Pointe Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Pointe Capital Management LLC reported 159 stock positions worth $174.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.1%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 74 and reduced 31. The biggest buy was iShares Russell 1000 Growth (IWF, shares +2%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001640335
- Portfolio Value
- $174.1M (Q4 2024)
- SEC Filing
- 0001640335-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 159 stocks · $174.1M
| IWF iShares Russell 1000 Growth | 7.54% | 32,695 | $13.1M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 7.00% | 95,461 | $12.2M | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.08% | 113,360 | $8.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.94% | 15,131 | $6.9M | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 3.89% | 82,494 | $6.8M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 2.63% | 87,702 | $4.6M | Add +1.7% |
| MSFT Microsoft Corp. | 2.28% | 9,404 | $4.0M | Reduce -0.5% |
| AAPL Apple Inc. | 2.27% | 15,770 | $3.9M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 2.01% | 18,878 | $3.5M | Add +1.7% |
| GLD SPDR Gold Shares | 1.99% | 14,314 | $3.5M | Add +0.9% |
| COST Costco Wholesale Corp. | 1.82% | 3,451 | $3.2M | No change |
| CSQ Calamos Strat TTL RTRN FND | 1.50% | 147,722 | $2.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.44% | 11,437 | $2.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.39% | 10,073 | $2.4M | Reduce -2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 1.35% | 38,630 | $2.3M | Reduce -5.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.22% | 141,870 | $2.1M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.21% | 42,983 | $2.1M | Add +3.4% |
| RTX RTX Corp. | 1.18% | 17,691 | $2.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 1.09% | 9,963 | $1.9M | Add +8.5% |
| EFA iShares MSCI Eafe ETF | 1.07% | 24,595 | $1.9M | Add +8.1% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 14,173 | $1.8M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.96% | 2,864 | $1.7M | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.91% | 7,389 | $1.6M | No change |
| IWM iShares Russell 2000 ETF | 0.83% | 6,528 | $1.4M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.81% | 2,690 | $1.4M | Reduce -0.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.78% | 166,632 | $1.4M | Add +2.9% |
| ORCL Oracle Corp. | 0.75% | 7,844 | $1.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.74% | 6,827 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 22,105 | $1.3M | Add +2.7% |
| NVDA Nvidia Corp. | 0.73% | 9,424 | $1.3M | Reduce -4.2% |
| AMLP Alerian MLP ETF | 0.71% | 25,603 | $1.2M | Add +4.1% |
| IWN iShares Russell 2000 Value E | 0.71% | 7,500 | $1.2M | Add +2.5% |
| BKR Baker Hughes Co. | 0.69% | 29,486 | $1.2M | Add +8.0% |
| EPD Enterprise Products Partners | 0.67% | 36,976 | $1.2M | Reduce -8.8% |
| CSCO Cisco Systems Inc. | 0.66% | 19,445 | $1.2M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 18,384 | $1.1M | Add +8.6% |
| TOTL SS Doubleline TR Tact ETF | 0.65% | 28,933 | $1.1M | Add +3.5% |
| WMB Williams Cos Inc. | 0.63% | 20,223 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 9,003 | $1.1M | Reduce -1.4% |
| V Visa Inc. Class A | 0.62% | 3,424 | $1.1M | Add +0.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.61% | 84,208 | $1.1M | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.61% | 8,166 | $1.1M | Add +1.3% |
| NFLX Netflix Inc. | 0.57% | 1,112 | $991K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.56% | 2,910 | $973K | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.55% | 3,323 | $956K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 3,286 | $952K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.55% | 1,660 | $951K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.53% | 1,196 | $923K | Reduce -1.7% |
| ET Energy Transfer LP | 0.52% | 46,138 | $904K | Reduce -18.5% |
| LIN Linde PLC | 0.51% | 2,134 | $893K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.50% | 5,704 | $876K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.50% | 12,460 | $875K | Add +1.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.49% | 33,595 | $855K | Reduce -1.8% |
| HACK Amplify Cybersecurity ETF | 0.48% | 11,218 | $836K | No change |
