Pointe Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Pointe Capital Management LLC reported 154 stock positions worth $201.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 9.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.5%). Compared with Q3 2025, it opened 8 new positions, sold out of 8, added to 35 and reduced 71. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +23%) and the biggest sale an exit from Trade Desk Inc./the Class A (TTD).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001640335
- Portfolio Value
- $201.6M (Q4 2025)
- SEC Filing
- 0001640335-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 154 stocks · $201.6M
| IWF iShares Russell 1000 Growth | 9.07% | 38,644 | $18.3M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 7.00% | 98,378 | $14.1M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.50% | 138,970 | $11.1M | Add +14.1% |
| SHY iShares 1-3 Year Treasury Bo | 4.49% | 109,248 | $9.0M | Add +23.0% |
| IEMG iShares Core MSCI Emerging | 3.15% | 94,354 | $6.3M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.14% | 12,600 | $6.3M | Reduce -8.5% |
| IWD iShares Russell 1000 Value E | 3.14% | 30,093 | $6.3M | Add +6.9% |
| AAPL Apple Inc. | 3.01% | 22,355 | $6.1M | No change |
| GLD SPDR Gold Shares | 2.93% | 14,924 | $5.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.21% | 9,213 | $4.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.58% | 10,154 | $3.2M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.58% | 9,875 | $3.2M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 1.50% | 31,415 | $3.0M | Add +12.0% |
| RTX RTX Corp. | 1.49% | 16,366 | $3.0M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.41% | 3,285 | $2.8M | No change |
| IWP iShares Russell Mid-Cap Grow | 1.36% | 20,034 | $2.7M | Add +8.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.36% | 35,285 | $2.7M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.21% | 10,572 | $2.4M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 1.15% | 23,244 | $2.3M | Add +10.0% |
| CSQ Calamos Strat TTL RTRN FND | 1.07% | 112,843 | $2.2M | Reduce -14.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 6,837 | $2.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.03% | 8,419 | $2.1M | Add +16.9% |
| IWS iShares Russell Mid-Cap Valu | 1.00% | 14,327 | $2.0M | Add +10.8% |
| IWN iShares Russell 2000 Value E | 0.99% | 11,016 | $2.0M | Add +5.6% |
| NVDA Nvidia Corp. | 0.89% | 9,672 | $1.8M | Reduce -2.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.88% | 115,322 | $1.8M | Reduce -15.3% |
| META Meta Platforms Inc. Class A | 0.81% | 2,485 | $1.6M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.76% | 4,734 | $1.5M | Add +3.6% |
| ORCL Oracle Corp. | 0.75% | 7,798 | $1.5M | Reduce -3.5% |
| MA Mastercard Inc. Class A | 0.74% | 2,605 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.74% | 22,470 | $1.5M | Add +17.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.69% | 145,488 | $1.4M | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.67% | 1,547 | $1.4M | Reduce -7.9% |
| TOTL SS Doubleline TR Tact ETF | 0.67% | 33,648 | $1.4M | Add +6.5% |
| LLY Eli Lilly & Co. | 0.65% | 1,215 | $1.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.65% | 8,478 | $1.3M | Reduce -5.9% |
| BKR Baker Hughes Co. | 0.65% | 28,593 | $1.3M | Reduce -3.4% |
| AMLP Alerian MLP ETF | 0.62% | 26,732 | $1.3M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 3,455 | $1.2M | Add +22.7% |
| V Visa Inc. Class A | 0.53% | 3,055 | $1.1M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.53% | 11,432 | $1.1M | Reduce -8.8% |
| LIN Linde PLC | 0.52% | 2,439 | $1.0M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.51% | 10,920 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,246 | $1000K | No change |
| CSCO Cisco Systems Inc. | 0.49% | 12,723 | $980K | Reduce -7.5% |
| ORLY O'reilly Automotive Inc. | 0.47% | 10,320 | $941K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 16,290 | $932K | Reduce -6.1% |
| EPD Enterprise Products Partners | 0.46% | 29,061 | $932K | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.46% | 7,636 | $919K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.44% | 3,341 | $885K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 15,852 | $872K | Reduce -9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 9,408 | $860K | Add +6.8% |
| FLTR Vaneck Ig Floating Rate ETF | 0.42% | 33,074 | $843K | Reduce -0.3% |
