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

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 Q3 2025 Q4 2025: $201.6M $201.6M Q4 2025 Q1 2026: $201.9M Q1 2026 Q2 2026: $223.5M Q2 2026

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
HUBB Hubbell Inc. 0.21% 976 $433K No change
NVS Novartis AG-Sponsored ADR 0.21% 3,138 $433K Reduce -13.4%
D Dominion Energy Inc. 0.21% 7,338 $430K Reduce -14.7%
VT Vanguard Tot World STK ETF 0.21% 3,039 $429K Add +3.8%
NEE Nextera Energy Inc. 0.21% 5,246 $421K Add +7.7%
ADM Archer-Daniels-Midland Co. 0.21% 7,262 $417K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 6,765 $393K Reduce -7.6%
QCOM Qualcomm Inc. 0.19% 2,211 $378K Reduce -9.9%
OTIS Otis Worldwide Corp. 0.18% 4,202 $367K Reduce -2.9%
QQQJ Invesco Nasdaq Next Gen 100 0.18% 9,864 $363K Reduce -5.3%
BLW BlackRock Ltd. Durat Inc. TR 0.18% 25,765 $354K No change
CFG Citizens Financial Group 0.17% 5,963 $348K Reduce -5.2%
XLF SS Financial Select Sector 0.17% 6,072 $333K Reduce -11.0%
TEL Te Connectivity PLC 0.16% 1,429 $325K Reduce -15.1%
ORI Old Republic Intl Corp. 0.16% 7,119 $325K No change
ALB Albemarle Corp. 0.16% 2,294 $324K New
HD Home Depot Inc. 0.16% 910 $313K Add +9.5%
PM Philip Morris International 0.15% 1,948 $312K No change
MNST Monster Beverage Corp. 0.15% 4,074 $312K Reduce -14.9%
NSC Norfolk Southern Corp. 0.15% 1,071 $309K No change
RKT Rocket Cos Inc. Class A 0.15% 15,330 $297K Add +2.0%
TSLA Tesla Inc. 0.15% 657 $295K No change
LEN Lennar Corp. Class A 0.14% 2,838 $292K No change
KMI Kinder Morgan Inc. 0.14% 10,307 $283K Reduce -43.5%
LOW Lowe's Cos Inc. 0.14% 1,149 $277K Reduce -33.8%
BNDX Vanguard Total Intl Bond ETF 0.13% 5,554 $268K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.13% 5,710 $266K New
YUM Yum! Brands Inc. 0.13% 1,744 $264K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.13% 26,240 $260K Add +23.6%
KMB Kimberly-Clark Corp. 0.13% 2,568 $259K Reduce -8.6%
AXP American Express Co. 0.13% 699 $259K No change
IYG iShares U.S. Financial Servi 0.13% 2,786 $257K Add +7.7%
PFE Pfizer Inc. 0.12% 10,080 $251K Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.12% 19,027 $250K Reduce -12.8%
MRK Merck & Co. Inc. 0.12% 2,336 $246K New
CMS CMS Energy Corp. 0.12% 3,515 $246K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.12% 21,015 $244K No change
SUSA iShares ESG Optimized MSCI U 0.12% 1,752 $244K No change
USB US Bancorp 0.12% 4,573 $244K No change
DTE DTE Energy Company 0.12% 1,829 $236K No change
BKNG Booking Holdings Inc. 0.12% 44 $236K No change
MS Morgan Stanley 0.12% 1,317 $234K No change
O Realty Income Corp. 0.11% 4,094 $231K No change
ANGL Vaneck Fallen Angel High YLD 0.11% 7,718 $227K No change
MIY BlackRock Muniyield Mi QLTY 0.11% 19,250 $226K No change
MRSH Marsh & McLennan Cos 0.11% 1,197 $222K Reduce -14.0%
CTVA Corteva Inc. 0.11% 3,236 $217K Reduce -27.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.10% 14,155 $208K New
CINF Cincinnati Financial Corp. 0.10% 1,260 $206K New
IVW iShares S&P 500 Growth ETF 0.10% 1,656 $204K New
JNJ Johnson & Johnson 0.10% 979 $203K New
IWR iShares Russell Mid-Cap ETF 0.10% 2,087 $201K No change
MDT Medtronic PLC 0.10% 2,084 $200K Reduce -9.3%
CRGY Crescent Energy Inc. Class A 0.05% 13,008 $109K Reduce -65.4%

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

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