Pointe Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), Pointe Capital Management LLC reported 154 stock positions worth $204.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 8.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 6.8%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.8%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 39 and reduced 22. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5%) and the biggest sale Cisco Systems (CSCO, shares −29%).

Most Recent 13F
Q2 2026
Location
GROSSE POINTE FARMS, MI
CIK
0001640335
Portfolio Value
$204.5M (Q3 2025)
SEC Filing
0001640335-25-000006 ↗ filed Nov 24, 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 Q2 2025 Q3 2025: $204.5M $204.5M Q3 2025 Q4 2025: $201.6M Q4 2025 Q1 2026: $201.9M Q1 2026 Q2 2026: $223.5M Q2 2026

Holdings 154 stocks · $204.5M
IWF iShares Russell 1000 Growth 8.58% 37,488 $17.6M Add +5.0%
VYM Vanguard High DVD Yield ETF 6.83% 99,164 $14.0M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 4.76% 121,773 $9.7M Add +1.2%
SHY iShares 1-3 Year Treasury Bo 3.60% 88,807 $7.4M Add +3.7%
BRK.B Berkshire Hathaway Inc. Class B 3.39% 13,773 $6.9M Reduce -0.2%
IEMG iShares Core MSCI Emerging 2.99% 92,827 $6.1M Add +1.8%
IWD iShares Russell 1000 Value E 2.80% 28,153 $5.7M Add +13.5%
AAPL Apple Inc. 2.78% 22,355 $5.7M Reduce -0.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.75% 114,728 $5.6M Add +0.2%
GLD SPDR Gold Shares 2.62% 15,050 $5.3M Add +0.5%
MSFT Microsoft Corp. 2.36% 9,309 $4.8M No change
JPM JPMorgan Chase & Co. 1.53% 9,943 $3.1M No change
COST Costco Wholesale Corp. 1.49% 3,285 $3.0M No change
RTX RTX Corp. 1.39% 16,938 $2.8M No change
IWP iShares Russell Mid-Cap Grow 1.29% 18,538 $2.6M Add +13.1%
EFA iShares MSCI Eafe ETF 1.28% 28,055 $2.6M Add +2.7%
GOOG Alphabet Inc. Class C 1.26% 10,551 $2.6M No change
SCZ iShares MSCI Eafe Small-Cap 1.24% 33,052 $2.5M Add +1.7%
CSQ Calamos Strat TTL RTRN FND 1.24% 131,221 $2.5M Add +0.0%
AMZN Amazon.com Inc. 1.17% 10,871 $2.4M No change
ORCL Oracle Corp. 1.11% 8,079 $2.3M No change
XETYX Eaton Vance Tax-MGD Div Eqty 1.06% 136,182 $2.2M Reduce -0.7%
AGG iShares Core U.S. Aggregate 1.04% 21,133 $2.1M Add +115.0%
IWN iShares Russell 2000 Value E 0.90% 10,436 $1.8M Add +20.4%
NVDA Nvidia Corp. 0.90% 9,885 $1.8M Add +0.6%
META Meta Platforms Inc. Class A 0.89% 2,470 $1.8M No change
IWS iShares Russell Mid-Cap Valu 0.88% 12,935 $1.8M Add +24.4%
IWM iShares Russell 2000 ETF 0.85% 7,199 $1.7M Add +3.3%
GOOGL Alphabet Inc. Class A 0.82% 6,868 $1.7M No change
LNG Cheniere Energy Inc. 0.76% 6,630 $1.6M No change
MA Mastercard Inc. Class A 0.72% 2,605 $1.5M No change
IWO iShares Russell 2000 Growth 0.72% 4,570 $1.5M Add +14.5%
XEXGX Eaton Vance Tax-Managed Glob 0.71% 159,532 $1.5M No change
BKR Baker Hughes Co. 0.70% 29,589 $1.4M No change
GS Goldman Sachs Group Inc. 0.65% 1,679 $1.3M No change
NFLX Netflix Inc. 0.64% 1,092 $1.3M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 9,008 $1.3M Add +0.0%
TOTL SS Doubleline TR Tact ETF 0.63% 31,591 $1.3M Add +2.3%
IJH iShares Core S&P Midcap ETF 0.61% 19,085 $1.2M Add +3.6%
LIN Linde PLC 0.59% 2,549 $1.2M No change
AMLP Alerian MLP ETF 0.56% 24,287 $1.1M Add +0.1%
ORLY O'reilly Automotive Inc. 0.54% 10,320 $1.1M No change
