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, IEMG, and represent 29.21% of Pointe Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SHY, VCSH, NFLX, IWF, IWD, ALB, EFA, IWM, BNDX, IUSB.
- Started 8 new stock positions in JNJ, IUSB, ALB, MRK, IVW, CINF, BXMX, BNDX.
- Reduced shares in these 10 stocks: TTD (-$5.6M), LNG, BRK.B, , FI, WMB, CSQ, ETY, , ENFR.
- Sold out of its positions in ENFR, BAX, ENB, FI, KYN, PAA, TRGP, TTD.
- Pointe Capital Management was a net seller of stock by $-4.6M.
- Pointe Capital Management has $202M in assets under management (AUM), dropping by -1.44%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Russell 1000 Growth SHS (IWF) | 9.1 | $18M | +3% | 39k | 473.30 |
|
| Vanguard High Dividend Yield Index SHS (VYM) | 7.0 | $14M | 98k | 143.52 |
|
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| Vanguard Short-term Corporate Bond SHS (VCSH) | 5.5 | $11M | +14% | 139k | 79.73 |
|
| Ishares 1-3 Yr Treasury Bond SHS (SHY) | 4.5 | $9.0M | +23% | 109k | 82.82 |
|
| Ishares Core Msci Emerging Markets SHS (IEMG) | 3.1 | $6.3M | 94k | 67.22 |
|
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| Berkshire Hathaway (BRK.B) | 3.1 | $6.3M | -8% | 13k | 502.65 |
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| Ishares Russell 1000 Value SHS (IWD) | 3.1 | $6.3M | +6% | 30k | 210.34 |
|
| Apple (AAPL) | 3.0 | $6.1M | 22k | 271.86 |
|
|
| Spdr Gold SHS (GLD) | 2.9 | $5.9M | 15k | 396.31 |
|
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| Microsoft Corporation (MSFT) | 2.2 | $4.5M | 9.2k | 483.62 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.2M | -3% | 10k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.2M | 9.9k | 322.22 |
|
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| Ishares Msci Eafe SHS (EFA) | 1.5 | $3.0M | +11% | 31k | 96.03 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $3.0M | -3% | 16k | 183.40 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $2.8M | 3.3k | 862.34 |
|
|
| Ishares Russell Midcap Growth SHS (IWP) | 1.4 | $2.7M | +8% | 20k | 136.94 |
|
| Ishares Msci Eafe Small Cap SHS (SCZ) | 1.4 | $2.7M | +6% | 35k | 77.53 |
|
| Amazon (AMZN) | 1.2 | $2.4M | -2% | 11k | 230.82 |
|
| Ishares Aggregate Bond SHS (AGG) | 1.2 | $2.3M | +9% | 23k | 99.88 |
|
| Calamos Strategic Total Return SHS (CSQ) | 1.1 | $2.2M | -14% | 113k | 19.20 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.1M | 6.8k | 313.00 |
|
|
| Ishares Russell 2000 SHS (IWM) | 1.0 | $2.1M | +16% | 8.4k | 246.16 |
|
| Ishares Russell Midcap Value Index SHS (IWS) | 1.0 | $2.0M | +10% | 14k | 141.05 |
|
| Ishares Russell 2000 Value SHS (IWN) | 1.0 | $2.0M | +5% | 11k | 181.21 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.8M | -2% | 9.7k | 186.50 |
|
| Eaton Vance Tax Managed SHS (ETY) | 0.9 | $1.8M | -15% | 115k | 15.34 |
|
| Facebook Inc cl a (META) | 0.8 | $1.6M | 2.5k | 660.09 |
|
|
| Ishares Russell 2000 Growth Index SHS (IWO) | 0.8 | $1.5M | +3% | 4.7k | 323.01 |
|
| Oracle Corporation (ORCL) | 0.8 | $1.5M | -3% | 7.8k | 194.91 |
|
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 2.6k | 570.88 |
|
|
| Ishares Core S&p Mid Cap SHS (IJH) | 0.7 | $1.5M | +17% | 23k | 66.00 |
|
| Eaton Vance Tax Managed Global Equity SHS (EXG) | 0.7 | $1.4M | -8% | 146k | 9.53 |
|
| Goldman Sachs (GS) | 0.7 | $1.4M | -7% | 1.5k | 879.00 |
|
| State Street Doubleline Total Return Tactical SHS (TOTL) | 0.7 | $1.4M | +6% | 34k | 40.25 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.2k | 1074.68 |
|
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| TJX Companies (TJX) | 0.6 | $1.3M | -5% | 8.5k | 153.61 |
|
| Baker Hughes A Ge Company (BKR) | 0.6 | $1.3M | -3% | 29k | 45.54 |
|
| Alps Trust Shs Alerian M SHS (AMLP) | 0.6 | $1.3M | +10% | 27k | 47.02 |
|
| Vanguard Total Com Market SHS (VTI) | 0.6 | $1.2M | +22% | 3.5k | 335.24 |
|
| Visa (V) | 0.5 | $1.1M | 3.1k | 350.71 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.1M | -8% | 11k | 93.20 |
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| Linde (LIN) | 0.5 | $1.0M | -4% | 2.4k | 426.39 |
