Pointe Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Pointe Capital Management LLC held in its portfolio 154 assets valued at $201,602,048 (i.e. $201.60M).
The most valuable assets in the portfolio included: ISHARES RUSSELL 1000 GROWTH SHS ($18.29M), VANGUARD HIGH DIVIDEND YIELD INDEX SHS ($14.12M), and VANGUARD SHORT-TERM CORPORATE BOND SHS ($11.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 154 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pointe Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH SHS | 38644 | 18290347 | SHS |
| VANGUARD HIGH DIVIDEND YIELD INDEX SHS | 98378 | 14119208 | SHS |
| VANGUARD SHORT-TERM CORPORATE BOND SHS | 138970 | 11080063 | SHS |
| ISHARES 1-3 YR TREASURY BOND SHS | 109248 | 9047948 | SHS |
| ISHARES CORE MSCI EMERGING MARKETS SHS | 94354 | 6342503 | SHS |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12600 | 6333390 | COM |
| ISHARES RUSSELL 1000 VALUE SHS | 30093 | 6329762 | SHS |
| APPLE INC | 22355 | 6077430 | COM |
| SPDR GOLD SHS | 14924 | 5914530 | SHS |
| MICROSOFT | 9213 | 4455591 | COM |
| ALPHABET INC CAP STK CL C | 10154 | 3186325 | COM |
| JPMORGAN CHASE & CO. COM | 9875 | 3181923 | COM |
| ISHARES MSCI EAFE SHS | 31415 | 3016782 | SHS |
| RTX CORPORATION COM | 16366 | 3001524 | COM |
| COSTCO WHOLESALE CORP | 3285 | 2832787 | COM |
| ISHARES RUSSELL MIDCAP GROWTH SHS | 20034 | 2743456 | SHS |
| ISHARES MSCI EAFE SMALL CAP SHS | 35285 | 2735620 | SHS |
| AMAZON.COM INC | 10572 | 2440229 | COM |
| ISHARES AGGREGATE BOND SHS | 23244 | 2321611 | SHS |
| CALAMOS STRATEGIC TOTAL RETURN FD | 112843 | 2166578 | SHS |
| GOOGLE INC | 6837 | 2139981 | COM |
| ISHARES RUSSELL 2000 SHS | 8419 | 2072421 | SHS |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 14327 | 2020823 | SHS |
| ISHARES RUSSELL 2000 VALUE | 11016 | 1996209 | SHS |
| NVIDIA CORPORATION COM | 9672 | 1803828 | COM |
| EATON VANCE TAX MANAGED | 115322 | 1769033 | SHS |
| META PLATFORMS INC CL A | 2485 | 1640324 | COM |
| ISHARES RUSSELL 2000 GROWTH INDEX | 4734 | 1529129 | SHS |
| ORACLE CORPORATION | 7798 | 1519908 | COM |
| MASTERCARD INC | 2605 | 1487142 | COM |
| ISHARES CORE S&P MID CAP SHS | 22470 | 1483020 | SHS |
| EATON VANCE TAX MANAGED GLOBAL EQUITY | 145488 | 1386501 | SHS |
| GOLDMAN SACHS GROUP INC | 1547 | 1359813 | COM |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS | 33648 | 1354332 | SHS |
| ELI LILLY & CO COM | 1215 | 1305736 | COM |
| TJX COS INC NEW COM | 8478 | 1302306 | COM |
| BAKER HUGHES INC | 28593 | 1302125 | COM |
| ALPS TRUST SHS ALERIAN MLP | 26732 | 1256939 | SHS |
| VANGUARD TOTAL COM MARKET SHS | 3455 | 1158252 | SHS |
| VISA INC | 3055 | 1071419 | COM |
| WELLS FARGO & CO COM | 11432 | 1065462 | COM |