WMB Williams Cos Inc. 0.54% 17,341 $1.1M No change
WFC Wells Fargo & Co. 0.51% 12,531 $1.1M No change
V Visa Inc. Class A 0.51% 3,054 $1.0M No change
EPD Enterprise Products Partners 0.51% 33,037 $1.0M Reduce -11.1%
JEPI JPMorgan Equity Premium Inco 0.48% 17,340 $990K Reduce -19.4%
GE General Electric filed as GE AEROSPACE 0.48% 3,246 $976K No change
CSCO Cisco Systems Inc. 0.46% 13,756 $941K Reduce -29.4%
LLY Eli Lilly & Co. 0.45% 1,215 $927K No change
VTI VG Morningstar TS MKT ETF-US 0.45% 2,816 $924K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 17,490 $902K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,304 $869K Add +15.1%
XOM Exxon Mobil Corp. 0.42% 7,669 $865K No change
FLTR Vaneck Ig Floating Rate ETF 0.41% 33,174 $848K Reduce -1.3%
BA The Boeing Co. 0.41% 3,891 $840K Add +13.2%
CRM Salesforce Inc. 0.40% 3,492 $828K Add +15.4%
MDLZ Mondelez International Inc. Class A 0.40% 12,989 $811K Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 8,807 $808K Add +5.0%
NFJ Virtus DVD Intrst & PRM STR 0.38% 60,168 $783K Add +0.6%
SYK Stryker Corp. 0.38% 2,098 $776K Add +0.1%
UNP Union Pacific Corp. 0.37% 3,228 $763K No change
ET Energy Transfer LP 0.37% 44,218 $759K Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.36% 4,403 $742K No change
COP Conocophillips 0.36% 7,817 $739K No change
ADI Analog Devices Inc. 0.35% 2,952 $725K Add +50.1%
ETN Eaton Corp. PLC 0.35% 1,920 $719K No change
JCI Johnson Controls Internation 0.35% 6,527 $718K No change
AMP Ameriprise Financial Inc. 0.33% 1,372 $674K No change
SCHW Schwab (charles) Corp. 0.32% 6,884 $657K No change
HACK Amplify Cybersecurity ETF 0.31% 7,218 $627K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 1,295 $621K No change
ETJ Eaton Vance RSK-MGD Divers 0.30% 69,043 $621K Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.30% 2,836 $612K No change
PEP Pepsico Inc. 0.29% 4,294 $603K No change
TXN Texas Instruments Inc. 0.29% 3,232 $594K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 2,842 $593K Add +0.9%
COF Capital One Financial Corp. 0.29% 2,779 $591K No change
CVX Chevron Corp. 0.28% 3,741 $581K No change
EFV iShares MSCI Eafe Value ETF 0.28% 8,455 $574K Add +20.9%
SRE Sempra 0.27% 6,129 $551K No change
ODFL Old Dominion Freight Line 0.26% 3,834 $540K No change
EFG iShares MSCI Eafe Growth ETF 0.26% 4,700 $535K Add +29.1%
PG The Procter & Gamble Co. 0.26% 3,461 $532K No change
IVV iShares Core S&P 500 ETF 0.26% 794 $531K No change
ABT Abbott Laboratories 0.26% 3,942 $528K No change
D Dominion Energy Inc. 0.26% 8,600 $526K No change
AZN Astrazeneca PLC-Spons ADR 0.25% 6,784 $520K No change
GEV GE Vernova Inc. 0.25% 845 $520K No change
KMI Kinder Morgan Inc. 0.25% 18,254 $517K No change
IWB iShares Russell 1000 ETF 0.25% 1,375 $503K No change
CARR Carrier Global Corp. 0.24% 8,223 $491K No change
SOFI Sofi Technologies Inc. 0.24% 18,490 $489K No change
BSV Vanguard Short-Term Bond ETF 0.24% 6,175 $487K No change
IRT Independence Realty Trust Inc. 0.24% 29,565 $485K No change
OKE Oneok Inc. 0.23% 6,517 $476K Reduce -16.6%
UNH Unitedhealth Group Inc. 0.23% 1,361 $470K Reduce -6.3%
NVS Novartis AG-Sponsored ADR 0.23% 3,622 $464K No change
C Citigroup Inc. 0.22% 4,503 $457K No change