|
| Netflix (NFLX) | 0.5 | $1.0M | +900% | 11k | 93.76 |
|
| General Electric (GE) | 0.5 | $1000k | 3.2k | 308.03 |
|
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| Cisco Systems (CSCO) | 0.5 | $980k | -7% | 13k | 77.03 |
|
| O'reilly Automotive (ORLY) | 0.5 | $941k | 10k | 91.21 |
|
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| Jpmorgan Equity Premium Income SHS (JEPI) | 0.5 | $932k | -6% | 16k | 57.24 |
|
| Enterprise Products Partners (EPD) | 0.5 | $932k | -12% | 29k | 32.06 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $919k | 7.6k | 120.34 |
|
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| salesforce (CRM) | 0.4 | $885k | -4% | 3.3k | 264.91 |
|
| Bank of America Corporation (BAC) | 0.4 | $872k | -9% | 16k | 55.00 |
|
| State Street Spdr Bloomberg 1-3 Month T-bill SHS (BIL) | 0.4 | $860k | +6% | 9.4k | 91.38 |
|
| Vaneck Ig Floating Rate SHS (FLTR) | 0.4 | $843k | 33k | 25.48 |
|
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| Boeing Company (BA) | 0.4 | $826k | -2% | 3.8k | 217.12 |
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| Analog Devices (ADI) | 0.4 | $774k | -3% | 2.9k | 271.20 |
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| SPDR S&P 500 SHS (SPY) | 0.4 | $753k | -15% | 1.1k | 681.92 |
|
| Union Pacific Corporation (UNP) | 0.4 | $747k | 3.2k | 231.32 |
|
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| Johnson Controls International Plc equity (JCI) | 0.4 | $706k | -9% | 5.9k | 119.75 |
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| Stryker Corporation (SYK) | 0.3 | $701k | -4% | 2.0k | 351.47 |
|
| Ishares Msci Eafe Value Index SHS (EFV) | 0.3 | $683k | +13% | 9.6k | 71.41 |
|
| Ameriprise Financial (AMP) | 0.3 | $673k | 1.4k | 490.34 |
|
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| Mondelez Int (MDLZ) | 0.3 | $667k | -4% | 12k | 53.83 |
|
| ConocoPhillips (COP) | 0.3 | $661k | -9% | 7.1k | 93.61 |
|
| Williams Companies (WMB) | 0.3 | $654k | -37% | 11k | 60.11 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $653k | +17% | 846.00 | 771.87 |
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| Vanguard Small Cap Value SHS (VBR) | 0.3 | $651k | +8% | 3.1k | 211.79 |
|
| Energy Transfer Equity (ET) | 0.3 | $643k | -11% | 39k | 16.49 |
|
| Intercontinental Exchange (ICE) | 0.3 | $633k | -11% | 3.9k | 161.96 |
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| Vanguard Growth SHS (VUG) | 0.3 | $632k | 1.3k | 487.86 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $616k | -10% | 6.2k | 99.91 |
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| Old Dominion Freight Line (ODFL) | 0.3 | $601k | 3.8k | 156.80 |
|
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| Ishares Msci Eafe Growth Index SHS (EFG) | 0.3 | $600k | +12% | 5.3k | 113.92 |
|
| Pepsi (PEP) | 0.3 | $593k | -3% | 4.1k | 143.52 |
|
| Vanguard Dividend Appreciation SHS (VIG) | 0.3 | $591k | -5% | 2.7k | 219.78 |
|
| Capital One Financial (COF) | 0.3 | $585k | -13% | 2.4k | 242.36 |
|
| Ge Vernova (GEV) | 0.3 | $565k | +2% | 865.00 | 653.57 |
|
| Eaton (ETN) | 0.3 | $563k | -8% | 1.8k | 318.51 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $561k | 3.2k | 173.49 |
|
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| Cheniere Energy (LNG) | 0.3 | $558k | -56% | 2.9k | 194.39 |
|
| Ishares S&p 500 Index SHS (IVV) | 0.3 | $549k | 802.00 | 684.94 |
|
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| Virtus Dividend Interest & Pr SHS (NFJ) | 0.3 | $549k | -29% | 43k | 12.89 |
|
| Chevron Corporation (CVX) | 0.3 | $538k | -5% | 3.5k | 152.41 |
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| Astrazeneca Plc- Spons Adr | 0.3 | $537k | -13% | 5.8k | 91.93 |
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| Eaton Vance Risk Managed Diversified Equity SHS (ETJ) | 0.3 | $531k | -12% | 60k | 8.82 |
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| Citigroup (C) | 0.3 | $526k | 4.5k | 116.69 |
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| Independence Realty Trust In (IRT) | 0.3 | $517k | 30k | 17.48 |