| LINDE PLC SHS | 2439 | 1039965 | COM |
| NSHSLIX COM INC | 10920 | 1023859 | COM |
| GE AEROSPACE COM NEW | 3246 | 999865 | COM |
| CISCO SYS INC | 12723 | 980053 | COM |
| O REILLY AUTOMOTIVE INC | 10320 | 941287 | COM |
| JPMORGAN EQUITY PREMIUM INCOME SHS | 16290 | 932440 | SHS |
| ENTERPRISE PRODS PARTNERS L P | 29061 | 931696 | COM |
| EXXON MOBIL CORP COM | 7636 | 918916 | COM |
| SALESFORCE COM | 3341 | 885064 | COM |
| BANK AMERICA CORP COM | 15852 | 871860 | COM |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS | 9408 | 859703 | SHS |
| VANECK IG FLOATING RATE SHS | 33074 | 842726 | SHS |
| BOEING CO COM | 3803 | 825707 | COM |
| ANALOG DEVICES INC COM | 2852 | 773462 | COM |
| SPDR S&P 500 SHS | 1104 | 752840 | SHS |
| UNION PAC CORP COM | 3228 | 746701 | COM |
| JOHNSON CTLS INC | 5899 | 706405 | COM |
| STRYKER CORP | 1994 | 700831 | COM |
| ISHARES MSCI EAFE VALUE INDEX SHS | 9564 | 682965 | SHS |
| AMERIPRISE FINANCIAL INC. | 1372 | 672746 | COM |
| MONDELEZ INTL INC CL A | 12387 | 666792 | COM |
| CONOCOPHILLIPS COM | 7062 | 661074 | COM |
| WILLIAMS COS INC COM | 10887 | 654418 | COM |
| REGENERON PHARMACEUTICALS COM | 846 | 653002 | COM |
| VANGUARD SMALL CAP VALUE SHS | 3074 | 651042 | SHS |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 39008 | 643242 | COM |
| INTERCONTINENTALEXCHINTL | 3909 | 633102 | COM |
| VANGUARD GROWTH SHS | 1295 | 631779 | SHS |
| CHARLES SCHWAB CORP | 6168 | 616245 | COM |
| OLD DOMINION FREIGHT LINE INC COM | 3834 | 601171 | COM |
| ISHARES MSCI EAFE GROWTH INDEX SHS | 5269 | 600244 | SHS |
| PEPSICO INC COM | 4129 | 592594 | COM |
| VANGUARD DIVIDEND APPRECIATION SHS | 2690 | 591208 | SHS |
| CAPITAL ONE FINANCIAL CORP | 2412 | 584572 | COM |
| GE VERNOVA INC COM | 865 | 565338 | COM |
| EATON CORP PLC SHS | 1766 | 562489 | COM |
| TEXAS INSTRS INC COM | 3232 | 560720 | COM |
| CHENIERE ENERGY INC COM NEW | 2872 | 558288 | COM |
| ISHARES S&P 500 INDEX | 802 | 549322 | SHS |
| VIRTUS DIVIDEND INTEREST & PR COM | 42556 | 548547 | SHS |
| CHEVRON CORP NEW COM | 3530 | 538007 | COM |
| ASTRAZENECA PLC- SPONS ADR | 5842 | 537055 | ADR |
| EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 60155 | 530566 | SHS |
| CITIGROUP INC | 4503 | 525455 | COM |
| INDEPENDENCE RLTY TR INC COM | 29565 | 516796 | COM |
| ISHARES RUSSELL 1000 SHS | 1329 | 496302 | SHS |
| DANAHER CORP | 2158 | 494009 | COM |
| ABBOTT LABS COM | 3942 | 493893 | COM |
| SEMPRA ENERGY | 5593 | 493806 | COM |
| PROCTER & GAMBLE CO COM | 3394 | 486394 | COM |
| SOFI TECHNOLOGIES INC COM | 18490 | 484063 | COM |
| FEDEX CORP | 1664 | 480663 | COM |
| UNITEDHEALTH GROUP | 1416 | 467436 | COM |
| DISNEY WALT CO COM | 4090 | 465319 | COM |
| VANGUARD SHORT TERM BOND | 5860 | 461827 | SHS |
