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Pointe Capital Management Portfolio holdings

AUM $202M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+17.2%
3 Year Est. Return
+57.59%
5 Year Est. Return
+69.98%
10 Year Est. Return
+176.84%
AUM
$202M
AUM Growth
-$2.94M
Cap. Flow
-$5.65M
Cap. Flow %
-2.8%
Top 10 Hldgs %
43.65%
Holding
162
New
8
Increased
35
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$548K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$401K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$319K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.62M
2
LNG icon
Cheniere Energy
LNG
+$789K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$584K
4
TRGP icon
Targa Resources
TRGP
+$441K
5
FISV
Fiserv Inc
FISV
+$411K

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 8.81%
3 Industrials 4.98%
4 Communication Services 4.19%
5 Energy 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
26
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$1.77M 0.88%
115,322
-20,860
-15% -$324K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.81%
2,485
+15
+0.6% +$10K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.53M 0.76%
4,734
+164
+4% +$53.3K
ORCL icon
29
Oracle
ORCL
$348B
$1.52M 0.75%
7,798
-281
-3% -$66.9K
MA icon
30
Mastercard
MA
$496B
$1.49M 0.74%
2,605
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.74%
22,470
+3,385
+18% +$222K
EXG icon
32
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$1.39M 0.69%
145,488
-14,044
-9% -$129K
GS icon
33
Goldman Sachs
GS
$307B
$1.36M 0.67%
1,547
-132
-8% -$108K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.35M 0.67%
33,648
+2,057
+7% +$83.3K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.31M 0.65%
1,215
– –
TJX icon
36
TJX Companies
TJX
$176B
$1.3M 0.65%
8,478
-530
-6% -$78.4K
BKR icon
37
Baker Hughes
BKR
$57.7B
$1.3M 0.65%
28,593
-996
-3% -$47.2K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.8B
$1.26M 0.62%
26,732
+2,445
+10% +$114K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.57%
3,455
+639
+23% +$213K
V icon
40
Visa
V
$702B
$1.07M 0.53%
3,055
+1
+0% +$341
WFC icon
41
Wells Fargo
WFC
$263B
$1.07M 0.53%
11,432
-1,099
-9% -$95.4K
LIN icon
42
Linde
LIN
$238B
$1.04M 0.52%
2,439
-110
-4% -$47.1K
NFLX icon
43
Netflix
NFLX
$304B
$1.02M 0.51%
10,920
– –
GE icon
44
GE Aerospace
GE
$375B
$1,000K 0.5%
3,246
– –
CSCO icon
45
Cisco
CSCO
$456B
$980K 0.49%
12,723
-1,033
-8% -$76.6K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.7B
$941K 0.47%
10,320
– –
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$932K 0.46%
16,290
-1,050
-6% -$60K
EPD icon
48
Enterprise Products Partners
EPD
$83.5B
$932K 0.46%
29,061
-3,976
-12% -$126K
XOM icon
49
ExxonMobil
XOM
$635B
$919K 0.46%
7,636
-33
-0.4% -$3.83K
CRM icon
50
Salesforce
CRM
$150B
$885K 0.44%
3,341
-151
-4% -$37.5K
1
2
3 4 5

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Pointe Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pointe Capital Management held 162 positions worth $202M, down 1.4% from $205M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pointe Capital Management's Q4 2025 filing shows 8 new, 35 increased, 71 reduced and 8 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,554 shares worth $268K. The largest sale was Trade Desk, an estimated $5.62M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • Pointe Capital Management's largest Q4 2025 buy was Vanguard Total International Bond ETF: 5,554 shares worth $268K.
  • Pointe Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $1.69M increase.
  • Pointe Capital Management's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $789K.
  • Pointe Capital Management fully exited Trade Desk in Q4 2025, selling an estimated $5.62M.
  • Pointe Capital Management's ten largest holdings make up 44% of its $202M portfolio in Q4 2025.
  • Pointe Capital Management opened 8 new positions and closed 8 in Q4 2025.
  • Pointe Capital Management's portfolio value fell 1.4% quarter-over-quarter to $202M.

Based on Pointe Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.