| BA The Boeing Co. | 0.41% | 3,803 | $826K | Reduce -2.3% |
| ADI Analog Devices Inc. | 0.38% | 2,852 | $773K | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,104 | $753K | Reduce -15.3% |
| UNP Union Pacific Corp. | 0.37% | 3,228 | $747K | No change |
| JCI Johnson Controls Internation | 0.35% | 5,899 | $706K | Reduce -9.6% |
| SYK Stryker Corp. | 0.35% | 1,994 | $701K | Reduce -5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 9,564 | $683K | Add +13.1% |
| AMP Ameriprise Financial Inc. | 0.33% | 1,372 | $673K | No change |
| MDLZ Mondelez International Inc. Class A | 0.33% | 12,387 | $667K | Reduce -4.6% |
| COP Conocophillips | 0.33% | 7,062 | $661K | Reduce -9.7% |
| WMB Williams Cos Inc. | 0.32% | 10,887 | $654K | Reduce -37.2% |
| REGN Regeneron Pharmaceuticals | 0.32% | 846 | $653K | Add +17.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,074 | $651K | Add +8.2% |
| ET Energy Transfer LP | 0.32% | 39,008 | $643K | Reduce -11.8% |
| ICE Intercontinental Exchange Inc. | 0.31% | 3,909 | $633K | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,295 | $632K | No change |
| SCHW Schwab (charles) Corp. | 0.31% | 6,168 | $616K | Reduce -10.4% |
| ODFL Old Dominion Freight Line | 0.30% | 3,834 | $601K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 5,269 | $600K | Add +12.1% |
| PEP Pepsico Inc. | 0.29% | 4,129 | $593K | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 2,690 | $591K | Reduce -5.2% |
| COF Capital One Financial Corp. | 0.29% | 2,412 | $585K | Reduce -13.2% |
| GEV GE Vernova Inc. | 0.28% | 865 | $565K | Add +2.4% |
| ETN Eaton Corp. PLC | 0.28% | 1,766 | $562K | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.28% | 3,232 | $561K | No change |
| LNG Cheniere Energy Inc. | 0.28% | 2,872 | $558K | Reduce -56.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 802 | $549K | Add +1.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.27% | 42,556 | $549K | Reduce -29.3% |
| CVX Chevron Corp. | 0.27% | 3,530 | $538K | Reduce -5.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 5,842 | $537K | Reduce -13.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.26% | 60,155 | $531K | Reduce -12.9% |
| C Citigroup Inc. | 0.26% | 4,503 | $525K | No change |
| IRT Independence Realty Trust Inc. | 0.26% | 29,565 | $517K | No change |
| IWB iShares Russell 1000 ETF | 0.25% | 1,329 | $496K | Reduce -3.4% |
| DHR Danaher Corp. | 0.24% | 2,158 | $494K | No change |
| ABT Abbott Laboratories | 0.24% | 3,942 | $494K | No change |
| SRE Sempra | 0.24% | 5,593 | $494K | Reduce -8.8% |
| PG The Procter & Gamble Co. | 0.24% | 3,394 | $486K | Reduce -1.9% |
| SOFI Sofi Technologies Inc. | 0.24% | 18,490 | $484K | No change |
| FDX FedEx Corp. | 0.24% | 1,664 | $481K | No change |
| UNH Unitedhealth Group Inc. | 0.23% | 1,416 | $467K | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,090 | $465K | Add +5.8% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 5,860 | $462K | Reduce -5.1% |
| OKE Oneok Inc. | 0.23% | 6,217 | $457K | Reduce -4.6% |
| HACK Amplify Cybersecurity ETF | 0.22% | 5,611 | $451K | Reduce -22.3% |
| CB Chubb Ltd. | 0.22% | 1,439 | $449K | Reduce -10.4% |
| CARR Carrier Global Corp. | 0.22% | 8,223 | $435K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −2.75 |
| LNG Cheniere Energy Inc. | Reduce -56.7% | 0.28% | −0.48 |
| ORCL Oracle Corp. | Reduce -3.5% | 0.75% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.5% | 3.14% | −0.24 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.22 |
| WMB Williams Cos Inc. | Reduce -37.2% | 0.32% | −0.21 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.20 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -15.3% | 0.88% | −0.18 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -14.0% | 1.07% | −0.16 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.21% | −0.15 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.14 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.13 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -43.5% | 0.14% | −0.11 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -29.3% | 0.27% | −0.11 |
| CRGY Crescent Energy Inc. Class A | Reduce -65.4% | 0.05% | −0.11 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.10 |
