Pointe Capital Management LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$201.6M
Holdings
154
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES RUSSELL 1000 GROWTH SHS | 38,644 | $18.3M | 9.07% | |
| 2 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX SHS | 98,378 | $14.1M | 7.00% | |
| 3 | VCSHVANGUARD SHORT-TERM CORPORATE BOND SHS | 138,970 | $11.1M | 5.50% | |
| 4 | SHYISHARES 1-3 YR TREASURY BOND SHS | 109,248 | $9.0M | 4.49% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS SHS | 94,354 | $6.3M | 3.15% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,600 | $6.3M | 3.14% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE SHS | 30,093 | $6.3M | 3.14% | |
| 8 | AAPLAPPLE INC | 22,355 | $6.1M | 3.01% | |
| 9 | GQ9SPDR GOLD SHS | 14,924 | $5.9M | 2.93% | |
| 10 | MSFTMICROSOFT | 9,213 | $4.5M | 2.21% | |
| 11 | GOOGALPHABET INC CAP STK CL C | 10,154 | $3.2M | 1.58% | |
| 12 | JPMJPMORGAN CHASE & CO. COM | 9,875 | $3.2M | 1.58% | |
| 13 | EFAISHARES MSCI EAFE SHS | 31,415 | $3.0M | 1.50% | |
| 14 | RTXRTX CORPORATION COM | 16,366 | $3.0M | 1.49% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 3,285 | $2.8M | 1.40% | |
| 16 | IWPISHARES RUSSELL MIDCAP GROWTH SHS | 20,034 | $2.7M | 1.36% | |
| 17 | SCZISHARES MSCI EAFE SMALL CAP SHS | 35,285 | $2.7M | 1.36% | |
| 18 | AMZNAMAZON.COM INC | 10,572 | $2.4M | 1.21% | |
| 19 | AGGISHARES AGGREGATE BOND SHS | 23,244 | $2.3M | 1.15% | |
| 20 | CSQCALAMOS STRATEGIC TOTAL RETURN FD | 112,843 | $2.2M | 1.07% | |
| 21 | GOOGLGOOGLE INC | 6,837 | $2.1M | 1.06% | |
| 22 | IWMISHARES RUSSELL 2000 SHS | 8,419 | $2.1M | 1.03% | |
| 23 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 14,327 | $2.0M | 1.00% | |
| 24 | IWNISHARES RUSSELL 2000 VALUE | 11,016 | $2.0M | 0.99% | |
| 25 | NVDANVIDIA CORPORATION COM | 9,672 | $1.8M | 0.89% | |
| 26 | XETYXEATON VANCE TAX MANAGED | 115,322 | $1.8M | 0.88% | |
| 27 | METAMETA PLATFORMS INC CL A | 2,485 | $1.6M | 0.81% | |
| 28 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 4,734 | $1.5M | 0.76% | |
| 29 | ORCLORACLE CORPORATION | 7,798 | $1.5M | 0.75% | |
| 30 | MAMASTERCARD INC | 2,605 | $1.5M | 0.74% | |
| 31 | IJHISHARES CORE S&P MID CAP SHS | 22,470 | $1.5M | 0.74% | |
| 32 | XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | 145,488 | $1.4M | 0.69% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 1,547 | $1.4M | 0.67% | |
| 34 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS | 33,648 | $1.4M | 0.67% | |
| 35 | LLYELI LILLY & CO COM | 1,215 | $1.3M | 0.65% | |
| 36 | BKRBAKER HUGHES INC | 28,593 | $1.3M | 0.65% | |
| 37 | TJXTJX COS INC NEW COM | 8,478 | $1.3M | 0.65% | |
| 38 | AMLPALPS TRUST SHS ALERIAN MLP | 26,732 | $1.3M | 0.62% | |
| 39 | VTIVANGUARD TOTAL COM MARKET SHS | 3,455 | $1.2M | 0.57% | |
| 40 | VVISA INC | 3,055 | $1.1M | 0.53% | |
| 41 | WFCWELLS FARGO & CO COM | 11,432 | $1.1M | 0.53% | |
| 42 | LINLINDE PLC SHS | 2,439 | $1.0M | 0.52% | |
| 43 | NFLXNSHSLIX COM INC | 10,920 | $1.0M | 0.51% | |
| 44 | GEGE AEROSPACE COM NEW | 3,246 | $999K | 0.50% | |
| 45 | CSCOCISCO SYS INC | 12,723 | $980K | 0.49% | |
| 46 | ORLYO REILLY AUTOMOTIVE INC | 10,320 | $941K | 0.47% | |
| 47 | JEPIJPMORGAN EQUITY PREMIUM INCOME SHS | 16,290 | $932K | 0.46% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L P | 29,061 | $931K | 0.46% | |
