Pointe Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Pointe Capital Management LLC reported 153 stock positions worth $170.9 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 7.4% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.4%). Compared with Q4 2024, it opened 3 new positions, sold out of 9, added to 34 and reduced 50. The biggest buy was SPDR Gold Shares (GLD, shares +3%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001640335
- Portfolio Value
- $170.9M (Q1 2025)
- SEC Filing
- 0001640335-25-000002 ↗ filed May 1, 2025
Holdings Value
Holdings 153 stocks · $170.9M
| VYM Vanguard High DVD Yield ETF | 7.37% | 97,684 | $12.6M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 7.27% | 34,415 | $12.4M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.45% | 117,969 | $9.3M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.30% | 13,796 | $7.3M | Reduce -8.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.13% | 85,283 | $7.1M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 2.82% | 89,253 | $4.8M | Add +1.8% |
| GLD SPDR Gold Shares | 2.49% | 14,797 | $4.3M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 2.48% | 22,567 | $4.2M | Add +19.5% |
| AAPL Apple Inc. | 2.04% | 15,670 | $3.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.98% | 9,004 | $3.4M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.82% | 3,285 | $3.1M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 1.43% | 9,943 | $2.4M | Reduce -1.3% |
| RTX RTX Corp. | 1.31% | 16,891 | $2.2M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.31% | 45,698 | $2.2M | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 1.29% | 26,969 | $2.2M | Add +9.7% |
| CSQ Calamos Strat TTL RTRN FND | 1.24% | 131,222 | $2.1M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 1.20% | 10,757 | $2.0M | Reduce -6.0% |
| SCZ iShares MSCI Eafe Small-Cap | 1.18% | 31,850 | $2.0M | Reduce -17.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.14% | 136,764 | $2.0M | Reduce -3.6% |
| IWP iShares Russell Mid-Cap Grow | 1.03% | 14,920 | $1.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 9,963 | $1.6M | No change |
| LNG Cheniere Energy Inc. | 0.90% | 6,630 | $1.5M | Reduce -10.3% |
| MA Mastercard Inc. Class A | 0.84% | 2,605 | $1.4M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.83% | 2,464 | $1.4M | Reduce -14.0% |
| IWM iShares Russell 2000 ETF | 0.78% | 6,707 | $1.3M | Add +2.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.76% | 159,532 | $1.3M | Reduce -4.3% |
| BKR Baker Hughes Co. | 0.76% | 29,486 | $1.3M | No change |
| EPD Enterprise Products Partners | 0.74% | 37,058 | $1.3M | Add +0.2% |
| AMLP Alerian MLP ETF | 0.74% | 24,230 | $1.3M | Reduce -5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.72% | 21,412 | $1.2M | Reduce -3.1% |
| TOTL SS Doubleline TR Tact ETF | 0.71% | 30,296 | $1.2M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.70% | 19,445 | $1.2M | No change |
| LIN Linde PLC | 0.69% | 2,549 | $1.2M | Add +19.4% |
| IWN iShares Russell 2000 Value E | 0.68% | 7,711 | $1.2M | Add +2.8% |
| ORCL Oracle Corp. | 0.66% | 8,059 | $1.1M | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.65% | 8,862 | $1.1M | Add +8.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 9,004 | $1.1M | Add +0.0% |
| V Visa Inc. Class A | 0.63% | 3,054 | $1.1M | Reduce -10.8% |
| GOOGL Alphabet Inc. Class A | 0.62% | 6,827 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.61% | 17,890 | $1.0M | Reduce -2.7% |
| NFLX Netflix Inc. | 0.61% | 1,112 | $1.0M | No change |
| WMB Williams Cos Inc. | 0.61% | 17,341 | $1.0M | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.60% | 9,509 | $1.0M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.58% | 1,196 | $988K | No change |
| ORLY O'reilly Automotive Inc. | 0.58% | 688 | $986K | No change |
| AGG iShares Core U.S. Aggregate | 0.54% | 9,375 | $927K | Add +13.6% |
| GS Goldman Sachs Group Inc. | 0.53% | 1,670 | $912K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.52% | 12,460 | $895K | No change |
| MDLZ Mondelez International Inc. Class A | 0.52% | 13,090 | $888K | No change |
| IWO iShares Russell 2000 Growth | 0.51% | 3,443 | $880K | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.50% | 7,219 | $859K | Reduce -1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.50% | 33,599 | $858K | Add +0.0% |