|
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| Ishares Russell 1000 SHS (IWB) | 0.2 | $496k | -3% | 1.3k | 373.44 |
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| Danaher Corporation (DHR) | 0.2 | $494k | 2.2k | 228.92 |
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| Abbott Laboratories (ABT) | 0.2 | $494k | 3.9k | 125.29 |
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| Sempra Energy (SRE) | 0.2 | $494k | -8% | 5.6k | 88.29 |
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| Procter & Gamble Company (PG) | 0.2 | $486k | 3.4k | 143.31 |
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| Sofi Technologies (SOFI) | 0.2 | $484k | 19k | 26.18 |
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| FedEx Corporation (FDX) | 0.2 | $481k | 1.7k | 288.86 |
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| UnitedHealth (UNH) | 0.2 | $467k | +4% | 1.4k | 330.11 |
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| Walt Disney Company (DIS) | 0.2 | $465k | +5% | 4.1k | 113.77 |
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| Vanguard Short Term Bond SHS (BSV) | 0.2 | $462k | -5% | 5.9k | 78.81 |
|
| Oneok (OKE) | 0.2 | $457k | -4% | 6.2k | 73.50 |
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| Amplify Cybersecurity SHS (HACK) | 0.2 | $451k | -22% | 5.6k | 80.37 |
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| Chubb (CB) | 0.2 | $449k | -10% | 1.4k | 312.12 |
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| Carrier Global Corporation (CARR) | 0.2 | $435k | 8.2k | 52.84 |
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| Hubbell (HUBB) | 0.2 | $434k | 976.00 | 444.11 |
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| Novartis Adr (NVS) | 0.2 | $433k | -13% | 3.1k | 137.87 |
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| Dominion Resources (D) | 0.2 | $430k | -14% | 7.3k | 58.59 |
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| Vanguard Total World SHS (VT) | 0.2 | $429k | +3% | 3.0k | 141.06 |
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| Nextera Energy (NEE) | 0.2 | $421k | +7% | 5.2k | 80.28 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $418k | 7.3k | 57.49 |
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| Jpmorgan Nasdaq Equity Premium Income SHS (JEPQ) | 0.2 | $393k | -7% | 6.8k | 58.12 |
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| Qualcomm (QCOM) | 0.2 | $378k | -9% | 2.2k | 171.05 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $367k | -2% | 4.2k | 87.35 |
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| Invesco Nasdaq Next Gen 100 SHS (QQQJ) | 0.2 | $364k | -5% | 9.9k | 36.85 |
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| Blackrock Limited Duration Income Trust SHS (BLW) | 0.2 | $354k | 26k | 13.74 |
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| Citizens Financial (CFG) | 0.2 | $348k | -5% | 6.0k | 58.41 |
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| Financial Select Sector Spdr SHS (XLF) | 0.2 | $333k | -10% | 6.1k | 54.77 |
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| Te Connectivity (TEL) | 0.2 | $325k | -15% | 1.4k | 227.51 |
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| Old Republic International Corporation (ORI) | 0.2 | $325k | 7.1k | 45.64 |
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| Albemarle Corporation (ALB) | 0.2 | $325k | NEW | 2.3k | 141.44 |
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| Home Depot (HD) | 0.2 | $313k | +9% | 910.00 | 344.10 |
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| Philip Morris International (PM) | 0.2 | $313k | 1.9k | 160.40 |
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| Monster Beverage Corp (MNST) | 0.2 | $312k | -14% | 4.1k | 76.67 |
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| Norfolk Southern (NSC) | 0.2 | $309k | 1.1k | 288.72 |
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| Rocket Cos (RKT) | 0.1 | $297k | 15k | 19.36 |
