Pointe Capital Management

Pointe Capital Management as of Dec. 31, 2025

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