| ORLY O'reilly Automotive Inc. | 0.47% | 688 | $816K | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 8,253 | $800K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.46% | 1,573 | $796K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.45% | 7,319 | $787K | No change |
| MDLZ Mondelez International Inc. Class A | 0.45% | 13,090 | $782K | Add +1.5% |
| OKE Oneok Inc. | 0.45% | 7,782 | $781K | No change |
| COP Conocophillips | 0.45% | 7,817 | $775K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 17,409 | $765K | Add +1.1% |
| SYK Stryker Corp. | 0.43% | 2,097 | $755K | No change |
| UNP Union Pacific Corp. | 0.42% | 3,228 | $736K | No change |
| AMP Ameriprise Financial Inc. | 0.42% | 1,372 | $730K | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 7,806 | $714K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 4,121 | $687K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,164 | $683K | No change |
| ETN Eaton Corp. PLC | 0.39% | 2,040 | $677K | Add +1.2% |
| ODFL Old Dominion Freight Line | 0.39% | 3,834 | $676K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.39% | 72,297 | $673K | Add +5.4% |
| ICE Intercontinental Exchange Inc. | 0.37% | 4,374 | $652K | Add +1.3% |
| PEP Pepsico Inc. | 0.37% | 4,281 | $651K | Add +0.7% |
| FISV Fiserv Inc. | 0.37% | 3,158 | $649K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.36% | 8,541 | $632K | Add +13.4% |
| BA The Boeing Co. | 0.36% | 3,515 | $622K | Add +38.5% |
| IRT Independence Realty Trust Inc. | 0.35% | 31,065 | $616K | No change |
| TXN Texas Instruments Inc. | 0.35% | 3,232 | $606K | No change |
| PG The Procter & Gamble Co. | 0.34% | 3,511 | $589K | Reduce -3.1% |
| CRGY Crescent Energy Inc. Class A | 0.34% | 39,959 | $584K | Reduce -50.0% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 7,370 | $569K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 2,867 | $568K | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,891 | $566K | Add +98.6% |
| CARR Carrier Global Corp. | 0.32% | 8,223 | $561K | No change |
| FDX FedEx Corp. | 0.31% | 1,936 | $545K | Add +17.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,295 | $532K | Reduce -5.2% |
| SRE Sempra | 0.30% | 6,047 | $530K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 888 | $523K | No change |
| CVX Chevron Corp. | 0.30% | 3,608 | $523K | Add +1.2% |
| KMI Kinder Morgan Inc. | 0.29% | 18,254 | $500K | No change |
| LOW Lowe's Cos Inc. | 0.29% | 2,011 | $496K | Add +0.8% |
| COF Capital One Financial Corp. | 0.28% | 2,779 | $496K | Add +1.6% |
| DHR Danaher Corp. | 0.28% | 2,158 | $495K | No change |
| CB Chubb Ltd. | 0.28% | 1,773 | $490K | No change |
| TRGP Targa Resources Corp. | 0.27% | 2,631 | $470K | No change |
| D Dominion Energy Inc. | 0.27% | 8,700 | $469K | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.25% | 1,375 | $443K | Reduce -3.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 6,729 | $441K | Add +23.4% |
| ABT Abbott Laboratories | 0.25% | 3,830 | $433K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.24% | 5,859 | $420K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.6% | 1.35% | −0.27 |
| MPLX MPLX LP | Sold out | 0.00% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -46.6% | 0.16% | −0.18 |
| CRGY Crescent Energy Inc. Class A | Reduce -50.0% | 0.34% | −0.18 |
| DE Deere & Co. | Sold out | 0.00% | −0.16 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.15 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.13 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.13 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -4.6% | 0.22% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.53% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.28% | −0.10 |
| LIN Linde PLC | Reduce -0.2% | 0.51% | −0.08 |
| DSL Doubleline Income Solutions | Sold out | 0.00% | −0.08 |
| PAA Plains All Amer Pipeline LP | Reduce -26.8% | 0.12% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.75% | −0.03 |
| CTVA Corteva Inc. | Reduce -12.7% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.34% | −0.03 |
| EPD Enterprise Products Partners | Reduce -8.8% | 0.67% | −0.02 |
| PFE Pfizer Inc. | Reduce -2.9% | 0.15% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -4.6% | 0.14% | −0.02 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -1.8% | 0.49% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.1% | 0.25% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.21% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.0% | 0.41% | −0.01 |
