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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
GEV icon
76
GE Vernova
GEV
$240B
$565K 0.28%
865
+20
+2% +$12.2K
ETN icon
77
Eaton
ETN
$141B
$562K 0.28%
1,766
-154
-8% -$54.6K
TXN icon
78
Texas Instruments
TXN
$248B
$561K 0.28%
3,232
– –
LNG icon
79
Cheniere Energy
LNG
$54.2B
$558K 0.28%
2,872
-3,758
-57% -$789K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$549K 0.27%
802
+8
+1% +$5.43K
NFJ
81
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$549K 0.27%
42,556
-17,612
-29% -$227K
CVX icon
82
Chevron
CVX
$382B
$538K 0.27%
3,530
-211
-6% -$32.1K
AZN icon
83
AstraZeneca
AZN
$269B
$537K 0.27%
2,921
-471
-14% -$82.6K
ETJ
84
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$531K 0.26%
60,155
-8,888
-13% -$78.4K
C icon
85
Citigroup
C
$213B
$525K 0.26%
4,503
– –
IRT icon
86
Independence Realty Trust
IRT
$3.98B
$517K 0.26%
29,565
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.1B
$496K 0.25%
1,329
-46
-3% -$17K
DHR icon
88
Danaher
DHR
$138B
$494K 0.25%
2,158
– –
ABT icon
89
Abbott
ABT
$187B
$494K 0.25%
3,942
– –
SRE icon
90
Sempra
SRE
$58.1B
$494K 0.24%
5,593
-536
-9% -$48.8K
PG icon
91
Procter & Gamble
PG
$340B
$486K 0.24%
3,394
-67
-2% -$9.88K
SOFI icon
92
SoFi Technologies
SOFI
$19.6B
$484K 0.24%
18,490
– –
FDX icon
93
FedEx
FDX
$73B
$481K 0.24%
1,664
– –
UNH icon
94
UnitedHealth
UNH
$382B
$467K 0.23%
1,416
+55
+4% +$18.6K
DIS icon
95
Walt Disney
DIS
$171B
$465K 0.23%
4,090
+226
+6% +$24.9K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$462K 0.23%
5,860
-315
-5% -$24.9K
OKE icon
97
Oneok
OKE
$56.7B
$457K 0.23%
6,217
-300
-5% -$21.3K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.6B
$451K 0.22%
5,611
-1,607
-22% -$136K
CB icon
99
Chubb
CB
$140B
$449K 0.22%
1,439
-167
-10% -$48.8K
CARR icon
100
Carrier Global
CARR
$49.4B
$435K 0.22%
8,223
– –
2 3
4
5 6

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BFA
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TI
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PRI
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NIMC
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AFWM
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IFU
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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.