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Pointe Capital Management

Latest statistics and disclosures from Pointe Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWF, VYM, VCSH, SHY, BRK.B, and represent 27.16% of Pointe Capital Management's stock portfolio.
Added to shares of these 10 stocks: AGG, IWF, IWD, IWS, IWN, IWP, SHY, ADI, MS, IWR.
Started 2 new stock positions in MS, IWR.
Reduced shares in these 10 stocks: CSCO, QCOM, JEPI, DE, , EPD, OKE, Olo, FDX, DIS.
Sold out of its positions in DE, MRK, Olo.
Pointe Capital Management was a net buyer of stock by $3.8M.
Pointe Capital Management has $205M in assets under management (AUM), dropping by 6.20%.
Central Index Key (CIK): 0001640335

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Portfolio Holdings for Pointe Capital Management

Pointe Capital Management holds 154 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 1000 Growth Etf Etf (IWF)	8.6	$18M	+4%	38k	468.41	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	6.8	$14M		99k	140.95	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	4.8	$9.7M		122k	79.93	View chart
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY)	3.6	$7.4M	+3%	89k	82.96	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	3.4	$6.9M		14k	502.74	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	3.0	$6.1M		93k	65.92	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	2.8	$5.7M	+13%	28k	203.59	View chart
Apple Stock (AAPL)	2.8	$5.7M		22k	254.63	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	2.7	$5.6M		115k	49.01	View chart
Spdr Gold Etf Etf (GLD)	2.6	$5.3M		15k	355.47	View chart
Microsoft Stock (MSFT)	2.4	$4.8M		9.3k	517.95	View chart
Jpmorgan Chase & Co Stock (JPM)	1.5	$3.1M		9.9k	315.43	View chart
Costco Wholesale Corp Stock (COST)	1.5	$3.0M		3.3k	925.63	View chart
Rtx Corporation Stock (RTX)	1.4	$2.8M		17k	167.33	View chart
Ishares Russell Midcap Growth Etf Etf (IWP)	1.3	$2.6M	+13%	19k	142.41	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.3	$2.6M	+2%	28k	93.37	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.3	$2.6M		11k	243.55	View chart
Ishares Msci Eafe Small Cap Etf Etf (SCZ)	1.2	$2.5M		33k	76.72	View chart
Calamos Strategic Total Return Cef (CSQ)	1.2	$2.5M		131k	19.29	View chart
Amazon.com Stock (AMZN)	1.2	$2.4M		11k	219.57	View chart
Oracle Corporation Stock (ORCL)	1.1	$2.3M		8.1k	281.24	View chart
Eaton Vance Tax Managed Cef (ETY)	1.1	$2.2M		136k	15.90	View chart
Ishares Aggregate Bond Etf Etf (AGG)	1.0	$2.1M	+115%	21k	100.25	View chart
Ishares Russell 2000 Value Etf (IWN)	0.9	$1.8M	+20%	10k	176.81	View chart
Nvidia Corporation Stock (NVDA)	0.9	$1.8M		9.9k	186.58	View chart
Meta Platforms Inc Cl A Stock (META)	0.9	$1.8M		2.5k	734.38	View chart
Ishares Russell Midcap Value Index Etf (IWS)	0.9	$1.8M	+24%	13k	139.67	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.9	$1.7M	+3%	7.2k	241.97	View chart
Google Stock (GOOGL)	0.8	$1.7M		6.9k	243.10	View chart
Cheniere Energy Stock (LNG)	0.8	$1.6M		6.6k	234.98	View chart
Mastercard Stock (MA)	0.7	$1.5M		2.6k	568.81	View chart
Ishares Russell 2000 Growth Index Etf (IWO)	0.7	$1.5M	+14%	4.6k	320.04	View chart
Eaton Vance Tax Managed Global Equity Cef (EXG)	0.7	$1.5M		160k	9.10	View chart
Baker Hughes Stock (BKR)	0.7	$1.4M		30k	48.72	View chart
Goldman Sachs Group Stock (GS)	0.7	$1.3M		1.7k	796.35	View chart
Netflix Stock (NFLX)	0.6	$1.3M		1.1k	1198.92	View chart
Tjx Cos Stock (TJX)	0.6	$1.3M		9.0k	144.54	View chart
Spdr Doubleline Total Return Tactical Etf Etf (TOTL)	0.6	$1.3M	+2%	32k	40.57	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.6	$1.2M	+3%	19k	65.26	View chart
Linde Stock (LIN)	0.6	$1.2M		2.5k	475.00	View chart
Alps Trust Etf Alerian M Etf (AMLP)	0.6	$1.1M		24k	46.93	View chart
