Pointe Capital Management LLC Q3 2025 Filing
Filed November 24, 2025
Portfolio Value
$204.5B
Holdings
154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH ETF | 37,488 | $17.6B | 8.58% | |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,164 | $14.0B | 6.83% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 121,773 | $9.7B | 4.76% | |
| 4 | SHYISHARES 1-3 YR TREASURY BOND ETF | 88,807 | $7.4B | 3.60% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,773 | $6.9B | 3.39% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 92,827 | $6.1B | 2.99% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 28,153 | $5.7B | 2.80% | |
| 8 | AAPLAPPLE INC | 22,355 | $5.7B | 2.78% | |
| 9 | TTDTHE TRADE DESK INC COM CL A | 114,728 | $5.6B | 2.75% | |
| 10 | GQ9SPDR GOLD ETF | 15,050 | $5.3B | 2.62% | |
| 11 | MSFTMICROSOFT | 9,309 | $4.8B | 2.36% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 9,943 | $3.1B | 1.53% | |
| 13 | COSTCOSTCO WHOLESALE CORP | 3,285 | $3.0B | 1.49% | |
| 14 | RTXRTX CORPORATION COM | 16,938 | $2.8B | 1.39% | |
| 15 | IWPISHARES RUSSELL MIDCAP GROWTH ETF | 18,538 | $2.6B | 1.29% | |
| 16 | EFAISHARES MSCI EAFE ETF | 28,055 | $2.6B | 1.28% | |
| 17 | GOOGALPHABET INC CAP STK CL C | 10,551 | $2.6B | 1.26% | |
| 18 | SCZISHARES MSCI EAFE SMALL CAP ETF | 33,052 | $2.5B | 1.24% | |
| 19 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 131,221 | $2.5B | 1.24% | |
| 20 | AMZNAMAZON.COM INC | 10,871 | $2.4B | 1.17% | |
| 21 | ORCLORACLE CORPORATION | 8,079 | $2.3B | 1.11% | |
| 22 | XETYXEATON VANCE TAX MANAGED | 136,182 | $2.2B | 1.06% | |
| 23 | AGGISHARES AGGREGATE BOND ETF | 21,133 | $2.1B | 1.04% | |
| 24 | IWNISHARES RUSSELL 2000 VALUE | 10,436 | $1.8B | 0.90% | |
| 25 | NVDANVIDIA CORPORATION COM | 9,885 | $1.8B | 0.90% | |
| 26 | METAMETA PLATFORMS INC CL A | 2,470 | $1.8B | 0.89% | |
| 27 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 12,935 | $1.8B | 0.88% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 7,199 | $1.7B | 0.85% | |
| 29 | GOOGLGOOGLE INC | 6,868 | $1.7B | 0.82% | |
| 30 | LNGCHENIERE ENERGY INC COM NEW | 6,630 | $1.6B | 0.76% | |
| 31 | MAMASTERCARD INC | 2,605 | $1.5B | 0.72% | |
| 32 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 4,570 | $1.5B | 0.72% | |
| 33 | XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | 159,532 | $1.5B | 0.71% | |
| 34 | BKRBAKER HUGHES INC | 29,589 | $1.4B | 0.70% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 1,679 | $1.3B | 0.65% | |
| 36 | NFLXNETFLIX COM INC | 1,092 | $1.3B | 0.64% | |
| 37 | TJXTJX COS INC NEW COM | 9,008 | $1.3B | 0.64% | |
| 38 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 31,591 | $1.3B | 0.63% | |
| 39 | IJHISHARES CORE S&P MID CAP ETF | 19,085 | $1.2B | 0.61% | |
| 40 | LINLINDE PLC SHS | 2,549 | $1.2B | 0.59% | |
| 41 | AMLPALPS TRUST ETF ALERIAN MLP | 24,287 | $1.1B | 0.56% | |
| 42 | ORLYO REILLY AUTOMOTIVE INC | 10,320 | $1.1B | 0.54% | |
| 43 | WMBWILLIAMS COS INC COM | 17,341 | $1.1B | 0.54% | |
| 44 | WFCWELLS FARGO CO NEW COM | 12,531 | $1.1B | 0.51% | |
| 45 | VVISA INC | 3,054 | $1.0B | 0.51% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L P | 33,037 | $1.0B | 0.51% | |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 17,340 | $990.1M | 0.48% | |
| 48 | GEGE AEROSPACE COM NEW | 3,246 | $976.5M | 0.48% | |
| 49 | CSCOCISCO SYS INC | 13,756 | $941.2M | 0.46% | |
