Pointe Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Pointe Capital Management LLC reported 155 stock positions worth $192.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.9% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.0%). Compared with Q1 2025, it opened 4 new positions, sold out of 2, added to 67 and reduced 19. The biggest buy was a new position in Trade Desk Inc./the Class A (TTD) and the biggest sale an exit from Vanguard Total Intl Bond ETF (BNDX).

Most Recent 13F
Q2 2026
Location
GROSSE POINTE FARMS, MI
CIK
0001640335
Portfolio Value
$192.6M (Q2 2025)
SEC Filing
0001640335-25-000005 ↗ filed Aug 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 Q4 2024 Q1 2025: $170.9M Q1 2025 Q2 2025: $192.6M $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 155 stocks · $192.6M
IWF iShares Russell 1000 Growth 7.87% 35,719 $15.2M Add +3.8%
VYM Vanguard High DVD Yield ETF 6.84% 98,773 $13.2M Add +1.1%
VCSH Vanguard S/T Corp. Bond ETF 4.97% 120,356 $9.6M Add +2.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 4.28% 114,542 $8.2M New
SHY iShares 1-3 Year Treasury Bo 3.69% 85,675 $7.1M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.48% 13,795 $6.7M Reduce -0.0%
IEMG iShares Core MSCI Emerging 2.84% 91,191 $5.5M Add +2.2%
IWD iShares Russell 1000 Value E 2.50% 24,802 $4.8M Add +9.9%
MSFT Microsoft Corp. 2.40% 9,309 $4.6M Add +3.4%
AAPL Apple Inc. 2.39% 22,475 $4.6M Add +43.4%
GLD SPDR Gold Shares 2.37% 14,976 $4.6M Add +1.2%
COST Costco Wholesale Corp. 1.69% 3,285 $3.3M No change
JPM JPMorgan Chase & Co. 1.50% 9,943 $2.9M No change
RTX RTX Corp. 1.28% 16,938 $2.5M Add +0.3%
EFA iShares MSCI Eafe ETF 1.27% 27,315 $2.4M Add +1.3%
CSQ Calamos Strat TTL RTRN FND 1.24% 131,220 $2.4M Reduce 0.0%
AMZN Amazon.com Inc. 1.24% 10,871 $2.4M Add +1.1%
SCZ iShares MSCI Eafe Small-Cap 1.23% 32,497 $2.4M Add +2.0%
IWP iShares Russell Mid-Cap Grow 1.18% 16,392 $2.3M Add +9.9%
XETYX Eaton Vance Tax-MGD Div Eqty 1.10% 137,204 $2.1M Add +0.3%
GOOG Alphabet Inc. Class C 0.97% 10,551 $1.9M Add +5.9%
META Meta Platforms Inc. Class A 0.95% 2,470 $1.8M Add +0.2%
ORCL Oracle Corp. 0.92% 8,079 $1.8M Add +0.3%
LNG Cheniere Energy Inc. 0.84% 6,630 $1.6M No change
NVDA Nvidia Corp. 0.81% 9,830 $1.6M Add +3.4%
IWM iShares Russell 2000 ETF 0.78% 6,967 $1.5M Add +3.9%
MA Mastercard Inc. Class A 0.76% 2,605 $1.5M No change
NFLX Netflix Inc. 0.76% 1,092 $1.5M Reduce -1.8%
XEXGX Eaton Vance Tax-Managed Glob 0.72% 159,532 $1.4M No change
IWS iShares Russell Mid-Cap Valu 0.71% 10,396 $1.4M Add +17.3%
IWN iShares Russell 2000 Value E 0.71% 8,666 $1.4M Add +12.4%
CSCO Cisco Systems Inc. 0.70% 19,496 $1.4M Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.64% 30,890 $1.2M Add +2.0%
JEPI JPMorgan Equity Premium Inco 0.63% 21,511 $1.2M Add +0.5%
GOOGL Alphabet Inc. Class A 0.63% 6,868 $1.2M Add +0.6%
LIN Linde PLC 0.62% 2,549 $1.2M No change
GS Goldman Sachs Group Inc. 0.62% 1,679 $1.2M Add +0.5%
AMLP Alerian MLP ETF 0.62% 24,258 $1.2M Add +0.1%
EPD Enterprise Products Partners 0.60% 37,146 $1.2M Add +0.2%
IJH iShares Core S&P Midcap ETF 0.59% 18,417 $1.1M Add +3.0%
IWO iShares Russell 2000 Growth 0.59% 3,992 $1.1M Add +15.9%
BKR Baker Hughes Co. 0.59% 29,589 $1.1M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 9,006 $1.1M Add +0.0%