| ET Energy Transfer LP | Reduce -18.5% | 0.52% | −0.01 |
| BLW BlackRock Ltd. Durat Inc. TR | Reduce -0.4% | 0.22% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -3.9% | 0.25% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -2.3% | 0.47% | −0.00 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.62% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.2% | 0.31% | −0.00 |
| NVDA Nvidia Corp. | Reduce -4.2% | 0.73% | +0.03 |
| AMP Ameriprise Financial Inc. | Reduce -2.8% | 0.42% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.81% | +0.03 |
| GEV GE Vernova Inc. | Reduce -2.1% | 0.20% | +0.04 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.57% | +0.10 |
| AAPL Apple Inc. | Reduce -1.0% | 2.27% | +0.10 |
| JPM JPMorgan Chase & Co. | Reduce -2.9% | 1.39% | +0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +1.8% | 7.54% | +0.51 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.44% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +8.5% | 1.09% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +98.6% | 0.33% | +0.16 |
| ILMN Illumina Inc. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| ENFR Alerian Energy Infrastructur | New | 0.14% | +0.14 |
| BA The Boeing Co. | Add +38.5% | 0.36% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.13% | +0.13 |
| IYG iShares U.S. Financial Servi | New | 0.12% | +0.12 |
| AXP American Express Co. | New | 0.12% | +0.12 |
| BKR Baker Hughes Co. | Add +8.0% | 0.69% | +0.12 |
| CRM Salesforce Inc. | Add +0.8% | 0.56% | +0.10 |
| WFC Wells Fargo & Co. | Add +1.3% | 0.50% | +0.10 |
| DIS The Walt Disney Co. | Add +47.0% | 0.22% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +13.4% | 0.36% | +0.08 |
| V Visa Inc. Class A | Add +0.7% | 0.62% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +1.0% | 0.55% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +0.8% | 1.03% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.66% | +0.06 |
| FDX FedEx Corp. | Add +17.8% | 0.31% | +0.05 |
| FISV Fiserv Inc. | Add +1.8% | 0.37% | +0.05 |
| COF Capital One Financial Corp. | Add +1.6% | 0.28% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +8.6% | 0.66% | +0.04 |
| BAC Bank of America Corp. | Add +1.1% | 0.44% | +0.04 |
| AMLP Alerian MLP ETF | Add +4.1% | 0.71% | +0.03 |
| BAX Baxter International Inc. | Add +57.8% | 0.18% | +0.03 |
| CSQ Calamos Strat TTL RTRN FND | Add +1.3% | 1.50% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.7% | 0.83% | +0.03 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +1.6% | 1.22% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.6% | 0.33% | +0.02 |
| ETJ Eaton Vance RSK-MGD Divers | Add +5.4% | 0.39% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +3.1% | 0.55% | +0.02 |
| SRE Sempra | Add +1.0% | 0.30% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.55% | +0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.96% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +54.8% | 0.22% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +23.4% | 0.25% | +0.01 |
| JCI Johnson Controls Internation | Add +1.8% | 0.19% | +0.00 |
| MNST Monster Beverage Corp. | Add +1.2% | 0.14% | +0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Add +0.0% | 0.19% | +0.00 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.39% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +2.2% | 0.22% | −0.00 |
| XEVGX Eaton Vance Short Dur Div Inc. | Add +0.0% | 0.07% | −0.00 |
| APD Air Products & Chemicals Inc. | Add +1.5% | 0.15% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +2.5% | 0.71% | −0.01 |
| CVX Chevron Corp. | Add +1.2% | 0.30% | −0.01 |
| YUM Yum! Brands Inc. | Add +1.4% | 0.15% | −0.01 |
| TEL Te Connectivity PLC | Add +1.8% | 0.14% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $223.5M | IWF, VYM, VCSH, SHY, IWD |
| Q1 2026 | 153 | $201.9M | IWF, VYM, VCSH, SHY, IWD |
| Q4 2025 | 154 | $201.6M | IWF, VYM, VCSH, SHY, IEMG |
| Q3 2025 | 154 | $204.5M | IWF, VYM, VCSH, SHY, BRK.B |
| Q2 2025 | 155 | $192.6M | IWF, VYM, VCSH, TTD, SHY |
| Q1 2025 | 153 | $170.9M | VYM, IWF, VCSH, BRK.B, SHY |
| Q4 2024Amended | 159 | $174.1M | IWF, VYM, VCSH, BRK.B, SHY |
| Q3 2024 | 160 | $171.4M | IWF, VYM, VCSH, BRK.B, SHY |
| Q2 2024 | 158 | $161.2M | IWF, VYM, VCSH, BRK.B, SHY |
| Q1 2024 | 160 | $163.5M | VYM, IWF, VCSH, BRK.B, SHY |