Pointe Capital Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Pointe Capital Management LLC 13F Holdings
CIK 0001640335 · GROSSE POINTE FARMS, MI
As of Sep 30, 2025, Pointe Capital Management LLC reported
154 positions worth $204.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 37,488 |
|
7.6M8.58% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 99,164 |
4.0M | 6.83% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 121,773 | $9.7M | 4.76% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 88,807 | $7.4M | 3.60% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 13,773 | $6.9M | 3.39% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 92,827 | $6.1M | 2.99% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 28,153 | $5.7M | 2.80% |
| APPLE INC | AAPL | Technology | 22,355 | $5.7M | 2.78% |
| TRADE DESK INC | TTD | Technology | 114,728 | $5.6M | 2.75% |
| SPDR GOLD TRUST | GQ9 | — | 15,050 | $5.3M | 2.62% |
| MICROSOFT CORP | MSFT | Technology | 9,309 | $4.8M | 2.36% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,943 | $3.1M | 1.53% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,285 | $3.0M | 1.49% |
| RTX CORP | RTX | Equity | 16,938 | $2.8M | 1.39% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 18,538 | $2.6M | 1.29% |
| ISHARES MSCI EAFE ETF | EFA | — | 28,055 | $2.6M | 1.28% |
| ALPHABET INC | GOOG | Equity | 10,551 | $2.6M | 1.26% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 33,052 | $2.5M | 1.24% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | — | 131,221 | $2.5M | 1.24% |
| AMAZON.COM INC | AMZN | Equity | 10,871 | $2.4M | 1.17% |
| ORACLE CORP | ORCL | Technology | 8,079 | $2.3M | 1.11% |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND | ETY | — | 136,182 | $2.2M | 1.06% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 21,133 | $2.1M | 1.04% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 10,436 |
.8M | 0.90% |
| NVIDIA CORP | NVDA | Technology | 9,885 |
.8M | 0.90% |