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CIK: 0001640335
Total reported value
$223.5M
$223.5M
153 檔
21.8%
During the Q1 2025 filing period, Pointe Capital Management LLC (CIK: 0001640335) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $223.5M across 153 reported positions.
In Q1 2025, Pointe Capital Management LLC displayed an active expansion posture, initiating 153 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.37% | -0.18% | +2.33% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.27% | +0.78% | +5.26% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.45% | +0.15% | +4.07% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.30% | -0.18% | -8.82% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.13% | +0.18% | +3.38% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | +0.33% | +1.77% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.49% | -0.62% | +3.37% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.48% | +0.33% | +19.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.28% | -0.63% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.13% | -4.25% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.24% | -4.81% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.02% | -1.29% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.17% | -4.52% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.31% | — | +6.32% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.29% | +0.01% | +9.65% | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.24% | +0.01% | -11.17% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.05% | -5.95% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.18% | -0.04% | -17.55% | |
| 19 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.14% | -0.06% | -3.60% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.03% | +0.13% | +5.27% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.14% | — | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 0.90% | -0.08% | -10.27% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.03% | -3.16% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.07% | -13.97% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.10% | +2.74% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.76% | -0.06% | -4.26% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.76% | -0.15% | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | -0.06% | +0.22% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.74% | -0.13% | -5.36% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.72% | -0.10% | -3.13% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.71% | -0.01% | +4.71% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.20% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.69% | -0.01% | +19.45% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.68% | +0.07% | +2.81% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.06% | +2.74% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | +0.13% | +8.52% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.09% | +0.01% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.02% | -10.81% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.18% | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.08% | -2.69% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.17% | — | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | -0.03% | -14.25% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.02% | +0.90% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.09% | — | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.58% | -0.04% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | — | +13.60% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.05% | +0.60% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.02% | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.04% | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.51% | +0.16% | +3.61% |
According to official SEC Form 13F filings, Pointe Capital Management LLC reported a total U.S. public equity portfolio value of $223.5M across 153 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYM, IWF, VCSH) accounted for 21.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
VYM
市值: $12.6M
During Q1 2025, Pointe Capital Management LLC's top holdings by market value included VYM (7.4%)、IWF (7.3%)、VCSH (5.5%). The largest single position, VYM, represented 7.4% of total portfolio value.
In Q1 2025, Pointe Capital Management LLC made 153 total portfolio adjustments, initiating 153 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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