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CIK: 0001640335
Total reported value
$223.5M
$223.5M
155 檔
23.8%
As reported in its official Q2 2025 Form 13F filing, Pointe Capital Management LLC's tracked investment portfolio stood at $223.5M with 155 total positions.
In Q2 2025, Pointe Capital Management LLC displayed an active expansion posture, initiating 4 new positions and adding to 68 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VYM, VCSH) accounted for 23.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TTD
市值: $8.2M
Top Position Liquidated / Trimmed
BNDX
前期市值: $2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.87% | +0.78% | +3.79% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.84% | -0.18% | +1.11% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.97% | +0.15% | +2.02% | |
| 4 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 4.28% | — | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.69% | +0.18% | +0.46% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.18% | -0.01% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.84% | +0.33% | +2.17% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.50% | +0.33% | +9.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.13% | +3.39% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.28% | +43.43% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | -0.62% | +1.21% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.24% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.02% | — | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.17% | +0.28% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.27% | +0.01% | +1.28% | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.24% | +0.01% | -0.00% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.05% | +1.06% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.23% | -0.04% | +2.03% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.18% | +0.13% | +9.87% | |
| 20 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.10% | -0.06% | +0.32% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.14% | +5.90% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.07% | +0.24% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.06% | +0.25% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.84% | -0.08% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.02% | +3.38% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | +0.10% | +3.88% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.03% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.17% | -1.80% | |
| 29 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.72% | -0.06% | — | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | +0.13% | +17.31% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | +0.07% | +12.38% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.20% | +0.26% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | -0.01% | +1.96% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.10% | +0.46% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.18% | +0.60% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.62% | -0.01% | — | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.05% | +0.54% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.13% | +0.12% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | -0.06% | +0.24% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | +0.08% | +2.95% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | +0.16% | +15.95% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.59% | -0.15% | +0.35% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.58% | -0.09% | +0.02% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.57% | -0.03% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.02% | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.02% | +0.57% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | — | +4.82% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | +1.59% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.48% | -0.04% | +1400.00% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.46% | -0.04% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +4.3% | NEW | New buy |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | +3.79% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +3.39% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +43.43% | Add |
| 5 | ORCL | Oracle CORP | +0.3% | +0.25% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +3.38% | Add |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +9.87% | Add |
| 8 | NFLX | Netflix Inc | +0.2% | -1.80% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +0.24% | Add |
| 10 | AXP | American Express Co | +0.1% | NEW | New buy |
| 11 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 12 | USB | US Bancorp | +0.1% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.1% | +18.65% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | +0.54% | Add |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | +15.95% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +55.47% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +5.90% | Add |
| 20 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +17.31% | Add |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +45.51% | Add |
| 22 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +2.03% | Add |
| 23 | GE | General Electric | +0.1% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | +0.1% | -0.16% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +1.06% | Add |
| 26 | SOFI | Sofi Technologies Inc | 0% | — | Unchanged |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | +12.38% | Add |
| 28 | BA | Boeing Co/the | 0% | +1.51% | Add |
| 29 | DIS | Walt Disney Co/the | 0% | -0.05% | Trim |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +2.17% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +9.90% | Add |
| 32 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 33 | SCHW | Schwab (charles) CORP | 0% | +2.05% | Add |
| 34 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 35 | ADI | Analog Devices Inc | 0% | +4.35% | Add |
| 36 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +0.60% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 39 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 40 | C | Citigroup Inc | 0% | -2.49% | Trim |
| 41 | HD | Home Depot Inc | 0% | +22.03% | Add |
| 42 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 43 | CTVA | Corteva Inc | 0% | +0.07% | Add |
| 44 | TEL | TE Connectivity plc | 0% | -0.41% | Trim |
| 45 | OLOGBX | Olo Inc - Class A | 0% | — | Unchanged |
| 46 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | -0.00% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | — | +3.88% | Add |
| 48 | CSCO | Cisco Systems Inc | — | +0.26% | Add |
| 49 | WFC | Wells Fargo & Co | — | +0.57% | Add |
| 50 | BAC | Bank Of America CORP | — | +0.47% | Add |
According to official SEC Form 13F filings, Pointe Capital Management LLC reported a total U.S. public equity portfolio value of $223.5M across 155 disclosed positions in Q2 2025.
During Q2 2025, Pointe Capital Management LLC's top holdings by market value included IWF (7.9%)、VYM (6.8%)、VCSH (5.0%). The largest single position, IWF, represented 7.9% of total portfolio value.
In Q2 2025, Pointe Capital Management LLC made 93 total portfolio adjustments, initiating 4 new buys, adding to 68 positions, trimming 19 holdings, and fully liquidating 2 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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