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

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 Q4 2024 Q1 2025: $170.9M $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 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%
IWB iShares Russell 1000 ETF 0.25% 1,375 $422K No change
LOW Lowe's Cos Inc. 0.24% 1,736 $405K Reduce -13.7%
NVS Novartis AG-Sponsored ADR 0.23% 3,598 $401K No change
KMB Kimberly-Clark Corp. 0.23% 2,811 $400K Reduce -12.0%
ADI Analog Devices Inc. 0.22% 1,884 $380K Add +1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 7,320 $379K New
BAX Baxter International Inc. 0.22% 10,978 $376K No change
BLW BlackRock Ltd. Durat Inc. TR 0.22% 26,565 $376K No change
VT Vanguard Tot World STK ETF 0.21% 3,040 $353K Reduce -7.4%
NEE Nextera Energy Inc. 0.21% 4,969 $352K Reduce -15.2%
ADM Archer-Daniels-Midland Co. 0.20% 7,262 $349K Reduce -6.4%
XLF SS Financial Select Sector 0.20% 6,842 $341K Add +0.0%
MRSH Marsh & McLennan Cos 0.20% 1,392 $340K No change
REGN Regeneron Pharmaceuticals 0.19% 519 $329K Reduce -1.7%
C Citigroup Inc. 0.19% 4,618 $328K Reduce -8.0%
LEN Lennar Corp. Class A 0.19% 2,838 $326K No change
HUBB Hubbell Inc. 0.19% 976 $323K No change
YUM Yum! Brands Inc. 0.18% 1,989 $313K No change
PM Philip Morris International 0.18% 1,948 $309K Reduce -26.4%
QQQJ Invesco Nasdaq Next Gen 100 0.18% 10,411 $302K Reduce -2.8%
EFV iShares MSCI Eafe Value ETF 0.17% 4,806 $283K Add +18.8%
CTVA Corteva Inc. 0.16% 4,448 $280K Reduce -9.4%
ORI Old Republic Intl Corp. 0.16% 7,119 $279K Reduce -12.3%
MNST Monster Beverage Corp. 0.16% 4,755 $278K No change
CMS CMS Energy Corp. 0.15% 3,515 $264K No change
ENFR Alerian Energy Infrastructur 0.15% 7,990 $262K Add +0.7%
GEV GE Vernova Inc. 0.15% 845 $258K Reduce -20.5%
CFG Citizens Financial Group 0.15% 6,288 $258K No change
PFE Pfizer Inc. 0.15% 10,058 $255K No change
ENB Enbridge Inc. 0.15% 5,743 $254K No change
NSC Norfolk Southern Corp. 0.15% 1,071 $254K No change
DTE DTE Energy Company 0.15% 1,829 $253K No change
PAA Plains All Amer Pipeline LP 0.15% 12,536 $251K No change
HD Home Depot Inc. 0.15% 681 $250K Reduce -25.8%
IAGG iShares Intl Aggregate Bond 0.15% 4,990 $249K No change
MRK Merck & Co. Inc. 0.14% 2,731 $245K No change
TEL Te Connectivity PLC 0.14% 1,690 $239K No change
O Realty Income Corp. 0.14% 4,094 $237K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.14% 21,015 $235K No change
EFG iShares MSCI Eafe Growth ETF 0.14% 2,342 $234K New
MDT Medtronic PLC 0.14% 2,601 $234K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.13% 23,045 $230K Add +0.4%
KYN Kayne Anderson Energy Infra 0.13% 17,718 $227K Reduce -10.1%
ANGL Vaneck Fallen Angel High YLD 0.13% 7,718 $223K No change
DE Deere & Co. 0.13% 468 $220K New
MIY BlackRock Muniyield Mi QLTY 0.13% 19,250 $219K No change
F Ford Motor Co. filed as FORD MTR CO 0.13% 21,821 $219K No change
SOFI Sofi Technologies Inc. 0.13% 18,490 $215K No change
IYG iShares U.S. Financial Servi 0.12% 2,586 $203K Reduce -3.4%
BKNG Booking Holdings Inc. 0.12% 44 $203K No change
SUSA iShares ESG Optimized MSCI U 0.12% 1,752 $201K No change
RKT Rocket Cos Inc. Class A 0.11% 15,030 $181K No change
OLO Olo Inc. Class A 0.04% 10,000 $60K No change

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

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