Pointe Capital Management LLC
CIK: 0001640335Latest portfolio: $201.6M · Q4 2025
Holdings
154
Total Value
$201.6M
New Positions
8
Closed Positions
8
Top Holdings
View All 154 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH SHS | 38,644 | $18.3M | 9.07% | +1K | |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX SHS | 98,378 | $14.1M | 7.00% | -786 | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND SHS | 138,970 | $11.1M | 5.50% | +17K | |
| 4 | SHYISHARES 1-3 YR TREASURY BOND SHS | 109,248 | $9.0M | 4.49% | +20K | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS SHS | 94,354 | $6.3M | 3.15% | +2K | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,600 | $6.3M | 3.14% | -1,173 | |
| 7 | IWDISHARES RUSSELL 1000 VALUE SHS | 30,093 | $6.3M | 3.14% | +2K | |
| 8 | AAPLAPPLE INC | 22,355 | $6.1M | 3.01% | — | |
| 9 | GQ9SPDR GOLD SHS | 14,924 | $5.9M | 2.93% | -126 | |
| 10 | MSFTMICROSOFT | 9,213 | $4.5M | 2.21% | -96 | |
| 11 | GOOGALPHABET INC CAP STK CL C | 10,154 | $3.2M | 1.58% | -397 | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 9,875 | $3.2M | 1.58% | -68 | |
| 13 | EFAISHARES MSCI EAFE SHS | 31,415 | $3.0M | 1.50% | +3K | |
| 14 | RTXRTX CORPORATION COM | 16,366 | $3.0M | 1.49% | -572 | |
| 15 | COSTCOSTCO WHOLESALE CORP | 3,285 | $2.8M | 1.40% | — | |
| 16 | IWPISHARES RUSSELL MIDCAP GROWTH SHS | 20,034 | $2.7M | 1.36% | +1K | |
| 17 | SCZISHARES MSCI EAFE SMALL CAP SHS | 35,285 | $2.7M | 1.36% | +2K | |
| 18 | AMZNAMAZON.COM INC | 10,572 | $2.4M | 1.21% | -299 | |
| 19 | AGGISHARES AGGREGATE BOND SHS | 23,244 | $2.3M | 1.15% | +2K | |
| 20 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 112,843 | $2.2M | 1.07% | -18,378 | |
| 21 | GOOGLGOOGLE INC | 6,837 | $2.1M | 1.06% | -31 | |
| 22 | IWMISHARES RUSSELL 2000 SHS | 8,419 | $2.1M | 1.03% | +1K | |
| 23 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 14,327 | $2.0M | 1.00% | +1K | |
| 24 | IWNISHARES RUSSELL 2000 VALUE | 11,016 | $2.0M | 0.99% | +580 | |
| 25 | NVDANVIDIA CORPORATION COM | 9,672 | $1.8M | 0.89% | -213 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.8290141191108094e+203T)
Technology0.0% ($6.07744551803152e+33T)
Unknown0.0% ($6.333591417691386e+30T)
Industrials0.0% ($3.0019998257467066e+27T)
Healthcare0.0% ($1.3057006535374945e+24T)
Energy0.0% ($1.3029319186616547e+24T)
Consumer Cyclical0.0% ($2.4401302941313297e+22T)
Consumer Defensive0.0% ($2832666592486.4T)
Communication Services0.0% ($3186213916.4T)
Utilities0.0% ($565493429.4T)
Basic Materials0.0% ($1.0T)
Real Estate0.0% ($516.2M)
Filing History
Fund Information
Pointe Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $201.6M across 154 holdings. The largest position is ISHARES RUSSELL 1000 GROWTH SHS (IWF), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.