Pointe Capital Management LLC — Q3 2025 13F-HR

← Pointe Capital Management LLC

Q3 2025 · 13F-HR

Pointe Capital Management LLCholdings as filed

Filed 2025-11-24 · accession 0001640335-25-000006

$204.5M

Reported value

154

Positions

2025-09-30

Period end

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The Brief · Pointe Capital Management LLC · Q3 2025

AI · grounded in 13F

Pointe Capital Management LLC established a new position in the iShares Russell 1000 Growth ETF IWF valued at $17.6M. The fund also initiated new stakes in the Vanguard High Dividend Yield Index ETF VYM for $14.0M and the Vanguard Short-Term Corporate Bond ETF VCSH for $9.7M. Additional new positions include the iShares 1-3 Yr Treasury Bond ETF SHY and Berkshire Hathaway Inc Del Cl B New BRK/B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$17.6M	8.58%	37,488	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$14.0M	6.83%	99,164	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$9.7M	4.76%	121,773	Common	SOLE
464287457	SHY	ISHARES 1-3 YR TREASURY BOND ETF	$7.4M	3.60%	88,807	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.9M	3.39%	13,773	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$6.1M	2.99%	92,827	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5.7M	2.80%	28,153	Common	SOLE
037833100	AAPL	APPLE INC	$5.7M	2.78%	22,355	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$5.6M	2.75%	114,728	Common	SOLE
78463V107	GLD	SPDR GOLD ETF	$5.3M	2.62%	15,050	Common	SOLE
594918104	MSFT	MICROSOFT	$4.8M	2.36%	9,309	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$3.1M	1.53%	9,943	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$3.0M	1.49%	3,285	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.8M	1.39%	16,938	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	$2.6M	1.29%	18,538	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$2.6M	1.28%	28,055	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.6M	1.26%	10,551	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$2.5M	1.24%	33,052	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETURN FD	$2.5M	1.24%	131,221	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$2.4M	1.17%	10,871	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$2.3M	1.11%	8,079	Common	SOLE
27828N102	XETYX	EATON VANCE TAX MANAGED	$2.2M	1.06%	136,182	Common	SOLE
464287226	AGG	ISHARES AGGREGATE BOND ETF	$2.1M	1.04%	21,133	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE	$1.8M	0.90%	10,436	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.8M	0.90%	9,885	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.8M	0.89%	2,470	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$1.8M	0.88%	12,935	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.7M	0.85%	7,199	Common	SOLE
02079K305	GOOGL	GOOGLE INC	$1.7M	0.82%	6,868	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.6M	0.76%	6,630	Common	SOLE
57636Q104	MA	MASTERCARD INC	$1.5M	0.72%	2,605	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX	$1.5M	0.72%	4,570	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX MANAGED GLOBAL EQUITY	$1.5M	0.71%	159,532	Common	SOLE
05722G100	BKR	BAKER HUGHES INC	$1.4M	0.70%	29,589	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.65%	1,679	Common	SOLE
64110L106	NFLX	NETFLIX COM INC	$1.3M	0.64%	1,092	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.3M	0.64%	9,008	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1.3M	0.63%	31,591	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID CAP ETF	$1.2M	0.61%	19,085	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.2M	0.59%	2,549	Common	SOLE
00162Q452	AMLP	ALPS TRUST ETF ALERIAN MLP	$1.1M	0.56%	24,287	Common	SOLE
67103H107	ORLY	O REILLY AUTOMOTIVE INC	$1.1M	0.54%	10,320	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.1M	0.54%	17,341	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.1M	0.51%	12,531	Common	SOLE
92826C839	V	VISA INC	$1.0M	0.51%	3,054	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P	$1.0M	0.51%	33,037	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$990,114	0.48%	17,340	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$976,462	0.48%	3,246	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$941,186	0.46%	13,756	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$927,045	0.45%	1,215	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$924,008	0.45%	2,816	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$902,309	0.44%	17,490	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF	$868,922	0.42%	1,304	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$864,680	0.42%	7,669	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$848,259	0.41%	33,174	Common	SOLE
097023105	BA	BOEING CO COM	$839,795	0.41%	3,891	Common	SOLE
79466L302	CRM	SALESFORCE COM	$827,604	0.40%	3,492	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$811,423	0.40%	12,989	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$808,042	0.40%	8,807	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$782,792	0.38%	60,168	Common	SOLE
863667101	SYK	STRYKER CORP	$775,552	0.38%	2,098	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$763,002	0.37%	3,228	Common	SOLE
29273V100	ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	$758,781	0.37%	44,218	Common	SOLE
45866F104	ICE	INTERCONTINENTALEXCHINTL	$741,817	0.36%	4,403	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$739,410	0.36%	7,817	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$725,306	0.35%	2,952	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$718,560	0.35%	1,920	Common	SOLE
G51502105	JCI	JOHNSON CTLS INC	$717,644	0.35%	6,527	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC.	$673,995	0.33%	1,372	Common	SOLE
808513105	SCHW	CHARLES SCHWAB CORP	$657,215	0.32%	6,884	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$626,564	0.31%	7,218	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$621,095	0.30%	1,295	Common	SOLE
