We are live on ! Find out more
PCM

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$18.3M 9.07%
154,576
+4,624
+3% +$548K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.1M 7%
98,378
-786
-0.8% -$112K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 5.5%
138,970
+17,197
+14% +$1.37M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.05M 4.49%
109,248
+20,441
+23% +$1.69M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.34M 3.15%
94,354
+1,527
+2% +$102K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.33M 3.14%
12,600
-1,173
-9% -$584K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$6.33M 3.14%
30,093
+1,940
+7% +$401K
AAPL icon
8
Apple
AAPL
$4.89T
$6.08M 3.01%
22,355
– –
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.91M 2.93%
14,924
-126
-0.8% -$48.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.46M 2.21%
9,213
-96
-1% -$48.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.19M 1.58%
10,154
-397
-4% -$114K
JPM icon
12
JPMorgan Chase
JPM
$939B
$3.18M 1.58%
9,875
-68
-0.7% -$21.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$3.02M 1.5%
31,415
+3,360
+12% +$319K
RTX icon
14
RTX Corp
RTX
$287B
$3M 1.49%
16,366
-572
-3% -$99.4K
COST icon
15
Costco
COST
$415B
$2.83M 1.41%
3,285
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.74M 1.36%
20,034
+1,496
+8% +$209K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.74M 1.36%
35,285
+2,233
+7% +$171K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.44M 1.21%
10,572
-299
-3% -$68.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 1.15%
23,244
+2,111
+10% +$212K
CSQ icon
20
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.17M 1.07%
112,843
-18,378
-14% -$350K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.14M 1.06%
6,837
-31
-0.5% -$8.86K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.07M 1.03%
8,419
+1,220
+17% +$300K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02M 1%
14,327
+1,392
+11% +$195K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$2M 0.99%
11,016
+580
+6% +$104K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.8M 0.89%
9,672
-213
-2% -$39.6K
1
2 3 4 5

Similar funds

BSA
Bull Street Advisors Savannah, Georgia $202M AUM 11.06% 1-Year Est. Return
HWMO
Heritage Wealth Management (Ohio) Cincinnati, Ohio $202M AUM 23.85% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $202M AUM 26.44% 1-Year Est. Return
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
BFA
Brendel Financial Advisors Hanover, New Hampshire $202M AUM 37.99% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

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.