Pointe Capital Management LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$192.6B
Holdings
155
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 35,719 | $15.2B | 7.87% | |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98,773 | $13.2B | 6.84% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 120,356 | $9.6B | 4.97% | |
| 4 | TTDTHE TRADE DESK INC COM CL A | 114,542 | $8.2B | 4.28% | |
| 5 | SHYISHARES 1-3 YR TREASURY BOND ETF | 85,675 | $7.1B | 3.69% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,795 | $6.7B | 3.48% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 91,191 | $5.5B | 2.84% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,802 | $4.8B | 2.50% | |
| 9 | MSFTMICROSOFT | 9,309 | $4.6B | 2.40% | |
| 10 | AAPLAPPLE INC | 22,475 | $4.6B | 2.39% | |
| 11 | GQ9SPDR GOLD ETF | 14,976 | $4.6B | 2.37% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 3,285 | $3.3B | 1.69% | |
| 13 | JPMJPMORGAN CHASE & CO. COM | 9,943 | $2.9B | 1.50% | |
| 14 | RTXRTX CORPORATION COM | 16,938 | $2.5B | 1.28% | |
| 15 | EFAISHARES MSCI EAFE ETF | 27,315 | $2.4B | 1.27% | |
| 16 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 131,220 | $2.4B | 1.24% | |
| 17 | AMZNAMAZON.COM INC | 10,871 | $2.4B | 1.24% | |
| 18 | SCZISHARES MSCI EAFE SMALL CAP ETF | 32,497 | $2.4B | 1.23% | |
| 19 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 16,392 | $2.3B | 1.18% | |
| 20 | XETYXEATON VANCE TAX MANAGED | 137,204 | $2.1B | 1.10% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 10,551 | $1.9B | 0.97% | |
| 22 | METAMETA PLATFORMS INC CL A | 2,470 | $1.8B | 0.95% | |
| 23 | ORCLORACLE CORPORATION | 8,079 | $1.8B | 0.92% | |
| 24 | LNGCHENIERE ENERGY INC COM NEW | 6,630 | $1.6B | 0.84% | |
| 25 | NVDANVIDIA CORPORATION COM | 9,830 | $1.6B | 0.81% | |
| 26 | IWMISHARES RUSSELL 2000 ETF | 6,967 | $1.5B | 0.78% | |
| 27 | MAMASTERCARD INC | 2,605 | $1.5B | 0.76% | |
| 28 | NFLXNETFLIX COM INC | 1,092 | $1.5B | 0.76% | |
| 29 | XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | 159,532 | $1.4B | 0.72% | |
| 30 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 10,396 | $1.4B | 0.71% | |
| 31 | IWNISHARES RUSSELL 2000 VALUE | 8,666 | $1.4B | 0.71% | |
| 32 | CSCOCISCO SYS INC | 19,496 | $1.4B | 0.70% | |
| 33 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 30,890 | $1.2B | 0.64% | |
| 34 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 21,511 | $1.2B | 0.63% | |
| 35 | GOOGLGOOGLE INC | 6,868 | $1.2B | 0.63% | |
| 36 | LINLINDE PLC SHS | 2,549 | $1.2B | 0.62% | |
| 37 | GSGOLDMAN SACHS GROUP INC | 1,679 | $1.2B | 0.62% | |
| 38 | AMLPALPS TRUST ETF ALERIAN MLP | 24,258 | $1.2B | 0.62% | |
| 39 | EPDENTERPRISE PRODS PARTNERS L P | 37,146 | $1.2B | 0.60% | |
| 40 | IJHISHARES CORE S&P MID CAP ETF | 18,417 | $1.1B | 0.59% | |
| 41 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 3,992 | $1.1B | 0.59% | |
| 42 | BKRBAKER HUGHES INC | 29,589 | $1.1B | 0.59% | |
| 43 | TJXTJX COS INC NEW COM | 9,006 | $1.1B | 0.58% | |
| 44 | WMBWILLIAMS COS INC COM | 17,341 | $1.1B | 0.57% | |
| 45 | VVISA INC | 3,054 | $1.1B | 0.56% | |
| 46 | WFCWELLS FARGO CO NEW COM | 12,531 | $1.0B | 0.52% | |
| 47 | AGGISHARES AGGREGATE BOND ETF | 9,827 | $974.8M | 0.51% | |
| 48 | LLYELI LILLY & CO COM | 1,215 | $947.1M | 0.49% | |
| 49 | ORLYO REILLY AUTOMOTIVE INC | 10,320 | $930.1M | 0.48% | |