WMB Williams Cos Inc. 0.57% 17,341 $1.1M No change
V Visa Inc. Class A 0.56% 3,054 $1.1M No change
WFC Wells Fargo & Co. 0.52% 12,531 $1.0M Add +0.6%
AGG iShares Core U.S. Aggregate 0.51% 9,827 $975K Add +4.8%
LLY Eli Lilly & Co. 0.49% 1,215 $947K Add +1.6%
ORLY O'reilly Automotive Inc. 0.48% 10,320 $930K No change
MDLZ Mondelez International Inc. Class A 0.46% 13,101 $884K Add +0.1%
FLTR Vaneck Ig Floating Rate ETF 0.44% 33,604 $857K Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.44% 2,812 $855K Reduce -5.5%
ET Energy Transfer LP 0.43% 46,138 $836K No change
GE General Electric filed as GE AEROSPACE 0.43% 3,246 $835K No change
SYK Stryker Corp. 0.43% 2,097 $830K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 17,490 $828K Add +0.5%
XOM Exxon Mobil Corp. 0.43% 7,669 $827K Add +6.2%
CRM Salesforce Inc. 0.43% 3,027 $825K Add +2.1%
ICE Intercontinental Exchange Inc. 0.42% 4,403 $808K Add +0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 8,391 $770K Add +3.0%
UNP Union Pacific Corp. 0.39% 3,228 $743K No change
NFJ Virtus DVD Intrst & PRM STR 0.39% 59,817 $742K Add +0.6%
AMP Ameriprise Financial Inc. 0.38% 1,372 $732K No change
BA The Boeing Co. 0.37% 3,438 $720K Add +1.5%
COP Conocophillips 0.36% 7,817 $701K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,133 $701K Reduce -3.1%
JCI Johnson Controls Internation 0.36% 6,527 $689K Add +18.6%
QCOM Qualcomm Inc. 0.36% 4,307 $686K Reduce -1.1%
ETN Eaton Corp. PLC 0.36% 1,920 $685K Reduce -0.2%
TXN Texas Instruments Inc. 0.35% 3,232 $671K No change
OKE Oneok Inc. 0.33% 7,810 $638K Add +0.2%
SCHW Schwab (charles) Corp. 0.33% 6,884 $628K Add +2.0%
HACK Amplify Cybersecurity ETF 0.32% 7,218 $623K No change
ODFL Old Dominion Freight Line 0.32% 3,834 $622K No change
ETJ Eaton Vance RSK-MGD Divers 0.32% 68,626 $620K Add +0.6%
CARR Carrier Global Corp. 0.31% 8,223 $602K No change
COF Capital One Financial Corp. 0.31% 2,779 $591K No change
VIG Vanguard Dividend Apprec ETF 0.30% 2,836 $580K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,295 $568K No change
PEP Pepsico Inc. 0.29% 4,294 $567K Add +0.3%
PG The Procter & Gamble Co. 0.29% 3,461 $551K No change
FISV Fiserv Inc. 0.29% 3,187 $549K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 2,817 $549K No change
KMI Kinder Morgan Inc. 0.28% 18,254 $537K No change
ABT Abbott Laboratories 0.28% 3,942 $536K Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 4,323 $536K Reduce -0.1%
CVX Chevron Corp. 0.28% 3,741 $536K Add +3.7%
IRT Independence Realty Trust Inc. 0.27% 29,565 $523K No change
CB Chubb Ltd. 0.27% 1,773 $514K No change
IVV iShares Core S&P 500 ETF 0.26% 794 $493K Reduce -10.6%
D Dominion Energy Inc. 0.25% 8,600 $486K Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.25% 6,175 $486K Reduce -2.1%
AZN Astrazeneca PLC-Spons ADR 0.25% 6,784 $474K Add +0.8%
ADI Analog Devices Inc. 0.24% 1,966 $468K Add +4.3%
IWB iShares Russell 1000 ETF 0.24% 1,375 $467K No change
SRE Sempra 0.24% 6,129 $464K Add +1.4%
TRGP Targa Resources Corp. 0.24% 2,631 $458K No change
UNH Unitedhealth Group Inc. 0.24% 1,453 $453K Reduce -0.9%
GEV GE Vernova Inc. 0.23% 845 $447K No change
EFV iShares MSCI Eafe Value ETF 0.23% 6,993 $444K Add +45.5%
FDX FedEx Corp. 0.23% 1,936 $440K No change
NVS Novartis AG-Sponsored ADR 0.23% 3,622 $438K Add +0.7%
