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 |
|---|---|---|---|---|---|
| 101 | HUBBHUBBELL INC COM | 976 | $433K | 0.21% | |
| 102 | NVSNNOVARTIS AG ADR | 3,138 | $432K | 0.21% | |
| 103 | DDOMINION RESOURCES INC | 7,338 | $429K | 0.21% | |
| 104 | VTVANGUARD TOTAL WORLD COM SHS | 3,039 | $428K | 0.21% | |
| 105 | NEENEXTERA ENERGY INC COM | 5,246 | $421K | 0.21% | |
| 106 | ADMARCHER DANIELS MIDLAND CO COM | 7,262 | $417K | 0.21% | |
| 107 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS | 6,765 | $393K | 0.19% | |
| 108 | QCOMQUALCOMM INC | 2,211 | $378K | 0.19% | |
| 109 | OTISOTIS WORLDWIDE CORP COM | 4,202 | $367K | 0.18% | |
| 110 | QQQJINVESCO NASDAQ NEXT GEN 100 SHS | 9,864 | $363K | 0.18% | |
| 111 | BLWBLACKROCK LIMITED DURATION INCOME TRUST | 25,765 | $354K | 0.18% | |
| 112 | CFGCITIZENS FINL GROUP INC COM | 5,963 | $348K | 0.17% | |
| 113 | XLFFINANCIAL SELECT SECTOR SPDR | 6,072 | $332K | 0.16% | |
| 114 | TELTE CONNECTIVITY LTD | 1,429 | $325K | 0.16% | |
| 115 | ALBALBEMARLE CORP | 2,294 | $324K | 0.16% | |
| 116 | ORIOLD REP INTL CORP COM | 7,119 | $324K | 0.16% | |
| 117 | HDHOME DEPOT | 910 | $313K | 0.16% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 1,948 | $312K | 0.15% | |
| 119 | MNSTMONSTER BEVERAGE CORP | 4,074 | $312K | 0.15% | |
| 120 | NSCNORFOLK SOUTHERN CRP | 1,071 | $309K | 0.15% | |
| 121 | RKTROCKET COS INC COM CL A | 15,330 | $296K | 0.15% | |
| 122 | TSLATESLA MOTORS INC | 657 | $295K | 0.15% | |
| 123 | LENLENNAR CORP CL A | 2,838 | $291K | 0.14% | |
| 124 | KMIKINDER MORGAN INC | 10,307 | $283K | 0.14% | |
| 125 | LOWLOWES COS INC COM | 1,149 | $277K | 0.14% | |
| 126 | BNDXVANGUARD TOTAL INTERNATIONAL BOND SHS | 5,554 | $268K | 0.13% | |
| 127 | IUSBISHARES CORE TOTAL USD BOND MARKET SHS | 5,710 | $265K | 0.13% | |
| 128 | YUMYUM! BRANDS INC | 1,744 | $263K | 0.13% | |
| 129 | XEVVXEATON VANCE LTD DURATION INCOME FD | 26,240 | $260K | 0.13% | |
| 130 | KMBKIMBERLY-CLARK CORP COM | 2,568 | $259K | 0.13% | |
| 131 | AXPAMERICAN EXPRESS CO COM | 699 | $258K | 0.13% | |
| 132 | IYGISHARES US FINANCIAL SERVICES SHS | 2,786 | $257K | 0.13% | |
| 133 | PFEPFIZER INC COM | 10,080 | $250K | 0.12% | |
| 134 | FFORD MOTOR COMPANY | 19,027 | $249K | 0.12% | |
| 135 | MRKMERCK & CO INC | 2,336 | $245K | 0.12% | |
| 136 | CMSCMS ENERGY CORP COM | 3,515 | $245K | 0.12% | |
| 137 | USBUS BANCORP DEL COM NEW | 4,573 | $244K | 0.12% | |
| 138 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | $244K | 0.12% | |
| 139 | SUSAISHARES ESG OPTIMIZED MSCI USA SHS | 1,752 | $244K | 0.12% | |
| 140 | BKNGBOOKING HOLDINGS INC COM | 44 | $235K | 0.12% | |
| 141 | DTEDTE ENERGY CO COM | 1,829 | $235K | 0.12% | |
| 142 | DWDMORGAN STANLEY | 1,317 | $233K | 0.12% | |
| 143 | OREALTY INCOME CORP COM | 4,094 | $230K | 0.11% | |
| 144 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND SHS | 7,718 | $226K | 0.11% | |
| 145 | MIYMUNIYIELD MICH INSD FD INC | 19,250 | $225K | 0.11% | |
| 146 | MRSHMARSH COM | 1,197 | $222K | 0.11% | |
| 147 | CTVACORTEVA INC COM | 3,236 | $216K | 0.11% | |
| 148 | XBXMXNUVEEN S&P 500 BUY-WRITE INCOM COM | 14,155 | $208K | 0.10% | |
| 149 | CINFCINCINNATI FINL CORP COM | 1,260 | $205K | 0.10% | |
| 150 | IVWISHARES S&P 500 GROWTH SHS | 1,656 | $204K | 0.10% | |
| 151 | JNJJOHNSON & JOHNSON COM | 979 | $202K | 0.10% | |
| 152 | IWRISHARES RUSSELL MIDCAP SHS | 2,087 | $200K | 0.10% | |
| 153 | MDTMEDTRONIC PLC SHS | 2,084 | $200K | 0.10% | |
| 154 | CRGYCRESCENT ENERGY COMPANY CL A COM | 13,008 | $109K | 0.05% |
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