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| Tesla Motors (TSLA) | 0.1 | $296k | 657.00 | 449.72 |
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| Lennar Corporation (LEN) | 0.1 | $292k | 2.8k | 102.80 |
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| Kinder Morgan (KMI) | 0.1 | $283k | -43% | 10k | 27.49 |
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| Lowe's Companies (LOW) | 0.1 | $277k | -33% | 1.1k | 241.16 |
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| Vanguard Total International Bond SHS (BNDX) | 0.1 | $268k | NEW | 5.6k | 48.32 |
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| Ishares Core Total Usd Bond Market SHS (IUSB) | 0.1 | $266k | NEW | 5.7k | 46.54 |
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| Yum! Brands (YUM) | 0.1 | $264k | 1.7k | 151.28 |
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| Eaton Vance Ltd Duration Income SHS (EVV) | 0.1 | $260k | +23% | 26k | 9.91 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $259k | -8% | 2.6k | 100.89 |
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| American Express Company (AXP) | 0.1 | $259k | 699.00 | 369.95 |
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| Ishares Us Financial Services SHS (IYG) | 0.1 | $257k | +7% | 2.8k | 92.25 |
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| Pfizer (PFE) | 0.1 | $251k | 10k | 24.90 |
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| Ford Motor Company (F) | 0.1 | $250k | -12% | 19k | 13.12 |
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| Merck & Co (MRK) | 0.1 | $246k | NEW | 2.3k | 105.26 |
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| CMS Energy Corporation (CMS) | 0.1 | $246k | 3.5k | 69.93 |
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| Nuveen Amt Free Qlty Mun Incme SHS (NEA) | 0.1 | $244k | 21k | 11.63 |
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| Ishares Esg Optimized Msci Usa SHS (SUSA) | 0.1 | $244k | 1.8k | 139.34 |
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| U.S. Bancorp (USB) | 0.1 | $244k | 4.6k | 53.36 |
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| DTE Energy Company (DTE) | 0.1 | $236k | 1.8k | 128.98 |
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| Booking Holdings (BKNG) | 0.1 | $236k | 44.00 | 5355.32 |
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| Morgan Stanley (MS) | 0.1 | $234k | 1.3k | 177.53 |
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| Realty Income (O) | 0.1 | $231k | 4.1k | 56.37 |
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| Vaneck Fallen Angel High Yield Bond SHS (ANGL) | 0.1 | $227k | 7.7k | 29.36 |
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| Muniyield Mich Insd SHS (MIY) | 0.1 | $226k | 19k | 11.74 |
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| Marsh & McLennan Companies | 0.1 | $222k | -14% | 1.2k | 185.52 |
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| Corteva (CTVA) | 0.1 | $217k | -27% | 3.2k | 67.03 |
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| Nuveen S&p 500 Buy-write Incom SHS (BXMX) | 0.1 | $208k | NEW | 14k | 14.70 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $206k | NEW | 1.3k | 163.32 |
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| Ishares S&p 500 Growth SHS (IVW) | 0.1 | $204k | NEW | 1.7k | 123.26 |
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| Johnson & Johnson (JNJ) | 0.1 | $203k | NEW | 979.00 | 206.95 |
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| Ishares Russell Midcap SHS (IWR) | 0.1 | $201k | 2.1k | 96.27 |
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| Medtronic (MDT) | 0.1 | $200k | -9% | 2.1k | 96.06 |
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| Crescent Energy Company (CRGY) | 0.1 | $109k | -65% | 13k | 8.39 |
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Past Filings by Pointe Capital Management
SEC 13F filings are viewable for Pointe Capital Management going back to 2015
- Pointe Capital Management 2025 Q4 filed Feb. 17, 2026
- 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