27829G106	ETJ	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	$620,693	0.30%	69,043	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$611,980	0.30%	2,836	Common	SOLE
713448108	PEP	PEPSICO INC COM	$603,049	0.29%	4,294	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$593,815	0.29%	3,232	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$593,154	0.29%	2,842	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$590,760	0.29%	2,779	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$580,940	0.28%	3,741	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX ETF	$573,503	0.28%	8,455	Common	SOLE
816851109	SRE	SEMPRA ENERGY	$551,487	0.27%	6,129	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$539,751	0.26%	3,834	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	$535,236	0.26%	4,700	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$531,783	0.26%	3,461	Common	SOLE
464287200	IVV	ISHARES S&P 500 INDEX	$531,424	0.26%	794	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$527,991	0.26%	3,942	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$526,062	0.26%	8,600	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC- SPONS ADR	$520,468	0.25%	6,784	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$519,591	0.25%	845	Common	SOLE
49456B101	KMI	KINDER MORGAN INC	$516,771	0.25%	18,254	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$502,535	0.25%	1,375	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$490,913	0.24%	8,223	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$488,506	0.24%	18,490	Common	SOLE
921937827	BSV	VANGUARD SHORT TERM BOND	$487,269	0.24%	6,175	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC COM	$484,570	0.24%	29,565	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$475,545	0.23%	6,517	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$469,953	0.23%	1,361	Common	SOLE
66987V109	NVS	NOVARTIS AG ADR	$464,485	0.23%	3,622	Common	SOLE
172967424	C	CITIGROUP INC	$457,055	0.22%	4,503	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$453,294	0.22%	1,606	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$442,428	0.22%	3,864	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$440,798	0.22%	2,631	Common	SOLE
548661107	LOW	LOWES COS INC COM	$436,274	0.21%	1,736	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$433,832	0.21%	7,262	Common	SOLE
235851102	DHR	DANAHER CORP	$427,845	0.21%	2,158	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$421,046	0.21%	7,320	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$419,983	0.21%	976	Common	SOLE
337738108	FISV	FISERV INC	$410,900	0.20%	3,187	Common	SOLE
747525103	QCOM	QUALCOMM INC	$408,081	0.20%	2,453	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$404,272	0.20%	719	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$403,616	0.20%	2,929	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$395,526	0.19%	4,326	Common	SOLE
31428X106	FDX	FEDEX CORP	$392,388	0.19%	1,664	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$372,946	0.18%	10,420	Common	SOLE
G87052109	TEL	TE CONNECTIVITY LTD	$369,469	0.18%	1,683	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$367,636	0.18%	4,870	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$367,526	0.18%	6,822	Common	SOLE
09249W101	BLW	BLACKROCK LIMITED DURATION INCOME TRUST	$360,710	0.18%	25,765	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$357,702	0.17%	2,838	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$349,520	0.17%	2,811	Common	SOLE
437076102	HD	HOME DEPOT	$336,713	0.16%	831	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$334,928	0.16%	37,548	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$334,270	0.16%	6,288	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$322,415	0.16%	4,790	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CRP	$321,739	0.16%	1,071	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$315,966	0.15%	1,948	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$302,344	0.15%	7,119	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$301,268	0.15%	4,455	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$292,181	0.14%	657	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$291,281	0.14%	15,030	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$289,833	0.14%	5,743	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$280,530	0.14%	1,392	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$265,088	0.13%	1,744	Common	SOLE
00162Q676	ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	$263,232	0.13%	8,122	Common	SOLE
345370860	F	FORD MOTOR COMPANY	$260,979	0.13%	21,821	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$258,675	0.13%	1,829	Common	SOLE
125896100	CMS	CMS ENERGY CORP COM	$257,509	0.13%	3,515	Common	SOLE
717081103	PFE	PFIZER INC COM	$252,558	0.12%	9,912	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$252,337	0.12%	11,082	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$248,874	0.12%	4,094	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$239,361	0.12%	21,015	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$237,659	0.12%	1,752	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$237,568	0.12%	44	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$232,180	0.11%	699	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$231,809	0.11%	2,586	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$229,456	0.11%	7,718	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$221,013	0.11%	4,573	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$218,766	0.11%	2,297	Common	SOLE
09254V105	MIY	MUNIYIELD MICH INSD FD INC	$217,140	0.11%	19,250	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DURATION INCOME FD	$215,536	0.11%	21,235	Common	SOLE
726503105	PAA	PLAINS ALL AMERICAN PIPELINE LP	$213,864	0.10%	12,536	Common	SOLE
617446448	MS	MORGAN STANLEY	$209,350	0.10%	1,317	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$201,500	0.10%	2,087	Common	SOLE
486606106	KYN	KAYNE ANDERSON MLP INVT CO	$166,834	0.08%	13,487	Common	SOLE

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.