added 20.24%
$0
$1.86 Billion 0.71% of portfolio
9,333
Q1 2025 Reduced 14.95%
$979B
$1.81 Billion 0.69% of portfolio
11,592
Q1 2025 Added 118.22%
$193B
$1.74 Billion 0.66% of portfolio
2,183
Q1 2025 Added 4.1%
$2.45B
$1.71 Billion 0.65% of portfolio
113,017
Q1 2025 Added 9.58%
$0
$1.58 Billion 0.6% of portfolio
25,981
Q1 2025 Added 81.56%
$891B
$1.54 Billion 0.59% of portfolio
5,949
Q1 2025 Added 23.96%
$0
$1.52 Billion 0.58% of portfolio
10,036
Q1 2025 Added 16.0%
$0
$1.43 Billion 0.54% of portfolio
7,676
Q1 2025 Added 464.41%
$0
$1.42 Billion 0.54% of portfolio
19,329
Q2 2024 Reduced 7.02%
$504B
$1.41 Billion 0.54% of portfolio
1,509
Q1 2025 Added 27.77%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $262 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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