CB Chubb Ltd. 0.22% 1,606 $453K Reduce -9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,864 $442K Reduce -10.6%
TRGP Targa Resources Corp. 0.22% 2,631 $441K No change
LOW Lowe's Cos Inc. 0.21% 1,736 $436K No change
ADM Archer-Daniels-Midland Co. 0.21% 7,262 $434K No change
DHR Danaher Corp. 0.21% 2,158 $428K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 7,320 $421K No change
HUBB Hubbell Inc. 0.21% 976 $420K No change
FISV Fiserv Inc. 0.20% 3,187 $411K No change
QCOM Qualcomm Inc. 0.20% 2,453 $408K Reduce -43.0%
REGN Regeneron Pharmaceuticals 0.20% 719 $404K Add +37.0%
VT Vanguard Tot World STK ETF 0.20% 2,929 $404K Reduce -3.6%
OTIS Otis Worldwide Corp. 0.19% 4,326 $396K No change
FDX FedEx Corp. 0.19% 1,664 $392K Reduce -14.1%
QQQJ Invesco Nasdaq Next Gen 100 0.18% 10,420 $373K Add +0.1%
TEL Te Connectivity PLC 0.18% 1,683 $369K No change
NEE Nextera Energy Inc. 0.18% 4,870 $368K Reduce -2.0%
XLF SS Financial Select Sector 0.18% 6,822 $368K Add +0.0%
BLW BlackRock Ltd. Durat Inc. TR 0.18% 25,765 $361K Reduce -3.0%
LEN Lennar Corp. Class A 0.17% 2,838 $358K No change
KMB Kimberly-Clark Corp. 0.17% 2,811 $350K No change
HD Home Depot Inc. 0.16% 831 $337K No change
CRGY Crescent Energy Inc. Class A 0.16% 37,548 $335K No change
CFG Citizens Financial Group 0.16% 6,288 $334K No change
MNST Monster Beverage Corp. 0.16% 4,790 $322K No change
NSC Norfolk Southern Corp. 0.16% 1,071 $322K No change
PM Philip Morris International 0.15% 1,948 $316K No change
ORI Old Republic Intl Corp. 0.15% 7,119 $302K No change
CTVA Corteva Inc. 0.15% 4,455 $301K Add +0.1%
TSLA Tesla Inc. 0.14% 657 $292K No change
RKT Rocket Cos Inc. Class A 0.14% 15,030 $291K No change
ENB Enbridge Inc. 0.14% 5,743 $290K No change
MRSH Marsh & McLennan Cos 0.14% 1,392 $281K No change
YUM Yum! Brands Inc. 0.13% 1,744 $265K Reduce -12.3%
ENFR Alerian Energy Infrastructur 0.13% 8,122 $263K Add +0.8%
F Ford Motor Co. filed as FORD MTR CO 0.13% 21,821 $261K No change
DTE DTE Energy Company 0.13% 1,829 $259K No change
CMS CMS Energy Corp. 0.13% 3,515 $258K No change
PFE Pfizer Inc. 0.12% 9,912 $253K No change
BAX Baxter International Inc. 0.12% 11,082 $252K No change
O Realty Income Corp. 0.12% 4,094 $249K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 21,015 $239K No change
SUSA iShares ESG Optimized MSCI U 0.12% 1,752 $238K No change
BKNG Booking Holdings Inc. 0.12% 44 $238K No change
AXP American Express Co. 0.11% 699 $232K No change
IYG iShares U.S. Financial Servi 0.11% 2,586 $232K No change
ANGL Vaneck Fallen Angel High YLD 0.11% 7,718 $229K No change
USB US Bancorp 0.11% 4,573 $221K No change
MDT Medtronic PLC 0.11% 2,297 $219K Reduce -9.8%
MIY BlackRock Muniyield Mi QLTY 0.11% 19,250 $217K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.11% 21,235 $216K Reduce -8.2%
PAA Plains All Amer Pipeline LP 0.10% 12,536 $214K No change
MS Morgan Stanley 0.10% 1,317 $209K New
IWR iShares Russell Mid-Cap ETF 0.10% 2,087 $202K New
KYN Kayne Anderson Energy Infra 0.08% 13,487 $167K Reduce -23.9%

Portfolio Sells Q2 2025 → Q3 2025
CSCO Cisco Systems Inc. Reduce -29.4% 0.46% −0.24
QCOM Qualcomm Inc. Reduce -43.0% 0.20% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -19.4% 0.48% −0.15
DE Deere & Co. Sold out 0.00% −0.12
MRK Merck & Co. Inc. Sold out 0.00% −0.11
