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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
HUBB icon
101
Hubbell
HUBB
$24.4B
$433K 0.22%
976
– –
NVS icon
102
Novartis
NVS
$302B
$433K 0.21%
3,138
-484
-13% -$63.4K
D icon
103
Dominion Energy
D
$62.1B
$430K 0.21%
7,338
-1,262
-15% -$76K
VT icon
104
Vanguard Total World Stock ETF
VT
$75.3B
$429K 0.21%
3,039
+110
+4% +$15.4K
NEE icon
105
NextEra Energy
NEE
$185B
$421K 0.21%
5,246
+376
+8% +$31.1K
ADM icon
106
Archer Daniels Midland
ADM
$38.7B
$417K 0.21%
7,262
– –
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$393K 0.2%
6,765
-555
-8% -$32.2K
QCOM icon
108
Qualcomm
QCOM
$164B
$378K 0.19%
2,211
-242
-10% -$41.5K
OTIS icon
109
Otis Worldwide
OTIS
$27.9B
$367K 0.18%
4,202
-124
-3% -$11.1K
QQQJ icon
110
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$363K 0.18%
9,864
-556
-5% -$20.3K
BLW icon
111
BlackRock Limited Duration Income Trust
BLW
$490M
$354K 0.18%
25,765
– –
CFG icon
112
Citizens Financial Group
CFG
$30.1B
$348K 0.17%
5,963
-325
-5% -$17.5K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$333K 0.17%
6,072
-750
-11% -$40K
TEL icon
114
TE Connectivity
TEL
$60B
$325K 0.16%
1,429
-254
-15% -$58.7K
ORI icon
115
Old Republic International
ORI
$10.9B
$325K 0.16%
7,119
– –
ALB icon
116
Albemarle
ALB
$13.4B
$324K 0.16%
+2,294
New +$260K
HD icon
117
Home Depot
HD
$337B
$313K 0.16%
910
+79
+10% +$28.9K
PM icon
118
Philip Morris
PM
$309B
$312K 0.16%
1,948
– –
MNST icon
119
Monster Beverage
MNST
$95.1B
$312K 0.15%
4,074
-716
-15% -$51.3K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$309K 0.15%
1,071
– –
RKT icon
121
Rocket Companies
RKT
$38.8B
$297K 0.15%
15,330
+300
+2% +$5.36K
TSLA icon
122
Tesla
TSLA
$1.18T
$295K 0.15%
657
– –
LEN icon
123
Lennar Class A
LEN
$20.4B
$292K 0.14%
2,838
– –
KMI icon
124
Kinder Morgan
KMI
$70.9B
$283K 0.14%
10,307
-7,947
-44% -$215K
LOW icon
125
Lowe's Companies
LOW
$121B
$277K 0.14%
1,149
-587
-34% -$141K
3 4
5
6 7

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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.