Pointe Capital Management LLC — Q4 2025 13F Holdings

Name: Pointe Capital Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001640335

Total reported value

$201.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	9.07%	-0.80%	+3.08%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.00%	+0.15%	-0.79%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.50%	+0.23%	+14.12%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.49%	+0.36%	+23.02%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.15%	+0.19%	+1.65%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.14%	-0.23%	-8.52%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.14%	+0.28%	+6.89%
8	AAPL	Apple INC	Stock-Tech	3.01%	-0.20%	—
9	GLD	Spdr Gold Shares	ETF-Commodities	2.93%	+0.15%	-0.84%
10	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.57%	-1.03%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.58%	-0.20%	-3.76%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.58%	-0.13%	-0.68%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.50%	—	+11.98%
14	RTX	Rtx CORP	Stock-Industrials	1.49%	—	-3.38%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	+0.21%	—
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.36%	—	+8.07%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.36%	—	+6.76%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	-0.22%	-2.75%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	+0.13%	+9.99%
20	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.07%	—	-14.01%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	—	-0.45%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.03%	—	+16.95%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.00%	+0.11%	+10.76%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.99%	—	+5.56%
25	NVDA	Nvidia CORP	Stock-Tech	0.89%	—	-2.15%
26	XETYX	Eaton Vance Tax-mgd Div Eqty	Stock-Other	0.88%	-0.11%	-15.32%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.12%	+0.61%
28	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.76%	—	+3.59%
29	ORCL	Oracle CORP	Stock-Tech	0.75%	-0.19%	-3.48%
30	MA	Mastercard INC - A	Stock-Financials	0.74%	—	—
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+17.74%
32	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.69%	—	-8.80%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	-7.86%
34	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.67%	—	+6.51%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.11%	—
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	-5.88%
37	BKR	Baker Hughes Co	Stock-Energy	0.65%	+0.18%	-3.37%
38	AMLP	Alerian Mlp ETF	ETF-Other	0.62%	+0.20%	+10.07%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	+0.34%	+22.69%
40	V	Visa Inc-class A Shares	Stock-Financials	0.53%	—	+0.03%
41	WFC	Wells Fargo & Co	Stock-Financials	0.53%	-0.10%	-8.77%
42	LIN	Linde plc	Stock-Materials	0.52%	—	-4.32%
43	NFLX	Netflix INC	Stock-Comm Services	0.51%	—	+900.00%
44	GE	General Electric	Stock-Industrials	0.50%	-0.17%	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-7.51%
46	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.47%	—	—
47	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.46%	—	-6.06%
48	EPD	Enterprise Products Partners	Stock-Energy	0.46%	—	-12.04%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.18%	-0.43%
50	CRM	Salesforce INC	Stock-Tech	0.44%	-0.15%	-4.32%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Pointe Capital Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	IEMG	Ishares Core Msci Emerging	+0.2%	+1.65%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+17.74%	Add
14	REGN	Regeneron Pharmaceuticals	+0.1%	+17.66%	Add
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+22.69%	Add
16	IWS	Ishares Russell Mid-cap Valu	+0.1%	+10.76%	Add
17	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+6.76%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+9.99%	Add
19	RTX	Rtx CORP	+0.1%	-3.38%	Trim
20	ORLY	O'reilly Automotive INC	-0.1%	—	Unchanged
21	LIN	Linde plc	-0.1%	-4.32%	Trim
22	COST	Costco Wholesale CORP	-0.1%	—	Unchanged
23	META	Meta Platforms Inc-class A	-0.1%	+0.61%	Add
24	HACK	Amplify Cybersecurity ETF	-0.1%	-22.26%	Trim
25	NFJ	Virtus Dvd Intrst & Prm Str	-0.1%	-29.27%	Trim
26	KMI	Kinder Morgan INC	-0.1%	-43.54%	Trim
27	CRGY	Crescent Energy Inc-a	-0.1%	-65.36%	Trim
28	NFLX	Netflix INC	-0.1%	+900.00%	Add
29	MSFT	Microsoft CORP	-0.2%	-1.03%	Trim
30	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.2%	-14.01%	Trim
31	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.2%	-15.32%	Trim
32	WMB	Williams Cos INC	-0.2%	-37.22%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-8.52%	Trim
34	ORCL	Oracle CORP	-0.4%	-3.48%	Trim
35	LNG	Cheniere Energy INC	-0.5%	-56.68%	Trim
36	TTD	Trade Desk Inc/the -class A	—	EXIT	Sold out
37	TRGP	Targa Resources CORP	—	EXIT	Sold out
38	FISV	Fiserv INC	—	EXIT	Sold out
39	ALB	Albemarle CORP	—	NEW	New buy
40	ENB	Enbridge INC	—	EXIT	Sold out
41	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
42	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
43	ENFR	Alerian Energy Infrastructur	—	EXIT	Sold out
44	BAX	Baxter International INC	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
47	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	New buy
48	CINF	Cincinnati Financial CORP	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy