Pointe Capital Management LLC — Q2 2025 13F-HR

← Pointe Capital Management LLC

Q2 2025 · 13F-HR

Pointe Capital Management LLCholdings as filed

Filed 2025-08-05 · accession 0001640335-25-000005

$192.6M

Reported value

155

Positions

2025-06-30

Period end

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The Brief · Pointe Capital Management LLC · Q2 2025

AI · grounded in 13F

Pointe Capital Management LLC established a new position in the iShares Russell 1000 Growth ETF IWF valued at $15.17M. The fund also initiated stakes in the Vanguard High Dividend Yield Index ETF VYM for $13.17M and the Vanguard Short-Term Corporate Bond ETF VCSH for $9.57M. Additional new positions include The Trade Desk Inc TTD and the iShares 1-3 Yr Treasury Bond ETF SHY.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$15.2M	7.87%	35,719	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$13.2M	6.84%	98,773	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$9.6M	4.97%	120,356	Common	NONE
88339J105	TTD	THE TRADE DESK INC COM CL A	$8.2M	4.28%	114,542	Common	NONE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$7.1M	3.69%	85,675	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.7M	3.48%	13,795	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.5M	2.84%	91,191	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$4.8M	2.50%	24,802	Common	NONE
594918104	MSFT	MICROSOFT	$4.6M	2.40%	9,309	Common	NONE
037833100	AAPL	APPLE INC	$4.6M	2.39%	22,475	Common	NONE
78463V107	GLD	SPDR GOLD ETF	$4.6M	2.37%	14,976	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORP	$3.3M	1.69%	3,285	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.9M	1.50%	9,943	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$2.5M	1.28%	16,938	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.4M	1.27%	27,315	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN FD	$2.4M	1.24%	131,220	Common	NONE
023135106	AMZN	AMAZON.COM INC	$2.4M	1.24%	10,871	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$2.4M	1.23%	32,497	Common	NONE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$2.3M	1.18%	16,392	Common	NONE
27828N102	XETYX	EATON VANCE TAX MANAGED	$2.1M	1.10%	137,204	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.9M	0.97%	10,551	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$1.8M	0.95%	2,470	Common	NONE
68389X105	ORCL	ORACLE CORPORATION	$1.8M	0.92%	8,079	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.6M	0.84%	6,630	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.6M	0.81%	9,830	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.5M	0.78%	6,967	Common	NONE
57636Q104	MA	MASTERCARD INC	$1.5M	0.76%	2,605	Common	NONE
64110L106	NFLX	NETFLIX COM INC	$1.5M	0.76%	1,092	Common	NONE
27829F108	XEXGX	EATON VANCE TAX MANAGED GLOBAL EQUITY	$1.4M	0.72%	159,532	Common	NONE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$1.4M	0.71%	10,396	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.4M	0.71%	8,666	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.70%	19,496	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.2M	0.64%	30,890	Common	NONE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.2M	0.63%	21,511	Common	NONE
02079K305	GOOGL	GOOGLE INC	$1.2M	0.63%	6,868	Common	NONE
G54950103	LIN	LINDE PLC SHS	$1.2M	0.62%	2,549	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.62%	1,679	Common	NONE
00162Q452	AMLP	ALPS TRUST ETF ALERIAN MLP	$1.2M	0.62%	24,258	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.2M	0.60%	37,146	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.1M	0.59%	18,417	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.1M	0.59%	3,992	Common	NONE
05722G100	BKR	BAKER HUGHES INC	$1.1M	0.59%	29,589	Common	NONE
872540109	TJX	TJX COS INC NEW COM	$1.1M	0.58%	9,006	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.57%	17,341	Common	NONE
92826C839	V	VISA INC	$1.1M	0.56%	3,054	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.0M	0.52%	12,531	Common	NONE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$974,838	0.51%	9,827	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$947,128	0.49%	1,215	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$930,141	0.48%	10,320	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CL A	$883,531	0.46%	13,101	Common	NONE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$856,918	0.44%	33,604	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$854,759	0.44%	2,812	Common	NONE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$836,481	0.43%	46,138	Common	NONE
369604301	GE	GE AEROSPACE COM NEW	$835,487	0.43%	3,246	Common	NONE
863667101	SYK	STRYKER CORP	$829,928	0.43%	2,097	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$827,626	0.43%	17,490	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$826,718	0.43%	7,669	Common	NONE
79466L302	CRM	SALESFORCE COM	$825,432	0.43%	3,027	Common	NONE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$807,818	0.42%	4,403	Common	NONE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$769,706	0.40%	8,391	Common	NONE
907818108	UNP	UNION PAC CORP COM	$742,698	0.39%	3,228	Common	NONE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$741,739	0.39%	59,817	Common	NONE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$732,277	0.38%	1,372	Common	NONE
097023105	BA	BOEING CO COM	$720,364	0.37%	3,438	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$701,497	0.36%	7,817	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$700,507	0.36%	1,133	Common	NONE
G51502105	JCI	JOHNSON CTLS INC	$689,381	0.36%	6,527	Common	NONE
747525103	QCOM	QUALCOMM INC	$685,932	0.36%	4,307	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$685,420	0.36%	1,920	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$671,027	0.35%	3,232	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$637,584	0.33%	7,810	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$628,096	0.33%	6,884	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$623,459	0.32%	7,218	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$622,258	0.32%	3,834	Common	NONE