OTIS Otis Worldwide Corp. 0.22% 4,326 $428K No change
DHR Danaher Corp. 0.22% 2,158 $426K No change
EFG iShares MSCI Eafe Growth ETF 0.21% 3,641 $408K Add +55.5%
HUBB Hubbell Inc. 0.21% 976 $399K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 7,320 $398K No change
VT Vanguard Tot World STK ETF 0.20% 3,040 $391K No change
LOW Lowe's Cos Inc. 0.20% 1,736 $385K No change
C Citigroup Inc. 0.20% 4,503 $383K Reduce -2.5%
ADM Archer-Daniels-Midland Co. 0.20% 7,262 $383K No change
BLW BlackRock Ltd. Durat Inc. TR 0.20% 26,565 $377K No change
KMB Kimberly-Clark Corp. 0.19% 2,811 $362K No change
XLF SS Financial Select Sector 0.19% 6,819 $357K Reduce -0.3%
PM Philip Morris International 0.18% 1,948 $355K No change
NEE Nextera Energy Inc. 0.18% 4,969 $345K No change
SOFI Sofi Technologies Inc. 0.17% 18,490 $337K No change
BAX Baxter International Inc. 0.17% 11,082 $336K Add +0.9%
QQQJ Invesco Nasdaq Next Gen 100 0.17% 10,415 $333K Add +0.0%
CTVA Corteva Inc. 0.17% 4,451 $332K Add +0.1%
CRGY Crescent Energy Inc. Class A 0.17% 37,548 $323K No change
LEN Lennar Corp. Class A 0.16% 2,838 $314K No change
HD Home Depot Inc. 0.16% 831 $305K Add +22.0%
MRSH Marsh & McLennan Cos 0.16% 1,392 $304K No change
MNST Monster Beverage Corp. 0.16% 4,790 $300K Add +0.7%
YUM Yum! Brands Inc. 0.15% 1,989 $295K No change
TEL Te Connectivity PLC 0.15% 1,683 $284K Reduce -0.4%
CFG Citizens Financial Group 0.15% 6,288 $281K No change
REGN Regeneron Pharmaceuticals 0.14% 525 $276K Add +1.2%
NSC Norfolk Southern Corp. 0.14% 1,071 $274K No change
ORI Old Republic Intl Corp. 0.14% 7,119 $274K No change
ENB Enbridge Inc. 0.14% 5,743 $260K No change
ENFR Alerian Energy Infrastructur 0.13% 8,055 $260K Add +0.8%
BKNG Booking Holdings Inc. 0.13% 44 $255K No change
CMS CMS Energy Corp. 0.13% 3,515 $244K No change
DTE DTE Energy Company 0.13% 1,829 $242K No change
PFE Pfizer Inc. 0.12% 9,912 $240K Reduce -1.4%
DE Deere & Co. 0.12% 468 $238K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.12% 23,140 $237K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.12% 21,821 $237K No change
O Realty Income Corp. 0.12% 4,094 $236K No change
PAA Plains All Amer Pipeline LP 0.12% 12,536 $230K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 21,015 $229K No change
ANGL Vaneck Fallen Angel High YLD 0.12% 7,718 $226K No change
KYN Kayne Anderson Energy Infra 0.12% 17,718 $225K No change
AXP American Express Co. 0.12% 699 $223K New
SUSA iShares ESG Optimized MSCI U 0.12% 1,752 $222K No change
MDT Medtronic PLC 0.12% 2,547 $222K Reduce -2.1%
IYG iShares U.S. Financial Servi 0.11% 2,586 $221K No change
RKT Rocket Cos Inc. Class A 0.11% 15,030 $213K No change
MIY BlackRock Muniyield Mi QLTY 0.11% 19,250 $213K No change
MRK Merck & Co. Inc. 0.11% 2,683 $212K Reduce -1.8%
TSLA Tesla Inc. 0.11% 657 $209K New
USB US Bancorp 0.11% 4,573 $207K New
OLO Olo Inc. Class A 0.05% 10,000 $89K No change

Portfolio Sells Q1 2025 → Q2 2025
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −1.31
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.0% 3.48% −0.82
UNH Unitedhealth Group Inc. Reduce -0.9% 0.24% −0.21
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.15
BSV Vanguard Short-Term Bond ETF Reduce -2.1% 0.25% −0.04
IVV iShares Core S&P 500 ETF Reduce -10.6% 0.26% −0.04
