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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
+5.61%
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
$205M
AUM Growth
+$11.9M
Cap. Flow
+$3.69M
Cap. Flow %
1.81%
Top 10 Hldgs %
41.11%
Holding
157
New
2
Increased
39
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$788K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$347K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$303K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$391K
2
QCOM icon
Qualcomm
QCOM
+$294K
3
DE icon
Deere & Co
DE
+$238K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

Rank Sector Weight
1 Financials 11.9%
2 Technology 9.24%
3 Communication Services 6.56%
4 Energy 5.06%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$17.6M 8.58%
149,952
+7,076
+5% +$788K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14M 6.83%
99,164
+391
+0.4% +$53.7K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.73M 4.76%
121,773
+1,417
+1% +$113K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.37M 3.6%
88,807
+3,132
+4% +$259K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 3.39%
13,773
-22
-0.2% -$10.7K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.12M 2.99%
92,827
+1,636
+2% +$102K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$5.73M 2.8%
28,153
+3,351
+14% +$667K
AAPL icon
8
Apple
AAPL
$4.89T
$5.69M 2.78%
22,355
-120
-0.5% -$27.1K
TTD icon
9
Trade Desk
TTD
$8.13B
$5.62M 2.75%
114,728
+186
+0.2% +$11.8K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$5.35M 2.62%
15,050
+74
+0.5% +$23.6K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.82M 2.36%
9,309
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.14M 1.53%
9,943
– –
COST icon
13
Costco
COST
$415B
$3.04M 1.49%
3,285
– –
RTX icon
14
RTX Corp
RTX
$287B
$2.83M 1.39%
16,938
– –
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.64M 1.29%
18,538
+2,146
+13% +$303K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$2.62M 1.28%
28,055
+740
+3% +$67.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.57M 1.26%
10,551
– –
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.54M 1.24%
33,052
+555
+2% +$41.5K
CSQ icon
19
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.53M 1.24%
131,221
+1
+0% +$19
AMZN icon
20
Amazon
AMZN
$2.5T
$2.39M 1.17%
10,871
– –
ORCL icon
21
Oracle
ORCL
$331B
$2.27M 1.11%
8,079
– –
ETY icon
22
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.17M 1.06%
136,182
-1,022
-0.7% -$16.1K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.12M 1.04%
21,133
+11,306
+115% +$1.12M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.85M 0.9%
10,436
+1,770
+20% +$299K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.84M 0.9%
9,885
+55
+0.6% +$9.59K
1
2 3 4 5

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HWMO
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MFG
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PCMK
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SFG
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GW
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BFA
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Pointe Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pointe Capital Management held 157 positions worth $205M, up 6.2% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.2%. Pointe Capital Management opened 2 new positions and exited 3, leaving the 157-position portfolio largely intact.

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

  • Pointe Capital Management's largest Q3 2025 buy was iShares Russell Mid-Cap ETF: 2,087 shares worth $202K.
  • Pointe Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $1.12M increase.
  • Pointe Capital Management's biggest Q3 2025 reduction was Cisco, cutting an estimated $391K.
  • Pointe Capital Management fully exited Deere & Co in Q3 2025, selling an estimated $238K.
  • Pointe Capital Management's ten largest holdings make up 41% of its $205M portfolio in Q3 2025.
  • Pointe Capital Management opened 2 new positions and closed 3 in Q3 2025.
  • Pointe Capital Management's portfolio value rose 6.2% quarter-over-quarter to $205M.

Based on Pointe Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.