| 49 | XOMEXXON MOBIL CORP COM | 7,636 | $918K | 0.46% | |
| 50 | CRMSALESFORCE COM | 3,341 | $885K | 0.44% | |
| 51 | BACBANK AMERICA CORP COM | 15,852 | $871K | 0.43% | |
| 52 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS | 9,408 | $859K | 0.43% | |
| 53 | FLTRVANECK IG FLOATING RATE SHS | 33,074 | $842K | 0.42% | |
| 54 | BABOEING CO COM | 3,803 | $825K | 0.41% | |
| 55 | ADIANALOG DEVICES INC COM | 2,852 | $773K | 0.38% | |
| 56 | SPYSPDR S&P 500 SHS | 1,104 | $752K | 0.37% | |
| 57 | UNPUNION PAC CORP COM | 3,228 | $746K | 0.37% | |
| 58 | JCIJOHNSON CTLS INC | 5,899 | $706K | 0.35% | |
| 59 | SYKSTRYKER CORP | 1,994 | $700K | 0.35% | |
| 60 | EFVISHARES MSCI EAFE VALUE INDEX SHS | 9,564 | $682K | 0.34% | |
| 61 | A4SAMERIPRISE FINANCIAL INC. | 1,372 | $672K | 0.33% | |
| 62 | MDLZMONDELEZ INTL INC CL A | 12,387 | $666K | 0.33% | |
| 63 | COPCONOCOPHILLIPS COM | 7,062 | $661K | 0.33% | |
| 64 | WMBWILLIAMS COS INC COM | 10,887 | $654K | 0.32% | |
| 65 | REGNREGENERON PHARMACEUTICALS COM | 846 | $653K | 0.32% | |
| 66 | VBRVANGUARD SMALL CAP VALUE SHS | 3,074 | $651K | 0.32% | |
| 67 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 39,008 | $643K | 0.32% | |
| 68 | ICEINTERCONTINENTALEXCHINTL | 3,909 | $633K | 0.31% | |
| 69 | VUGVANGUARD GROWTH SHS | 1,295 | $631K | 0.31% | |
| 70 | SCHWCHARLES SCHWAB CORP | 6,168 | $616K | 0.31% | |
| 71 | ODFLOLD DOMINION FREIGHT LINE INC COM | 3,834 | $601K | 0.30% | |
| 72 | EFGISHARES MSCI EAFE GROWTH INDEX SHS | 5,269 | $600K | 0.30% | |
| 73 | PEPPEPSICO INC COM | 4,129 | $592K | 0.29% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION SHS | 2,690 | $591K | 0.29% | |
| 75 | COFCAPITAL ONE FINANCIAL CORP | 2,412 | $584K | 0.29% | |
| 76 | GEVGE VERNOVA INC COM | 865 | $565K | 0.28% | |
| 77 | ETNEATON CORP PLC SHS | 1,766 | $562K | 0.28% | |
| 78 | TXNTEXAS INSTRS INC COM | 3,232 | $560K | 0.28% | |
| 79 | LNGCHENIERE ENERGY INC COM NEW | 2,872 | $558K | 0.28% | |
| 80 | IVVISHARES S&P 500 INDEX | 802 | $549K | 0.27% | |
| 81 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 42,556 | $548K | 0.27% | |
| 82 | CVXCHEVRON CORP NEW COM | 3,530 | $538K | 0.27% | |
| 83 | AZNASTRAZENECA PLC- SPONS ADR | 5,842 | $537K | 0.27% | |
| 84 | ETJEATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 60,155 | $530K | 0.26% | |
| 85 | TRVCCITIGROUP INC | 4,503 | $525K | 0.26% | |
| 86 | IRTINDEPENDENCE RLTY TR INC COM | 29,565 | $516K | 0.26% | |
| 87 | IWBISHARES RUSSELL 1000 SHS | 1,329 | $496K | 0.25% | |
| 88 | DHRDANAHER CORP | 2,158 | $494K | 0.25% | |
| 89 | SRESEMPRA ENERGY | 5,593 | $493K | 0.24% | |
| 90 | ABTABBOTT LABS COM | 3,942 | $493K | 0.24% | |
| 91 | PGPROCTER & GAMBLE CO COM | 3,394 | $486K | 0.24% | |
| 92 | SOFISOFI TECHNOLOGIES INC COM | 18,490 | $484K | 0.24% | |
| 93 | FDXFEDEX CORP | 1,664 | $480K | 0.24% | |
| 94 | UNHUNITEDHEALTH GROUP | 1,416 | $467K | 0.23% | |
| 95 | DISDISNEY WALT CO COM | 4,090 | $465K | 0.23% | |
| 96 | BSVVANGUARD SHORT TERM BOND | 5,860 | $461K | 0.23% | |
| 97 | OKEONEOK INC NEW COM | 6,217 | $456K | 0.23% | |
| 98 | HACKAMPLIFY CYBERSECURITY SHS | 5,611 | $450K | 0.22% | |
| 99 | CBCHUBB LIMITED COM | 1,439 | $449K | 0.22% | |
| 100 | CARRCARRIER GLOBAL CORPORATION COM | 8,223 | $434K | 0.22% |
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