QCOM Qualcomm Inc. Reduce -1.1% 0.36% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 0.44% −0.03
MRK Merck & Co. Inc. Reduce -1.8% 0.11% −0.03
D Dominion Energy Inc. Reduce -1.1% 0.25% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 0.30% −0.03
PFE Pfizer Inc. Reduce -1.4% 0.12% −0.02
MDT Medtronic PLC Reduce -2.1% 0.12% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.36% −0.02
XLF SS Financial Select Sector Reduce -0.3% 0.19% −0.01
CSQ Calamos Strat TTL RTRN FND Reduce 0.0% 1.24% +0.00
C Citigroup Inc. Reduce -2.5% 0.20% +0.01
TEL Te Connectivity PLC Reduce -0.4% 0.15% +0.01
DIS The Walt Disney Co. Reduce -0.1% 0.28% +0.03
ETN Eaton Corp. PLC Reduce -0.2% 0.36% +0.05
NFLX Netflix Inc. Reduce -1.8% 0.76% +0.15

Portfolio Buys Q1 2025 → Q2 2025
TTD Trade Desk Inc./the Class A New 4.28% +4.28
IWF iShares Russell 1000 Growth Add +3.8% 7.87% +0.60
MSFT Microsoft Corp. Add +3.4% 2.40% +0.43
AAPL Apple Inc. Add +43.4% 2.39% +0.36
ORCL Oracle Corp. Add +0.3% 0.92% +0.26
NVDA Nvidia Corp. Add +3.4% 0.81% +0.20
IWP iShares Russell Mid-Cap Grow Add +9.9% 1.18% +0.15
AXP American Express Co. New 0.12% +0.12
META Meta Platforms Inc. Class A Add +0.2% 0.95% +0.12
TSLA Tesla Inc. New 0.11% +0.11
USB US Bancorp New 0.11% +0.11
JCI Johnson Controls Internation Add +18.6% 0.36% +0.10
GS Goldman Sachs Group Inc. Add +0.5% 0.62% +0.08
IWO iShares Russell 2000 Growth Add +15.9% 0.59% +0.08
EFG iShares MSCI Eafe Growth ETF Add +55.5% 0.21% +0.07
EFV iShares MSCI Eafe Value ETF Add +45.5% 0.23% +0.06
GOOG Alphabet Inc. Class C Add +5.9% 0.97% +0.06
IWS iShares Russell Mid-Cap Valu Add +17.3% 0.71% +0.06
SCZ iShares MSCI Eafe Small-Cap Add +2.0% 1.23% +0.04
AMZN Amazon.com Inc. Add +1.1% 1.24% +0.04
BA The Boeing Co. Add +1.5% 0.37% +0.04
IWN iShares Russell 2000 Value E Add +12.4% 0.71% +0.03
IEMG iShares Core MSCI Emerging Add +2.2% 2.84% +0.02
ADI Analog Devices Inc. Add +4.3% 0.24% +0.02
SCHW Schwab (charles) Corp. Add +2.0% 0.33% +0.02
IWD iShares Russell 1000 Value E Add +9.9% 2.50% +0.02
HD Home Depot Inc. Add +22.0% 0.16% +0.01
GOOGL Alphabet Inc. Class A Add +0.6% 0.63% +0.01
CTVA Corteva Inc. Add +0.1% 0.17% +0.01
BAC Bank of America Corp. Add +0.5% 0.43% +0.00
CSCO Cisco Systems Inc. Add +0.3% 0.70% +0.00
WFC Wells Fargo & Co. Add +0.6% 0.52% −0.00
IWM iShares Russell 2000 ETF Add +3.9% 0.78% −0.00
QQQJ Invesco Nasdaq Next Gen 100 Add +0.0% 0.17% −0.00
MNST Monster Beverage Corp. Add +0.7% 0.16% −0.01
NVS Novartis AG-Sponsored ADR Add +0.7% 0.23% −0.01
XEVVX Eaton Vance Ltd. Durat Inc. Add +0.4% 0.12% −0.01
SRE Sempra Add +1.4% 0.24% −0.01
ETJ Eaton Vance RSK-MGD Divers Add +0.6% 0.32% −0.02
IJH iShares Core S&P Midcap ETF Add +3.0% 0.59% −0.02
ENFR Alerian Energy Infrastructur Add +0.8% 0.13% −0.02
ABT Abbott Laboratories Add +2.9% 0.28% −0.02
ICE Intercontinental Exchange Inc. Add +0.7% 0.42% −0.02
EFA iShares MSCI Eafe ETF Add +1.3% 1.27% −0.02
RTX RTX Corp. Add +0.3% 1.28% −0.03
AGG iShares Core U.S. Aggregate Add +4.8% 0.51% −0.04
CRM Salesforce Inc. Add +2.1% 0.43% −0.04
NFJ Virtus DVD Intrst & PRM STR Add +0.6% 0.39% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +3.0% 0.40% −0.04
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.3% 1.10% −0.04

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