O Reilly Automotive Stock (ORLY)	0.5	$1.1M		10k	107.81	View chart
Williams Cos Stock (WMB)	0.5	$1.1M		17k	63.35	View chart
Wells Fargo Stock (WFC)	0.5	$1.1M		13k	83.82	View chart
Visa Stock (V)	0.5	$1.0M		3.1k	341.38	View chart
Enterprise Prods Partners Stock (EPD)	0.5	$1.0M	-11%	33k	31.27	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.5	$990k	-19%	17k	57.10	View chart
Ge Aerospace Stock (GE)	0.5	$977k		3.2k	300.82	View chart
Cisco Sys Stock (CSCO)	0.5	$941k	-29%	14k	68.42	View chart
Eli Lilly & Co Stock (LLY)	0.5	$927k		1.2k	763.00	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.5	$924k		2.8k	328.13	View chart
Bank America Corp Stock (BAC)	0.4	$902k		18k	51.59	View chart
Spdr S&p 500 Etf Etf (SPY)	0.4	$869k	+15%	1.3k	666.35	View chart
Exxon Mobil Corp Stock (XOM)	0.4	$865k		7.7k	112.75	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.4	$848k		33k	25.57	View chart
Boeing Stock (BA)	0.4	$840k	+13%	3.9k	215.83	View chart
Salesforce Stock (CRM)	0.4	$828k	+15%	3.5k	237.00	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.4	$811k		13k	62.47	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.4	$808k	+4%	8.8k	91.75	View chart
Virtus Dividend Interest & Pr Cef (NFJ)	0.4	$783k		60k	13.01	View chart
Stryker Corp Stock (SYK)	0.4	$776k		2.1k	369.66	View chart
Union Pac Corp Stock (UNP)	0.4	$763k		3.2k	236.37	View chart
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET)	0.4	$759k	-4%	44k	17.16	View chart
Intercontinentalexchintl Stock (ICE)	0.4	$742k		4.4k	168.48	View chart
Conocophillips Stock (COP)	0.4	$739k		7.8k	94.59	View chart
Analog Devices Stock (ADI)	0.4	$725k	+50%	3.0k	245.70	View chart
Eaton Corp Stock (ETN)	0.4	$719k		1.9k	374.25	View chart
Johnson Ctls Stock (JCI)	0.4	$718k		6.5k	109.95	View chart
Ameriprise Financial Stock (AMP)	0.3	$674k		1.4k	491.25	View chart
Charles Schwab Corp Stock (SCHW)	0.3	$657k		6.9k	95.47	View chart
Amplify Cybersecurity Etf Etf (HACK)	0.3	$627k		7.2k	86.81	View chart
Vanguard Growth Etf Etf (VUG)	0.3	$621k		1.3k	479.61	View chart
Eaton Vance Risk Managed Diversified Equity Cef (ETJ)	0.3	$621k		69k	8.99	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.3	$612k		2.8k	215.79	View chart
Pepsico Stock (PEP)	0.3	$603k		4.3k	140.44	View chart
Texas Instrs Stock (TXN)	0.3	$594k		3.2k	183.73	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.3	$593k		2.8k	208.71	View chart
Capital One Financial Corp Stock (COF)	0.3	$591k		2.8k	212.58	View chart
Chevron Corp Stock (CVX)	0.3	$581k		3.7k	155.29	View chart
Ishares Msci Eafe Value Index Etf Etf (EFV)	0.3	$574k	+20%	8.5k	67.83	View chart
Sempra Energy Stock (SRE)	0.3	$552k		6.1k	89.98	View chart
Old Dominion Freight Line Stock (ODFL)	0.3	$540k		3.8k	140.78	View chart
Ishares Msci Eafe Growth Index Etf Etf (EFG)	0.3	$535k	+29%	4.7k	113.88	View chart
Procter And Gamble Stock (PG)	0.3	$532k		3.5k	153.65	View chart
Ishares S&p 500 Index Etf (IVV)	0.3	$531k		794.00	669.30	View chart
Abbott Labs Stock (ABT)	0.3	$528k		3.9k	133.94	View chart
Dominion Resources Stock (D)	0.3	$526k		8.6k	61.17	View chart
Astrazeneca Plc- Spons Adr (AZN)	0.3	$521k		6.8k	76.72	View chart
Ge Vernova Stock (GEV)	0.3	$520k		845.00	614.90	View chart
Kinder Morgan Stock (KMI)	0.3	$517k		18k	28.31	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.2	$503k		1.4k	365.48	View chart
Carrier Global Corporation Stock (CARR)	0.2	$491k		8.2k	59.70	View chart
Sofi Technologies Stock (SOFI)	0.2	$489k		19k	26.42	View chart
Vanguard Short Term Bond Etf (BSV)	0.2	$487k		6.2k	78.91	View chart
Independence Rlty Tr Reit (IRT)	0.2	$485k		30k	16.39	View chart
Oneok Stock (OKE)	0.2	$476k	-16%	6.5k	72.97	View chart
Unitedhealth Group Stock (UNH)	0.2	$470k	-6%	1.4k	345.30	View chart