| 50 | MDLZMONDELEZ INTL INC CL A | 13,101 | $883.5M | 0.46% | |
| 51 | FLTRVANECK IG FLOATING RATE ETF | 33,604 | $856.9M | 0.44% | |
| 52 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,812 | $854.8M | 0.44% | |
| 53 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 46,138 | $836.5M | 0.43% | |
| 54 | GEGE AEROSPACE COM NEW | 3,246 | $835.5M | 0.43% | |
| 55 | SYKSTRYKER CORP | 2,097 | $829.9M | 0.43% | |
| 56 | BACBANK AMERICA CORP COM | 17,490 | $827.6M | 0.43% | |
| 57 | XOMEXXON MOBIL CORP COM | 7,669 | $826.7M | 0.43% | |
| 58 | CRMSALESFORCE COM | 3,027 | $825.4M | 0.43% | |
| 59 | ICEINTERCONTINENTALEXCHINTL | 4,403 | $807.8M | 0.42% | |
| 60 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,391 | $769.7M | 0.40% | |
| 61 | UNPUNION PAC CORP COM | 3,228 | $742.7M | 0.39% | |
| 62 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 59,817 | $741.7M | 0.39% | |
| 63 | A4SAMERIPRISE FINANCIAL INC. | 1,372 | $732.3M | 0.38% | |
| 64 | BABOEING CO COM | 3,438 | $720.4M | 0.37% | |
| 65 | COPCONOCOPHILLIPS COM | 7,817 | $701.5M | 0.36% | |
| 66 | SPYSPDR S&P 500 ETF | 1,133 | $700.5M | 0.36% | |
| 67 | JCIJOHNSON CTLS INC | 6,527 | $689.4M | 0.36% | |
| 68 | QCOMQUALCOMM INC | 4,307 | $685.9M | 0.36% | |
| 69 | ETNEATON CORP PLC SHS | 1,920 | $685.4M | 0.36% | |
| 70 | TXNTEXAS INSTRS INC COM | 3,232 | $671.0M | 0.35% | |
| 71 | OKEONEOK INC NEW COM | 7,810 | $637.6M | 0.33% | |
| 72 | SCHWCHARLES SCHWAB CORP | 6,884 | $628.1M | 0.33% | |
| 73 | HACKAMPLIFY CYBERSECURITY ETF | 7,218 | $623.5M | 0.32% | |
| 74 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,834 | $622.3M | 0.32% | |
| 75 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 68,626 | $620.4M | 0.32% | |
| 76 | CARRCARRIER GLOBAL CORPORATION COM | 8,223 | $601.8M | 0.31% | |
| 77 | COFCAPITAL ONE FINANCIAL CORP | 2,779 | $591.3M | 0.31% | |
| 78 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,836 | $580.4M | 0.30% | |
| 79 | VUGVANGUARD GROWTH ETF | 1,295 | $567.7M | 0.29% | |
| 80 | PEPPEPSICO INC COM | 4,294 | $567.0M | 0.29% | |
| 81 | PGPROCTER AND GAMBLE CO COM | 3,461 | $551.4M | 0.29% | |
| 82 | FISVFISERV INC | 3,187 | $549.5M | 0.29% | |
| 83 | VBRVANGUARD SMALL CAP VALUE ETF | 2,817 | $549.3M | 0.29% | |
| 84 | KMIKINDER MORGAN INC | 18,254 | $536.7M | 0.28% | |
| 85 | ABTABBOTT LABS COM | 3,942 | $536.2M | 0.28% | |
| 86 | DISDISNEY WALT CO COM | 4,323 | $536.1M | 0.28% | |
| 87 | CVXCHEVRON CORP NEW COM | 3,741 | $535.7M | 0.28% | |
| 88 | IRTINDEPENDENCE RLTY TR INC COM | 29,565 | $523.0M | 0.27% | |
| 89 | CBCHUBB LIMITED COM | 1,773 | $513.7M | 0.27% | |
| 90 | IVVISHARES S&P 500 INDEX | 794 | $493.0M | 0.26% | |
| 91 | DDOMINION RESOURCES INC | 8,600 | $486.1M | 0.25% | |
| 92 | BSVVANGUARD SHORT TERM BOND | 6,175 | $486.0M | 0.25% | |
| 93 | AZNASTRAZENECA PLC- SPONS ADR | 6,784 | $474.1M | 0.25% | |
| 94 | ADIANALOG DEVICES INC COM | 1,966 | $467.9M | 0.24% | |
| 95 | IWBISHARES RUSSELL 1000 ETF | 1,375 | $466.9M | 0.24% | |
| 96 | SRESEMPRA ENERGY | 6,129 | $464.4M | 0.24% | |
| 97 | TRGPTARGA RES CORP COM | 2,631 | $458.0M | 0.24% | |
| 98 | UNHUNITEDHEALTH GROUP | 1,453 | $453.3M | 0.24% | |
| 99 | GEVGE VERNOVA INC COM | 845 | $447.1M | 0.23% | |
| 100 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 6,993 | $443.9M | 0.23% |
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