Pointe Capital Management

Pointe Capital Management as of Sept. 30, 2025

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