| 50 | LLYELI LILLY & CO COM | 1,215 | $927.0M | 0.45% | |
| 51 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,816 | $924.0M | 0.45% | |
| 52 | BACBANK AMERICA CORP COM | 17,490 | $902.3M | 0.44% | |
| 53 | SPYSPDR S&P 500 ETF | 1,304 | $868.9M | 0.42% | |
| 54 | XOMEXXON MOBIL CORP COM | 7,669 | $864.7M | 0.42% | |
| 55 | FLTRVANECK IG FLOATING RATE ETF | 33,174 | $848.3M | 0.41% | |
| 56 | BABOEING CO COM | 3,891 | $839.8M | 0.41% | |
| 57 | CRMSALESFORCE COM | 3,492 | $827.6M | 0.40% | |
| 58 | MDLZMONDELEZ INTL INC CL A | 12,989 | $811.4M | 0.40% | |
| 59 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,807 | $808.0M | 0.40% | |
| 60 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 60,168 | $782.8M | 0.38% | |
| 61 | SYKSTRYKER CORP | 2,098 | $775.6M | 0.38% | |
| 62 | UNPUNION PAC CORP COM | 3,228 | $763.0M | 0.37% | |
| 63 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 44,218 | $758.8M | 0.37% | |
| 64 | ICEINTERCONTINENTALEXCHINTL | 4,403 | $741.8M | 0.36% | |
| 65 | COPCONOCOPHILLIPS COM | 7,817 | $739.4M | 0.36% | |
| 66 | ADIANALOG DEVICES INC COM | 2,952 | $725.3M | 0.35% | |
| 67 | ETNEATON CORP PLC SHS | 1,920 | $718.6M | 0.35% | |
| 68 | JCIJOHNSON CTLS INC | 6,527 | $717.6M | 0.35% | |
| 69 | A4SAMERIPRISE FINANCIAL INC. | 1,372 | $674.0M | 0.33% | |
| 70 | SCHWCHARLES SCHWAB CORP | 6,884 | $657.2M | 0.32% | |
| 71 | HACKAMPLIFY CYBERSECURITY ETF | 7,218 | $626.6M | 0.31% | |
| 72 | VUGVANGUARD GROWTH ETF | 1,295 | $621.1M | 0.30% | |
| 73 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 69,043 | $620.7M | 0.30% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,836 | $612.0M | 0.30% | |
| 75 | PEPPEPSICO INC COM | 4,294 | $603.0M | 0.29% | |
| 76 | TXNTEXAS INSTRS INC COM | 3,232 | $593.8M | 0.29% | |
| 77 | VBRVANGUARD SMALL CAP VALUE ETF | 2,842 | $593.2M | 0.29% | |
| 78 | COFCAPITAL ONE FINANCIAL CORP | 2,779 | $590.8M | 0.29% | |
| 79 | CVXCHEVRON CORP NEW COM | 3,741 | $580.9M | 0.28% | |
| 80 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 8,455 | $573.5M | 0.28% | |
| 81 | SRESEMPRA ENERGY | 6,129 | $551.5M | 0.27% | |
| 82 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,834 | $539.8M | 0.26% | |
| 83 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 4,700 | $535.2M | 0.26% | |
| 84 | PGPROCTER AND GAMBLE CO COM | 3,461 | $531.8M | 0.26% | |
| 85 | IVVISHARES S&P 500 INDEX | 794 | $531.4M | 0.26% | |
| 86 | ABTABBOTT LABS COM | 3,942 | $528.0M | 0.26% | |
| 87 | DDOMINION RESOURCES INC | 8,600 | $526.1M | 0.26% | |
| 88 | AZNASTRAZENECA PLC- SPONS ADR | 6,784 | $520.5M | 0.25% | |
| 89 | GEVGE VERNOVA INC COM | 845 | $519.6M | 0.25% | |
| 90 | KMIKINDER MORGAN INC | 18,254 | $516.8M | 0.25% | |
| 91 | IWBISHARES RUSSELL 1000 ETF | 1,375 | $502.5M | 0.25% | |
| 92 | CARRCARRIER GLOBAL CORPORATION COM | 8,223 | $490.9M | 0.24% | |
| 93 | SOFISOFI TECHNOLOGIES INC COM | 18,490 | $488.5M | 0.24% | |
| 94 | BSVVANGUARD SHORT TERM BOND | 6,175 | $487.3M | 0.24% | |
| 95 | IRTINDEPENDENCE RLTY TR INC COM | 29,565 | $484.6M | 0.24% | |
| 96 | OKEONEOK INC NEW COM | 6,517 | $475.5M | 0.23% | |
| 97 | UNHUNITEDHEALTH GROUP | 1,361 | $470.0M | 0.23% | |
| 98 | NVSNNOVARTIS AG ADR | 3,622 | $464.5M | 0.23% | |
| 99 | TRVCCITIGROUP INC | 4,503 | $457.1M | 0.22% | |
| 100 | CBCHUBB LIMITED COM | 1,606 | $453.3M | 0.22% |
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