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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
BAC icon
51
Bank of America
BAC
$429B
$872K 0.43%
15,852
-1,638
-9% -$86.6K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$860K 0.43%
9,408
+601
+7% +$55K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.94B
$843K 0.42%
33,074
-100
-0.3% -$2.55K
BA icon
54
Boeing
BA
$169B
$826K 0.41%
3,803
-88
-2% -$18.1K
ADI icon
55
Analog Devices
ADI
$172B
$773K 0.38%
2,852
-100
-3% -$25.1K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$753K 0.37%
1,104
-200
-15% -$135K
UNP icon
57
Union Pacific
UNP
$174B
$747K 0.37%
3,228
– –
JCI icon
58
Johnson Controls International
JCI
$85.1B
$706K 0.35%
5,899
-628
-10% -$72.1K
SYK icon
59
Stryker
SYK
$135B
$701K 0.35%
1,994
-104
-5% -$37.9K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$683K 0.34%
9,564
+1,109
+13% +$77.1K
AMP icon
61
Ameriprise Financial
AMP
$47.8B
$673K 0.33%
1,372
– –
MDLZ icon
62
Mondelez International
MDLZ
$83.4B
$667K 0.33%
12,387
-602
-5% -$34.7K
COP icon
63
ConocoPhillips
COP
$144B
$661K 0.33%
7,062
-755
-10% -$68.3K
WMB icon
64
Williams Companies
WMB
$85.8B
$654K 0.32%
10,887
-6,454
-37% -$390K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.9B
$653K 0.32%
846
+127
+18% +$86.2K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.2B
$651K 0.32%
3,074
+232
+8% +$48.6K
ET icon
67
Energy Transfer Partners
ET
$69.5B
$643K 0.32%
39,008
-5,210
-12% -$86.7K
ICE icon
68
Intercontinental Exchange
ICE
$87.2B
$633K 0.31%
3,909
-494
-11% -$77.4K
VUG icon
69
Vanguard Growth ETF
VUG
$212B
$632K 0.31%
7,770
– –
SCHW
70
Charles Schwab
SCHW
$182B
$616K 0.31%
6,168
-716
-10% -$67.9K
ODFL icon
71
Old Dominion Freight Line
ODFL
$46.3B
$601K 0.3%
3,834
– –
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$600K 0.3%
5,269
+569
+12% +$65.2K
PEP icon
73
PepsiCo
PEP
$196B
$593K 0.29%
4,129
-165
-4% -$24.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$591K 0.29%
2,690
-146
-5% -$31.9K
COF icon
75
Capital One
COF
$128B
$585K 0.29%
2,412
-367
-13% -$81.7K
1 2
3
4 5

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BFA
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NIMC
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AFWM
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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.