| ET Energy Transfer LP | 0.50% | 46,138 | $858K | No change |
| COP Conocophillips | 0.48% | 7,817 | $821K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 2,975 | $818K | Reduce -9.5% |
| CRM Salesforce Inc. | 0.47% | 2,964 | $795K | Add +1.9% |
| SYK Stryker Corp. | 0.46% | 2,097 | $781K | No change |
| OKE Oneok Inc. | 0.45% | 7,795 | $773K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 1,467 | $768K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.45% | 3,228 | $763K | No change |
| ICE Intercontinental Exchange Inc. | 0.44% | 4,374 | $755K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 8,149 | $748K | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 17,409 | $726K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.42% | 59,461 | $721K | Reduce -29.4% |
| FISV Fiserv Inc. | 0.41% | 3,158 | $697K | No change |
| QCOM Qualcomm Inc. | 0.39% | 4,353 | $669K | Reduce -23.7% |
| AMP Ameriprise Financial Inc. | 0.39% | 1,372 | $664K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,169 | $654K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 3,246 | $650K | Reduce -21.2% |
| PEP Pepsico Inc. | 0.38% | 4,281 | $642K | No change |
| ODFL Old Dominion Freight Line | 0.37% | 3,834 | $634K | No change |
| IRT Independence Realty Trust Inc. | 0.37% | 29,565 | $628K | Reduce -4.8% |
| CVX Chevron Corp. | 0.35% | 3,608 | $604K | No change |
| PG The Procter & Gamble Co. | 0.35% | 3,461 | $590K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.34% | 3,232 | $581K | No change |
| BA The Boeing Co. | 0.34% | 3,387 | $578K | Reduce -3.6% |
| ETJ Eaton Vance RSK-MGD Divers | 0.34% | 68,208 | $577K | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,891 | $561K | No change |
| CB Chubb Ltd. | 0.31% | 1,773 | $535K | No change |
| SCHW Schwab (charles) Corp. | 0.31% | 6,746 | $528K | Reduce -21.0% |
| TRGP Targa Resources Corp. | 0.31% | 2,631 | $527K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,817 | $525K | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.31% | 1,923 | $523K | Reduce -5.7% |
| CARR Carrier Global Corp. | 0.31% | 8,223 | $521K | No change |
| KMI Kinder Morgan Inc. | 0.30% | 18,254 | $521K | No change |
| HACK Amplify Cybersecurity ETF | 0.30% | 7,218 | $518K | Reduce -35.7% |
| ABT Abbott Laboratories | 0.30% | 3,830 | $508K | No change |
| IVV iShares Core S&P 500 ETF | 0.29% | 888 | $499K | No change |
| COF Capital One Financial Corp. | 0.29% | 2,779 | $498K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 6,729 | $495K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 6,305 | $494K | Reduce -14.4% |
| D Dominion Energy Inc. | 0.29% | 8,700 | $488K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,295 | $480K | No change |
| FDX FedEx Corp. | 0.28% | 1,936 | $472K | No change |
| OTIS Otis Worldwide Corp. | 0.26% | 4,326 | $446K | No change |
| DHR Danaher Corp. | 0.26% | 2,158 | $442K | No change |
| JCI Johnson Controls Internation | 0.26% | 5,501 | $441K | Add +31.2% |
| SRE Sempra | 0.25% | 6,047 | $432K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 4,325 | $427K | Add +25.5% |
| CRGY Crescent Energy Inc. Class A | 0.25% | 37,548 | $422K | Reduce -6.0% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -4.3% | 1.98% | −0.30 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -11.2% | 1.24% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 1.20% | −0.24 |
| AAPL Apple Inc. | Reduce -0.6% | 2.04% | −0.23 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.23 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -29.4% | 0.42% | −0.19 |
| HACK Amplify Cybersecurity ETF | Reduce -35.7% | 0.30% | −0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -17.6% | 1.18% | −0.16 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.15 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.15 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -14.0% | 0.83% | −0.13 |
| USB US Bancorp | Sold out | 0.00% | −0.13 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.13 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.13 |
| AXP American Express Co. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -23.7% | 0.39% | −0.11 |