OKE Oneok Inc. Reduce -16.6% 0.23% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 3.39% −0.09
EPD Enterprise Products Partners Reduce -11.1% 0.51% −0.09
ET Energy Transfer LP Reduce -4.2% 0.37% −0.06
DIS The Walt Disney Co. Reduce -10.6% 0.22% −0.06
MDLZ Mondelez International Inc. Class A Reduce -0.8% 0.40% −0.06
OLO Olo Inc. Class A Sold out 0.00% −0.05
CB Chubb Ltd. Reduce -9.4% 0.22% −0.05
XETYX Eaton Vance Tax-MGD Div Eqty Reduce -0.7% 1.06% −0.04
FDX FedEx Corp. Reduce -14.1% 0.19% −0.04
KYN Kayne Anderson Energy Infra Reduce -23.9% 0.08% −0.04
FLTR Vaneck Ig Floating Rate ETF Reduce -1.3% 0.41% −0.03
YUM Yum! Brands Inc. Reduce -12.3% 0.13% −0.02
BLW BlackRock Ltd. Durat Inc. TR Reduce -3.0% 0.18% −0.02
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -8.2% 0.11% −0.02
MDT Medtronic PLC Reduce -9.8% 0.11% −0.01
UNH Unitedhealth Group Inc. Reduce -6.3% 0.23% −0.01
VT Vanguard Tot World STK ETF Reduce -3.6% 0.20% −0.01
NEE Nextera Energy Inc. Reduce -2.0% 0.18% +0.00
AAPL Apple Inc. Reduce -0.5% 2.78% +0.39

Portfolio Buys Q2 2025 → Q3 2025
IWF iShares Russell 1000 Growth Add +5.0% 8.58% +0.71
AGG iShares Core U.S. Aggregate Add +115.0% 1.04% +0.53
IWD iShares Russell 1000 Value E Add +13.5% 2.80% +0.30
GLD SPDR Gold Shares Add +0.5% 2.62% +0.25
IWN iShares Russell 2000 Value E Add +20.4% 0.90% +0.19
IWS iShares Russell Mid-Cap Valu Add +24.4% 0.88% +0.17
IEMG iShares Core MSCI Emerging Add +1.8% 2.99% +0.15
IWO iShares Russell 2000 Growth Add +14.5% 0.72% +0.12
ADI Analog Devices Inc. Add +50.1% 0.35% +0.11
IWP iShares Russell Mid-Cap Grow Add +13.1% 1.29% +0.11
MS Morgan Stanley New 0.10% +0.10
IWR iShares Russell Mid-Cap ETF New 0.10% +0.10
NVDA Nvidia Corp. Add +0.6% 0.90% +0.10
IWM iShares Russell 2000 ETF Add +3.3% 0.85% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +15.1% 0.42% +0.06
TJX TJX Companies Inc. Add +0.0% 0.64% +0.06
REGN Regeneron Pharmaceuticals Add +37.0% 0.20% +0.05
EFV iShares MSCI Eafe Value ETF Add +20.9% 0.28% +0.05
EFG iShares MSCI Eafe Growth ETF Add +29.1% 0.26% +0.05
BA The Boeing Co. Add +13.2% 0.41% +0.04
IJH iShares Core S&P Midcap ETF Add +3.6% 0.61% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +1.7% 1.24% +0.01
EFA iShares MSCI Eafe ETF Add +2.7% 1.28% +0.01
QQQJ Invesco Nasdaq Next Gen 100 Add +0.1% 0.18% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.45% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.9% 0.29% +0.00
NFJ Virtus DVD Intrst & PRM STR Add +0.6% 0.38% −0.00
VYM Vanguard High DVD Yield ETF Add +0.4% 6.83% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Add +5.0% 0.40% −0.00
CSQ Calamos Strat TTL RTRN FND Add +0.0% 1.24% −0.01
XLF SS Financial Select Sector Add +0.0% 0.18% −0.01
ENFR Alerian Energy Infrastructur Add +0.8% 0.13% −0.01
TOTL SS Doubleline TR Tact ETF Add +2.3% 0.63% −0.02
ETJ Eaton Vance RSK-MGD Divers Add +0.6% 0.30% −0.02
CRM Salesforce Inc. Add +15.4% 0.40% −0.02
CTVA Corteva Inc. Add +0.1% 0.15% −0.03
SYK Stryker Corp. Add +0.1% 0.38% −0.05
AMLP Alerian MLP ETF Add +0.1% 0.56% −0.06
SHY iShares 1-3 Year Treasury Bo Add +3.7% 3.60% −0.08
VCSH Vanguard S/T Corp. Bond ETF Add +1.2% 4.76% −0.21
TTD Trade Desk Inc./the Class A Add +0.2% 2.75% −1.53

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