Pointe Capital Management LLC
CIK: 0001640335SEC EDGAR →
Portfolio Value
$201.6M
Holdings
154
As of
Q4 2025
New Positions
2
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH SHS | 38,644 | $18.3M | 9.07% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX SHS | 98,378 | $14.1M | 7.00% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND SHS | 138,970 | $11.1M | 5.50% |
| 4 | ISHARES 1-3 YR TREASURY BOND SHS | 109,248 | $9.0M | 4.49% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS SHS | 94,354 | $6.3M | 3.15% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,600 | $6.3M | 3.14% |
| 7 | ISHARES RUSSELL 1000 VALUE SHS | 30,093 | $6.3M | 3.14% |
| 8 | APPLE INC | 22,355 | $6.1M | 3.01% |
| 9 | SPDR GOLD SHS | 14,924 | $5.9M | 2.93% |
| 10 | MICROSOFT | 9,213 | $4.5M | 2.21% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $117.0M | 58.0% |
| Technology | 13 | $18.9M | 9.4% |
| Unknown | 12 | $18.3M | 9.1% |
| Industrials | 12 | $9.5M | 4.7% |
| Communication Services | 5 | $8.5M | 4.2% |
| Energy | 11 | $7.1M | 3.5% |
| Consumer Cyclical | 10 | $6.6M | 3.3% |
| Consumer Defensive | 7 | $5.6M | 2.8% |
| Healthcare | 11 | $5.5M | 2.8% |
| Utilities | 6 | $2.4M | 1.2% |
| Basic Materials | 3 | $1.6M | 0.8% |
| Real Estate | 2 | $746K | 0.4% |