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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $163.5M Q1 2024 Q2 2024: $161.2M Q2 2024 Q3 2024: $171.4M Q3 2024 Q4 2024: $174.1M $174.1M Q4 2024 Q1 2025: $170.9M Q1 2025 Q2 2025: $192.6M Q2 2025 Q3 2025: $204.5M Q3 2025 Q4 2025: $201.6M Q4 2025 Q1 2026: $201.9M Q1 2026 Q2 2026: $223.5M Q2 2026

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
KMB Kimberly-Clark Corp. 0.24% 3,193 $418K No change
HUBB Hubbell Inc. 0.23% 976 $409K No change
OTIS Otis Worldwide Corp. 0.23% 4,326 $401K No change
CMCSA Comcast Corp. Class A 0.23% 10,660 $400K Add +4.6%
ADI Analog Devices Inc. 0.23% 1,850 $393K Add +2.3%
ADM Archer-Daniels-Midland Co. 0.23% 7,757 $392K No change
LEN Lennar Corp. Class A 0.22% 2,838 $387K Reduce -4.6%
VT Vanguard Tot World STK ETF 0.22% 3,283 $386K Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,446 $384K Add +47.0%
REGN Regeneron Pharmaceuticals 0.22% 528 $376K Add +54.8%
BLW BlackRock Ltd. Durat Inc. TR 0.22% 26,565 $375K Reduce -0.4%
HD Home Depot Inc. 0.21% 918 $357K Reduce -0.3%
C Citigroup Inc. 0.20% 5,018 $353K No change
NVS Novartis AG-Sponsored ADR 0.20% 3,598 $350K Add +1.6%
GEV GE Vernova Inc. 0.20% 1,063 $350K Reduce -2.1%
JCI Johnson Controls Internation 0.19% 4,194 $331K Add +1.8%
QQQJ Invesco Nasdaq Next Gen 100 0.19% 10,708 $331K Add +0.0%
XLF SS Financial Select Sector 0.19% 6,839 $331K Add +0.0%
BAX Baxter International Inc. 0.18% 10,978 $320K Add +57.8%
PM Philip Morris International 0.18% 2,648 $319K No change
MRSH Marsh & McLennan Cos 0.17% 1,392 $296K Add +1.6%
ORI Old Republic Intl Corp. 0.17% 8,119 $294K No change
SOFI Sofi Technologies Inc. 0.16% 18,490 $285K No change
CTVA Corteva Inc. 0.16% 4,911 $280K Reduce -12.7%
CFG Citizens Financial Group 0.16% 6,288 $275K No change
MRK Merck & Co. Inc. 0.16% 2,731 $272K Reduce -46.6%
YUM Yum! Brands Inc. 0.15% 1,989 $267K Add +1.4%
PFE Pfizer Inc. 0.15% 10,058 $267K Reduce -2.9%
ILMN Illumina Inc. 0.15% 1,970 $263K New
APD Air Products & Chemicals Inc. 0.15% 899 $261K Add +1.5%
NSC Norfolk Southern Corp. 0.14% 1,071 $251K No change
KYN Kayne Anderson Energy Infra 0.14% 19,718 $251K No change
MNST Monster Beverage Corp. 0.14% 4,755 $250K Add +1.2%
TSLA Tesla Inc. 0.14% 617 $249K New
IAGG iShares Intl Aggregate Bond 0.14% 4,990 $249K No change
ENFR Alerian Energy Infrastructur 0.14% 7,932 $247K New
ENB Enbridge Inc. 0.14% 5,743 $244K No change
TEL Te Connectivity PLC 0.14% 1,690 $242K Add +1.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 21,015 $237K Reduce -4.6%
CMS CMS Energy Corp. 0.13% 3,515 $234K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.13% 22,954 $224K Add +0.4%
ANGL Vaneck Fallen Angel High YLD 0.13% 7,718 $221K No change
DTE DTE Energy Company 0.13% 1,829 $221K No change
USB US Bancorp 0.13% 4,573 $219K No change
O Realty Income Corp. 0.13% 4,094 $219K No change
BKNG Booking Holdings Inc. 0.13% 44 $219K New
CINF Cincinnati Financial Corp. 0.13% 1,520 $218K No change
GEHC GE Healthcare Technology 0.13% 2,793 $218K No change
F Ford Motor Co. filed as FORD MTR CO 0.12% 21,821 $216K No change
MIY BlackRock Muniyield Mi QLTY 0.12% 19,250 $215K No change
PAA Plains All Amer Pipeline LP 0.12% 12,536 $214K Reduce -26.8%
SUSA iShares ESG Optimized MSCI U 0.12% 1,752 $213K No change
EFV iShares MSCI Eafe Value ETF 0.12% 4,046 $212K Add +1.4%
IYG iShares U.S. Financial Servi 0.12% 2,676 $208K New
MDT Medtronic PLC 0.12% 2,601 $208K No change
AXP American Express Co. 0.12% 699 $207K New
RKT Rocket Cos Inc. Class A 0.10% 15,030 $169K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.07% 11,685 $128K Add +0.0%
OLO Olo Inc. Class A 0.04% 10,000 $77K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 157$223.5MIWF, VYM, VCSH, SHY, IWD
Q1 2026 153$201.9MIWF, VYM, VCSH, SHY, IWD
Q4 2025 154$201.6MIWF, VYM, VCSH, SHY, IEMG
Q3 2025 154$204.5MIWF, VYM, VCSH, SHY, BRK.B
Q2 2025 155$192.6MIWF, VYM, VCSH, TTD, SHY
Q1 2025 153$170.9MVYM, IWF, VCSH, BRK.B, SHY
Q4 2024Amended 159$174.1MIWF, VYM, VCSH, BRK.B, SHY
Q3 2024 160$171.4MIWF, VYM, VCSH, BRK.B, SHY
Q2 2024 158$161.2MIWF, VYM, VCSH, BRK.B, SHY
Q1 2024 160$163.5MVYM, IWF, VCSH, BRK.B, SHY