| CRGY Crescent Energy Inc. Class A | Reduce -6.0% | 0.25% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -5.7% | 0.31% | −0.08 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -3.6% | 1.14% | −0.08 |
| XEVGX Eaton Vance Short Dur Div Inc. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.5% | 0.48% | −0.07 |
| HD Home Depot Inc. | Reduce -25.8% | 0.15% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -21.0% | 0.31% | −0.05 |
| GEV GE Vernova Inc. | Reduce -20.5% | 0.15% | −0.05 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -5.7% | 0.34% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -13.7% | 0.24% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 0.61% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -14.4% | 0.29% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -15.2% | 0.21% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -1.7% | 0.19% | −0.02 |
| WMB Williams Cos Inc. | Reduce -14.3% | 0.61% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -4.3% | 0.76% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.4% | 0.20% | −0.02 |
| BA The Boeing Co. | Reduce -3.6% | 0.34% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 0.31% | −0.02 |
| VT Vanguard Tot World STK ETF | Reduce -7.4% | 0.21% | −0.02 |
| GE General Electric | Reduce -21.2% | 0.38% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.1% | 0.72% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -10.3% | 0.90% | −0.01 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -2.8% | 0.18% | −0.01 |
| C Citigroup Inc. | Reduce -8.0% | 0.19% | −0.01 |
| KYN Kayne Anderson Energy Infra | Reduce -10.1% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.7% | 0.45% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -12.0% | 0.23% | −0.01 |
| ORI Old Republic Intl Corp. | Reduce -12.3% | 0.16% | −0.01 |
| PM Philip Morris International | Reduce -26.4% | 0.18% | −0.00 |
| IYG iShares U.S. Financial Servi | Reduce -3.4% | 0.12% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 1.82% | +0.00 |
| CTVA Corteva Inc. | Reduce -9.4% | 0.16% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| GLD SPDR Gold Shares | Add +3.4% | 2.49% | +0.50 |
| IWD iShares Russell 1000 Value E | Add +19.5% | 2.48% | +0.48 |
| VYM Vanguard High DVD Yield ETF | Add +2.3% | 7.37% | +0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.1% | 5.45% | +0.37 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.4% | 4.13% | +0.24 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.22% | +0.22 |
| EFA iShares MSCI Eafe ETF | Add +9.7% | 1.29% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +1.8% | 2.82% | +0.19 |
| LIN Linde PLC | Add +19.4% | 0.69% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.14% | +0.14 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.3% | 1.31% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +13.6% | 0.54% | +0.08 |
| EPD Enterprise Products Partners | Add +0.2% | 0.74% | +0.07 |
| JCI Johnson Controls Internation | Add +31.2% | 0.26% | +0.07 |
| TOTL SS Doubleline TR Tact ETF | Add +4.7% | 0.71% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | Add +8.5% | 0.65% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +18.8% | 0.17% | +0.04 |
| DIS The Walt Disney Co. | Add +25.5% | 0.25% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +4.4% | 0.44% | +0.03 |
| TJX TJX Companies Inc. | Add +0.0% | 0.64% | +0.02 |
| ENFR Alerian Energy Infrastructur | Add +0.7% | 0.15% | +0.01 |
| FLTR Vaneck Ig Floating Rate ETF | Add +0.0% | 0.50% | +0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.20% | +0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +0.4% | 0.13% | +0.01 |
| OKE Oneok Inc. | Add +0.2% | 0.45% | +0.00 |
| ADI Analog Devices Inc. | Add +1.8% | 0.22% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +5.3% | 1.03% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.38% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.53% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +2.8% | 0.68% | −0.03 |
| IWO iShares Russell 2000 Growth | Add +3.6% | 0.51% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +2.7% | 0.78% | −0.05 |
| ORCL Oracle Corp. | Add +2.7% | 0.66% | −0.09 |
| CRM Salesforce Inc. | Add +1.9% | 0.47% | −0.09 |
| NVDA Nvidia Corp. | Add +0.9% | 0.60% | −0.12 |
| IWF iShares Russell 1000 Growth | Add +5.3% | 7.27% | −0.27 |
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 |