Novartis Adr (NVS)	0.2	$465k		3.6k	128.24	View chart
Citigroup Stock (C)	0.2	$457k		4.5k	101.50	View chart
Chubb Stock (CB)	0.2	$453k	-9%	1.6k	282.25	View chart
Disney Walt Stock (DIS)	0.2	$442k	-10%	3.9k	114.50	View chart
Targa Res Corp Stock (TRGP)	0.2	$441k		2.6k	167.54	View chart
Lowes Cos Stock (LOW)	0.2	$436k		1.7k	251.31	View chart
Archer Daniels Midland Stock (ADM)	0.2	$434k		7.3k	59.74	View chart
Danaher Corp Stock (DHR)	0.2	$428k		2.2k	198.26	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.2	$421k		7.3k	57.52	View chart
Hubbell Stock (HUBB)	0.2	$420k		976.00	430.31	View chart
Fiserv Stock (FI)	0.2	$411k		3.2k	128.93	View chart
Qualcomm Stock (QCOM)	0.2	$408k	-43%	2.5k	166.36	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.2	$404k	+36%	719.00	562.27	View chart
Vanguard Total World Stock Etf Etf (VT)	0.2	$404k	-3%	2.9k	137.80	View chart
Otis Worldwide Corp Stock (OTIS)	0.2	$396k		4.3k	91.43	View chart
Fedex Corp Stock (FDX)	0.2	$392k	-14%	1.7k	235.81	View chart
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ)	0.2	$373k		10k	35.79	View chart
Te Connectivity Stock (TEL)	0.2	$370k		1.7k	219.53	View chart
Nextera Energy Stock (NEE)	0.2	$368k		4.9k	75.49	View chart
Financial Select Sector Spdr Etf (XLF)	0.2	$368k		6.8k	53.87	View chart
Blackrock Limited Duration Income Trust Cef (BLW)	0.2	$361k	-3%	26k	14.00	View chart
Lennar Corp Cl A Stock (LEN)	0.2	$358k		2.8k	126.04	View chart
Kimberly-clark Corp Stock (KMB)	0.2	$350k		2.8k	124.34	View chart
Home Depot Stock (HD)	0.2	$337k		831.00	405.19	View chart
Crescent Energy Company Cl A Stock (CRGY)	0.2	$335k		38k	8.92	View chart
Citizens Finl Group Stock (CFG)	0.2	$334k		6.3k	53.16	View chart
Monster Beverage Corp Stock (MNST)	0.2	$322k		4.8k	67.31	View chart
Norfolk Southern Crp Stock (NSC)	0.2	$322k		1.1k	300.41	View chart
Philip Morris Intl Stock (PM)	0.2	$316k		1.9k	162.20	View chart
Old Rep Intl Corp Stock (ORI)	0.1	$302k		7.1k	42.47	View chart
Corteva Stock (CTVA)	0.1	$301k		4.5k	67.62	View chart
Tesla Motors Stock (TSLA)	0.1	$292k		657.00	444.72	View chart
Rocket Cos Inc Com Cl A Stock (RKT)	0.1	$291k		15k	19.38	View chart
Enbridge Stock (ENB)	0.1	$290k		5.7k	50.47	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$281k		1.4k	201.53	View chart
Yum! Brands Stock (YUM)	0.1	$265k	-12%	1.7k	152.00	View chart
Alerian Energy Infrastructure Etf Etf (ENFR)	0.1	$263k		8.1k	32.41	View chart
Ford Motor Company Stock (F)	0.1	$261k		22k	11.96	View chart
Dte Energy Stock (DTE)	0.1	$259k		1.8k	141.43	View chart
Cms Energy Corp Stock (CMS)	0.1	$258k		3.5k	73.26	View chart
Pfizer Stock (PFE)	0.1	$253k		9.9k	25.48	View chart
Baxter Intl Stock (BAX)	0.1	$252k		11k	22.77	View chart
Realty Income Corp Reit (O)	0.1	$249k		4.1k	60.79	View chart
Nuveen Amt Free Qlty Mun Incme Cef (NEA)	0.1	$239k		21k	11.39	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.1	$238k		1.8k	135.65	View chart
Booking Holdings Stock (BKNG)	0.1	$238k		44.00	5399.27	View chart
American Express Stock (AXP)	0.1	$232k		699.00	332.16	View chart
Ishares Us Financial Services Etf Etf (IYG)	0.1	$232k		2.6k	89.64	View chart
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL)	0.1	$230k		7.7k	29.73	View chart
Us Bancorp Del Stock (USB)	0.1	$221k		4.6k	48.33	View chart
Medtronic Stock (MDT)	0.1	$219k	-9%	2.3k	95.24	View chart
Muniyield Mich Insd Cef (MIY)	0.1	$217k		19k	11.28	View chart
Eaton Vance Ltd Duration Income Cef (EVV)	0.1	$216k	-8%	21k	10.15	View chart
Plains All American Pipeline Stock (PAA)	0.1	$214k		13k	17.06	View chart
Morgan Stanley Stock (MS)	0.1	$209k	NEW	1.3k	158.96	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.1	$202k	NEW	2.1k	96.55	View chart
Kayne Anderson Mlp Invt Cef (KYN)	0.1	$167k	-23%	14k	12.37	View chart

