Q4 2025 · 13F-HR
Pointe Capital Management LLCholdings as filed
Filed 2026-02-17 · accession 0001640335-26-000001
$201.6M
Reported value
154
Positions
2025-12-31
Period end
The Brief · Pointe Capital Management LLC · Q4 2025
AI · grounded in 13F
Pointe Capital Management LLC closed its position in TTD, reducing its exposure by $5.6M. The fund also trimmed its holdings in LNG by 56.68% and WMB by 37.22%. Conversely, the manager increased its position in SHY by 23.02% and accumulated more shares of VCSH by 14.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH SHS | $18.3M | 9.07% | 38,644 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX SHS | $14.1M | 7.00% | 98,378 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND SHS | $11.1M | 5.50% | 138,970 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND SHS | $9.0M | 4.49% | 109,248 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS SHS | $6.3M | 3.15% | 94,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.3M | 3.14% | 12,600 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE SHS | $6.3M | 3.14% | 30,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 3.01% | 22,355 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHS | $5.9M | 2.93% | 14,924 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $4.5M | 2.21% | 9,213 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.2M | 1.58% | 10,154 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3.2M | 1.58% | 9,875 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE SHS | $3.0M | 1.50% | 31,415 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $3.0M | 1.49% | 16,366 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.8M | 1.41% | 3,285 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH SHS | $2.7M | 1.36% | 20,034 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP SHS | $2.7M | 1.36% | 35,285 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.4M | 1.21% | 10,572 | Common | SOLE |
| 464287226 | AGG | ISHARES AGGREGATE BOND SHS | $2.3M | 1.15% | 23,244 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | $2.2M | 1.07% | 112,843 | Common | SOLE |
| 02079K305 | GOOGL | GOOGLE INC | $2.1M | 1.06% | 6,837 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 SHS | $2.1M | 1.03% | 8,419 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $2.0M | 1.00% | 14,327 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $2.0M | 0.99% | 11,016 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.8M | 0.89% | 9,672 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX MANAGED | $1.8M | 0.88% | 115,322 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.6M | 0.81% | 2,485 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX | $1.5M | 0.76% | 4,734 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.5M | 0.75% | 7,798 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.5M | 0.74% | 2,605 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP SHS | $1.5M | 0.74% | 22,470 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX MANAGED GLOBAL EQUITY | $1.4M | 0.69% | 145,488 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.67% | 1,547 | Common | SOLE |
| 78467V848 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS | $1.4M | 0.67% | 33,648 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.3M | 0.65% | 1,215 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.3M | 0.65% | 8,478 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES INC | $1.3M | 0.65% | 28,593 | Common | SOLE |
| 00162Q452 | AMLP | ALPS TRUST SHS ALERIAN MLP | $1.3M | 0.62% | 26,732 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL COM MARKET SHS | $1.2M | 0.57% | 3,455 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.53% | 3,055 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $1.1M | 0.53% | 11,432 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $1.0M | 0.52% | 2,439 | Common | SOLE |
| 64110L106 | NFLX | NSHSLIX COM INC | $1.0M | 0.51% | 10,920 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $999,865 | 0.50% | 3,246 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $980,053 | 0.49% | 12,723 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $941,287 | 0.47% | 10,320 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME SHS | $932,440 | 0.46% | 16,290 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $931,696 | 0.46% | 29,061 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $918,916 | 0.46% | 7,636 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $885,064 | 0.44% | 3,341 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $871,860 | 0.43% | 15,852 | Common | SOLE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS | $859,703 | 0.43% | 9,408 | Common | SOLE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE SHS | $842,726 | 0.42% | 33,074 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $825,707 | 0.41% | 3,803 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $773,462 | 0.38% | 2,852 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 SHS | $752,840 | 0.37% | 1,104 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $746,701 | 0.37% | 3,228 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INC | $706,405 | 0.35% | 5,899 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $700,831 | 0.35% | 1,994 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE INDEX SHS | $682,965 | 0.34% | 9,564 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $672,746 | 0.33% | 1,372 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $666,792 | 0.33% | 12,387 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $661,074 | 0.33% | 7,062 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $654,418 | 0.32% | 10,887 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $653,002 | 0.32% | 846 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE SHS | $651,042 | 0.32% | 3,074 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $643,242 | 0.32% | 39,008 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHINTL | $633,102 | 0.31% | 3,909 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH SHS | $631,779 | 0.31% | 1,295 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $616,245 | 0.31% | 6,168 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $601,171 | 0.30% | 3,834 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX SHS | $600,244 | 0.30% | 5,269 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $592,594 | 0.29% | 4,129 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION SHS | $591,208 | 0.29% | 2,690 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $584,572 | 0.29% | 2,412 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $565,338 | 0.28% | 865 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $562,489 | 0.28% | 1,766 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $560,720 | 0.28% | 3,232 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $558,288 | 0.28% | 2,872 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX | $549,322 | 0.27% | 802 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $548,547 | 0.27% | 42,556 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $538,007 | 0.27% | 3,530 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC- SPONS ADR | $537,055 | 0.27% | 5,842 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | $530,566 | 0.26% | 60,155 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $525,455 | 0.26% | 4,503 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC COM | $516,796 | 0.26% | 29,565 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 SHS | $496,302 | 0.25% | 1,329 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $494,009 | 0.25% | 2,158 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $493,893 | 0.24% | 3,942 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $493,806 | 0.24% | 5,593 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $486,394 | 0.24% | 3,394 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $484,063 | 0.24% | 18,490 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $480,663 | 0.24% | 1,664 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $467,436 | 0.23% | 1,416 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $465,319 | 0.23% | 4,090 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT TERM BOND | $461,827 | 0.23% | 5,860 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $456,950 | 0.23% | 6,217 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY SHS | $450,956 | 0.22% | 5,611 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $449,141 | 0.22% | 1,439 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $434,503 | 0.22% | 8,223 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $433,451 | 0.22% | 976 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $432,636 | 0.21% | 3,138 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC | $429,933 | 0.21% | 7,338 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD COM SHS | $428,681 | 0.21% | 3,039 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $421,149 | 0.21% | 5,246 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $417,492 | 0.21% | 7,262 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS | $393,182 | 0.20% | 6,765 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $378,192 | 0.19% | 2,211 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $367,045 | 0.18% | 4,202 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO NASDAQ NEXT GEN 100 SHS | $363,488 | 0.18% | 9,864 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LIMITED DURATION INCOME TRUST | $354,011 | 0.18% | 25,765 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $348,299 | 0.17% | 5,963 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $332,563 | 0.16% | 6,072 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY LTD | $325,112 | 0.16% | 1,429 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $324,911 | 0.16% | 7,119 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $324,463 | 0.16% | 2,294 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $313,131 | 0.16% | 910 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $312,459 | 0.15% | 1,948 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $312,354 | 0.15% | 4,074 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CRP | $309,219 | 0.15% | 1,071 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC COM CL A | $296,789 | 0.15% | 15,330 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $295,466 | 0.15% | 657 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $291,746 | 0.14% | 2,838 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $283,339 | 0.14% | 10,307 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $277,093 | 0.14% | 1,149 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND SHS | $268,369 | 0.13% | 5,554 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET SHS | $265,743 | 0.13% | 5,710 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $263,832 | 0.13% | 1,744 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INCOME FD | $260,038 | 0.13% | 26,240 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $259,086 | 0.13% | 2,568 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $258,595 | 0.13% | 699 | Common | SOLE |
| 464287770 | IYG | ISHARES US FINANCIAL SERVICES SHS | $257,009 | 0.13% | 2,786 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $250,992 | 0.12% | 10,080 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $249,634 | 0.12% | 19,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $245,887 | 0.12% | 2,336 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $245,804 | 0.12% | 3,515 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INCME COM | $244,404 | 0.12% | 21,015 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA SHS | $244,132 | 0.12% | 1,752 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $244,015 | 0.12% | 4,573 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $235,904 | 0.12% | 1,829 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $235,634 | 0.12% | 44 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $233,807 | 0.12% | 1,317 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $230,779 | 0.11% | 4,094 | Common | SOLE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND SHS | $226,639 | 0.11% | 7,718 | Common | SOLE |
| 09254V105 | MIY | MUNIYIELD MICH INSD FD INC | $225,995 | 0.11% | 19,250 | Common | SOLE |
| 571748102 | MRSH | MARSH COM | $222,067 | 0.11% | 1,197 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $216,909 | 0.11% | 3,236 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INCOM COM | $208,079 | 0.10% | 14,155 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $205,783 | 0.10% | 1,260 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH SHS | $204,119 | 0.10% | 1,656 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $202,604 | 0.10% | 979 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP SHS | $200,915 | 0.10% | 2,087 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $200,189 | 0.10% | 2,084 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A COM | $109,137 | 0.05% | 13,008 | 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.