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CIK: 0001640335
Total reported value
$223.5M
$223.5M
154 檔
26.3%
As reported in its official Q4 2025 Form 13F filing, Pointe Capital Management LLC's tracked investment portfolio stood at $223.5M with 154 total positions.
In Q4 2025, Pointe Capital Management LLC adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.07% | +0.78% | +3.08% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.00% | -0.18% | -0.79% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.50% | +0.15% | +14.12% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.49% | +0.18% | +23.02% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.15% | +0.33% | +1.65% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.14% | -0.18% | -8.52% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.14% | +0.33% | +6.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.28% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.93% | -0.62% | -0.84% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.13% | -1.03% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.14% | -3.76% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.02% | -0.68% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | +0.01% | +11.98% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.17% | -3.38% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.24% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.36% | +0.13% | +8.07% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.36% | -0.04% | +6.76% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.05% | -2.75% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | — | +9.99% | |
| 20 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.07% | +0.01% | -14.01% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.18% | -0.45% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.10% | +16.95% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | +0.13% | +10.76% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.99% | +0.07% | +5.56% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.02% | -2.15% | |
| 26 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.88% | -0.06% | -15.32% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.07% | +0.61% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.76% | +0.16% | +3.59% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.06% | -3.48% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.03% | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.08% | +17.74% | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.69% | -0.06% | -8.80% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | +0.05% | -7.86% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.67% | -0.01% | +6.51% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.09% | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.65% | -0.09% | -5.88% | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.65% | -0.15% | -3.37% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | -0.13% | +10.07% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.03% | +22.69% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.02% | +0.03% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.02% | -8.77% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.52% | -0.01% | -4.32% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.17% | +900.00% | |
| 44 | GE | General Electric | Stock-Industrials | 0.50% | +0.07% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.20% | -7.51% | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.47% | -0.04% | — | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.10% | -6.06% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | -0.06% | -12.04% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.64% | EXIT | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.07% | -4.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | +23.02% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +14.12% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | +3.08% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | +0.3% | +6.89% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -3.76% | Trim |
| 6 | GLD | Spdr Gold Shares | +0.3% | -0.84% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.45% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +11.98% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +16.95% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -0.79% | Trim |
| 13 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.65% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +17.74% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | +17.66% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +22.69% | Add |
| 17 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +10.76% | Add |
| 18 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +6.76% | Add |
| 19 | AGG | Ishares Core U.s. Aggregate | +0.1% | +9.99% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -3.38% | Trim |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | +5.56% | Add |
| 22 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +8.07% | Add |
| 23 | AMLP | Alerian Mlp ETF | +0.1% | +10.07% | Add |
| 24 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +13.12% | Add |
| 25 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.68% | Trim |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +6.51% | Add |
| 28 | C | Citigroup Inc | 0% | — | Unchanged |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | +3.59% | Add |
| 30 | EFG | Ishares Msci Eafe Growth ETF | 0% | +12.11% | Add |
| 31 | ODFL | Old Dominion Freight Line | 0% | — | Unchanged |
| 32 | CRM | Salesforce Inc | 0% | -4.32% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | -0.43% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | -2.75% | Trim |
| 35 | DHR | Danaher CORP | 0% | — | Unchanged |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | +8.16% | Add |
| 37 | NEE | Nextera Energy Inc | 0% | +7.72% | Add |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +6.82% | Add |
| 39 | ADI | Analog Devices Inc | 0% | -3.39% | Trim |
| 40 | GEV | GE Vernova Inc | 0% | +2.37% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | -7.51% | Trim |
| 42 | XEVVX | Eaton Vance LTD Durat Inc | 0% | +23.57% | Add |
| 43 | IRT | Independence Realty Trust In | 0% | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | 0% | +0.03% | Add |
| 45 | AXP | American Express Co | 0% | — | Unchanged |
| 46 | IYG | Ishares U.s. Financial Servi | 0% | +7.73% | Add |
| 47 | MS | Morgan Stanley | 0% | — | Unchanged |
| 48 | GE | General Electric | 0% | — | Unchanged |
| 49 | GS | Goldman Sachs Group Inc | 0% | -7.86% | Trim |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 0% | -13.89% | Trim |
According to official SEC Form 13F filings, Pointe Capital Management LLC reported a total U.S. public equity portfolio value of $223.5M across 154 disclosed positions in Q4 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 IWF, VYM, VCSH) accounted for 26.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
ALB
市值: $324.5K
Top Position Liquidated / Trimmed
TTD
前期市值: $5.6M
During Q4 2025, Pointe Capital Management LLC's top holdings by market value included IWF (9.1%)、VYM (7.0%)、VCSH (5.5%). The largest single position, IWF, represented 9.1% of total portfolio value.
In Q4 2025, Pointe Capital Management LLC made 123 total portfolio adjustments, initiating 8 new buys, adding to 36 positions, trimming 71 holdings, and fully liquidating 8 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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