Past Filings by Pointe Capital Management

SEC 13F filings are viewable for Pointe Capital Management going back to 2015

Pointe Capital Management 2025 Q3 filed Nov. 24, 2025
Pointe Capital Management 2025 Q2 filed Aug. 5, 2025
Pointe Capital Management 2025 Q1 filed May 1, 2025
Pointe Capital Management 2024 Q4 restated filed Feb. 5, 2025
Pointe Capital Management 2024 Q3 filed Oct. 24, 2024
Pointe Capital Management 2024 Q2 filed July 12, 2024
Pointe Capital Management 2024 Q1 filed May 7, 2024
Pointe Capital Management 2023 Q4 filed Feb. 6, 2024
Pointe Capital Management 2023 Q3 filed Nov. 7, 2023
Pointe Capital Management 2023 Q2 filed Aug. 14, 2023
Pointe Capital Management 2023 Q1 filed May 15, 2023
Pointe Capital Management 2022 Q4 filed Feb. 13, 2023
Pointe Capital Management 2022 Q3 filed Nov. 14, 2022
Pointe Capital Management 2022 Q2 restated filed Aug. 26, 2022
Pointe Capital Management 2022 Q2 filed Aug. 5, 2022
Pointe Capital Management 2022 Q1 filed May 13, 2022

View all past filings

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