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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.1B
$268K 0.13%
+5,554
New +$274K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43B
$266K 0.13%
+5,710
New +$267K
YUM icon
128
Yum! Brands
YUM
$43.3B
$264K 0.13%
1,744
– –
EVV
129
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$260K 0.13%
26,240
+5,005
+24% +$50.2K
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$259K 0.13%
2,568
-243
-9% -$26.6K
AXP icon
131
American Express
AXP
$228B
$259K 0.13%
699
– –
IYG icon
132
iShares US Financial Services ETF
IYG
$2.16B
$257K 0.13%
2,786
+200
+8% +$17.9K
PFE icon
133
Pfizer
PFE
$142B
$251K 0.12%
10,080
+168
+2% +$4.24K
F icon
134
Ford
F
$59.3B
$250K 0.12%
19,027
-2,794
-13% -$36K
MRK icon
135
Merck
MRK
$321B
$246K 0.12%
+2,336
New +$219K
CMS icon
136
CMS Energy
CMS
$22.7B
$246K 0.12%
3,515
– –
NEA icon
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$244K 0.12%
21,015
– –
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$244K 0.12%
1,752
– –
USB icon
139
US Bancorp
USB
$98B
$244K 0.12%
4,573
– –
DTE icon
140
DTE Energy
DTE
$29.5B
$236K 0.12%
1,829
– –
BKNG icon
141
Booking.com
BKNG
$150B
$236K 0.12%
1,100
– –
MS icon
142
Morgan Stanley
MS
$330B
$234K 0.12%
1,317
– –
O icon
143
Realty Income
O
$60.1B
$231K 0.11%
4,094
– –
ANGL icon
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$227K 0.11%
7,718
– –
MIY icon
145
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$226K 0.11%
19,250
– –
MRSH
146
Marsh
MRSH
$91.4B
$222K 0.11%
1,197
-195
-14% -$36.4K
CTVA icon
147
Corteva
CTVA
$59.8B
$217K 0.11%
3,236
-1,219
-27% -$78.8K
BXMX
148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$208K 0.1%
+14,155
New +$203K
CINF icon
149
Cincinnati Financial
CINF
$26.8B
$206K 0.1%
+1,260
New +$204K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$72.7B
$204K 0.1%
+1,656
New +$203K
3 4 5
6
7

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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.