| HACK Amplify Cybersecurity ETF | Reduce -22.3% | 0.22% | −0.08 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Reduce -4.3% | 0.52% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -33.8% | 0.14% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -8.0% | 0.28% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.33% | −0.07 |
| BKR Baker Hughes Co. | Reduce -3.4% | 0.65% | −0.06 |
| ET Energy Transfer LP | Reduce -11.8% | 0.32% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.37% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -11.2% | 0.31% | −0.05 |
| D Dominion Energy Inc. | Reduce -14.7% | 0.21% | −0.04 |
| EPD Enterprise Products Partners | Reduce -12.0% | 0.46% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -8.6% | 0.13% | −0.04 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -12.9% | 0.26% | −0.04 |
| CTVA Corteva Inc. | Reduce -27.4% | 0.11% | −0.04 |
| COP Conocophillips | Reduce -9.7% | 0.33% | −0.03 |
| SYK Stryker Corp. | Reduce -5.0% | 0.35% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -14.0% | 0.11% | −0.03 |
| SRE Sempra | Reduce -8.8% | 0.24% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -8.8% | 0.69% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.1% | 0.46% | −0.02 |
| TEL Te Connectivity PLC | Reduce -15.1% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.24% | −0.02 |
| CVX Chevron Corp. | Reduce -5.6% | 0.27% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -10.4% | 0.31% | −0.02 |
| XLF SS Financial Select Sector | Reduce -11.0% | 0.17% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -13.4% | 0.21% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -9.9% | 0.19% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -2.9% | 0.18% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -7.6% | 0.20% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.1% | 0.23% | −0.01 |
| BAC Bank of America Corp. | Reduce -9.4% | 0.43% | −0.01 |
| MDT Medtronic PLC | Reduce -9.3% | 0.10% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SHY iShares 1-3 Year Treasury Bo | Add +23.0% | 4.49% | +0.89 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.1% | 5.50% | +0.74 |
| IWF iShares Russell 1000 Growth | Add +3.1% | 9.07% | +0.49 |
| IWD iShares Russell 1000 Value E | Add +6.9% | 3.14% | +0.34 |
| EFA iShares MSCI Eafe ETF | Add +12.0% | 1.50% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +16.9% | 1.03% | +0.18 |
| ALB Albemarle Corp. | New | 0.16% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +1.6% | 3.15% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.13% | +0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +17.7% | 0.74% | +0.13 |
| REGN Regeneron Pharmaceuticals | Add +17.7% | 0.32% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.7% | 0.57% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +10.8% | 1.00% | +0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Add +6.8% | 1.36% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 1.15% | +0.12 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.10% | +0.10 |
| CINF Cincinnati Financial Corp. | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| IWN iShares Russell 2000 Value E | Add +5.6% | 0.99% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +8.1% | 1.36% | +0.07 |
| AMLP Alerian MLP ETF | Add +10.1% | 0.62% | +0.07 |
| EFV iShares MSCI Eafe Value ETF | Add +13.1% | 0.34% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | Add +6.5% | 0.67% | +0.05 |
| IWO iShares Russell 2000 Growth | Add +3.6% | 0.76% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.1% | 0.30% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.2% | 0.32% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.8% | 0.43% | +0.03 |
| NEE Nextera Energy Inc. | Add +7.7% | 0.21% | +0.03 |
| GEV GE Vernova Inc. | Add +2.4% | 0.28% | +0.03 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +23.6% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +0.0% | 0.53% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +3.8% | 0.21% | +0.02 |
| DIS The Walt Disney Co. | Add +5.8% | 0.23% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +7.7% | 0.13% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.27% | +0.01 |
| RKT Rocket Cos Inc. Class A | Add +2.0% | 0.15% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +4.0% | 0.23% | +0.00 |
| PFE Pfizer Inc. | Add +1.7% | 0.12% | +0.00 |
| HD Home Depot Inc. | Add +9.5% | 0.16% | −0.01 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.81% | −0.07 |
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 |