27829G106	ETJ	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	$620,379	0.32%	68,626	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$601,841	0.31%	8,223	Common	NONE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$591,260	0.31%	2,779	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$580,444	0.30%	2,836	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$567,728	0.29%	1,295	Common	NONE
713448108	PEP	PEPSICO INC COM	$566,979	0.29%	4,294	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$551,406	0.29%	3,461	Common	NONE
337738108	FISV	FISERV INC	$549,470	0.29%	3,187	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$549,343	0.29%	2,817	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$536,667	0.28%	18,254	Common	NONE
002824100	ABT	ABBOTT LABS COM	$536,151	0.28%	3,942	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$536,095	0.28%	4,323	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$535,673	0.28%	3,741	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$523,004	0.27%	29,565	Common	NONE
H1467J104	CB	CHUBB LIMITED COM	$513,673	0.27%	1,773	Common	NONE
464287200	IVV	ISHARES S&P 500 INDEX	$492,994	0.26%	794	Common	NONE
25746U109	D	DOMINION RESOURCES INC	$486,072	0.25%	8,600	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND	$485,972	0.25%	6,175	Common	NONE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$474,065	0.25%	6,784	Common	NONE
032654105	ADI	ANALOG DEVICES INC COM	$467,947	0.24%	1,966	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$466,908	0.24%	1,375	Common	NONE
816851109	SRE	SEMPRA ENERGY	$464,394	0.24%	6,129	Common	NONE
87612G101	TRGP	TARGA RES CORP COM	$458,004	0.24%	2,631	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$453,292	0.24%	1,453	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$447,131	0.23%	845	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$443,915	0.23%	6,993	Common	NONE
31428X106	FDX	FEDEX CORP	$440,072	0.23%	1,936	Common	NONE
66987V109	NVS	NOVARTIS AG ADR	$438,298	0.23%	3,622	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$428,360	0.22%	4,326	Common	NONE
235851102	DHR	DANAHER CORP	$426,291	0.22%	2,158	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$407,792	0.21%	3,641	Common	NONE
443510607	HUBB	HUBBELL INC COM	$398,608	0.21%	976	Common	NONE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$398,208	0.21%	7,320	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$390,815	0.20%	3,040	Common	NONE
548661107	LOW	LOWES COS INC COM	$385,166	0.20%	1,736	Common	NONE
172967424	C	CITIGROUP INC	$383,295	0.20%	4,503	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$383,288	0.20%	7,262	Common	NONE
09249W101	BLW	BLACKROCK LIMITED DURATION INCOME TRUST	$376,691	0.20%	26,565	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP COM	$362,394	0.19%	2,811	Common	NONE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$357,162	0.19%	6,819	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$354,789	0.18%	1,948	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$344,947	0.18%	4,969	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$336,702	0.17%	18,490	Common	NONE
071813109	BAX	BAXTER INTL INC COM	$335,562	0.17%	11,082	Common	NONE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$333,083	0.17%	10,415	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$331,781	0.17%	4,451	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$322,912	0.17%	37,548	Common	NONE
526057104	LEN	LENNAR CORP CL A	$313,911	0.16%	2,838	Common	NONE
437076102	HD	HOME DEPOT	$304,677	0.16%	831	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$304,346	0.16%	1,392	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP	$300,045	0.16%	4,790	Common	NONE
988498101	YUM	YUM! BRANDS INC	$294,730	0.15%	1,989	Common	NONE
G87052109	TEL	TE CONNECTIVITY LTD	$283,871	0.15%	1,683	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC COM	$281,388	0.15%	6,288	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$275,625	0.14%	525	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CRP	$274,143	0.14%	1,071	Common	NONE
680223104	ORI	OLD REP INTL CORP COM	$273,654	0.14%	7,119	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$259,935	0.13%	5,743	Common	NONE
00162Q676	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	$259,697	0.13%	8,055	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$254,726	0.13%	44	Common	NONE
125896100	CMS	CMS ENERGY CORP COM	$243,519	0.13%	3,515	Common	NONE
233331107	DTE	DTE ENERGY CO COM	$242,269	0.13%	1,829	Common	NONE
717081103	PFE	PFIZER INC COM	$240,266	0.12%	9,912	Common	NONE
244199105	DE	DEERE & CO COM	$237,973	0.12%	468	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOME FD	$237,417	0.12%	23,140	Common	NONE
345370860	F	FORD MOTOR COMPANY	$236,757	0.12%	21,821	Common	NONE
756109104	O	REALTY INCOME CORP COM	$235,855	0.12%	4,094	Common	NONE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$229,659	0.12%	12,536	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$229,483	0.12%	21,015	Common	NONE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$225,983	0.12%	7,718	Common	NONE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$225,372	0.12%	17,718	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$222,967	0.12%	699	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$222,066	0.12%	1,752	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$222,021	0.12%	2,547	Common	NONE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$221,361	0.11%	2,586	Common	NONE
77311W101	RKT	ROCKET COS INC COM CL A	$213,125	0.11%	15,030	Common	NONE
09254V105	MIY	MUNIYIELD MICH INSD FD INC	$212,520	0.11%	19,250	Common	NONE
58933Y105	MRK	MERCK & CO INC	$212,386	0.11%	2,683	Common	NONE
88160R101	TSLA	TESLA MOTORS INC	$208,702	0.11%	657	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$206,928	0.11%	4,573	Common	NONE
68134L109	OLOGBX	OLO INC CL A	$89,000	0.05%	10,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.