| ONEOK INC NEW COM | 6217 | 456950 | COM |
| AMPLIFY CYBERSECURITY SHS | 5611 | 450956 | SHS |
| CHUBB LIMITED COM | 1439 | 449141 | COM |
| CARRIER GLOBAL CORPORATION COM | 8223 | 434503 | COM |
| HUBBELL INC COM | 976 | 433451 | COM |
| NOVARTIS AG ADR | 3138 | 432636 | ADR |
| DOMINION RESOURCES INC | 7338 | 429933 | COM |
| VANGUARD TOTAL WORLD COM SHS | 3039 | 428681 | SHS |
| NEXTERA ENERGY INC COM | 5246 | 421149 | COM |
| ARCHER DANIELS MIDLAND CO COM | 7262 | 417492 | COM |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS | 6765 | 393182 | SHS |
| QUALCOMM INC | 2211 | 378192 | COM |
| OTIS WORLDWIDE CORP COM | 4202 | 367045 | COM |
| INVESCO NASDAQ NEXT GEN 100 SHS | 9864 | 363488 | SHS |
| BLACKROCK LIMITED DURATION INCOME TRUST | 25765 | 354011 | SHS |
| CITIZENS FINL GROUP INC COM | 5963 | 348299 | COM |
| FINANCIAL SELECT SECTOR SPDR | 6072 | 332563 | SHS |
| TE CONNECTIVITY LTD | 1429 | 325112 | COM |
| OLD REP INTL CORP COM | 7119 | 324911 | COM |
| ALBEMARLE CORP | 2294 | 324463 | COM |
| HOME DEPOT | 910 | 313131 | COM |
| PHILIP MORRIS INTL INC | 1948 | 312459 | COM |
| MONSTER BEVERAGE CORP | 4074 | 312354 | COM |
| NORFOLK SOUTHERN CRP | 1071 | 309219 | COM |
| ROCKET COS INC COM CL A | 15330 | 296789 | COM |
| TESLA MOTORS INC | 657 | 295466 | COM |
| LENNAR CORP CL A | 2838 | 291746 | COM |
| KINDER MORGAN INC | 10307 | 283339 | COM |
| LOWES COS INC COM | 1149 | 277093 | COM |
| VANGUARD TOTAL INTERNATIONAL BOND SHS | 5554 | 268369 | SHS |
| ISHARES CORE TOTAL USD BOND MARKET SHS | 5710 | 265743 | SHS |
| YUM! BRANDS INC | 1744 | 263832 | COM |
| EATON VANCE LTD DURATION INCOME FD | 26240 | 260038 | SHS |
| KIMBERLY-CLARK CORP COM | 2568 | 259086 | COM |
| AMERICAN EXPRESS CO COM | 699 | 258595 | COM |
| ISHARES US FINANCIAL SERVICES SHS | 2786 | 257009 | SHS |
| PFIZER INC COM | 10080 | 250992 | COM |
| FORD MOTOR COMPANY | 19027 | 249634 | COM |
| MERCK & CO INC | 2336 | 245887 | COM |
| CMS ENERGY CORP COM | 3515 | 245804 | COM |
| NUVEEN AMT FREE QLTY MUN INCME COM | 21015 | 244404 | SHS |
| ISHARES ESG OPTIMIZED MSCI USA SHS | 1752 | 244132 | SHS |
| US BANCORP DEL COM NEW | 4573 | 244015 | COM |
| DTE ENERGY CO COM | 1829 | 235904 | COM |
| BOOKING HOLDINGS INC COM | 44 | 235634 | COM |
| MORGAN STANLEY | 1317 | 233807 | COM |
| REALTY INCOME CORP COM | 4094 | 230779 | COM |
| VANECK FALLEN ANGEL HIGH YIELD BOND SHS | 7718 | 226639 | SHS |
| MUNIYIELD MICH INSD FD INC | 19250 | 225995 | SHS |
| MARSH COM | 1197 | 222067 | COM |
| CORTEVA INC COM | 3236 | 216909 | COM |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 14155 | 208079 | SHS |
| CINCINNATI FINL CORP COM | 1260 | 205783 | COM |
| ISHARES S&P 500 GROWTH SHS | 1656 | 204119 | SHS |
| JOHNSON & JOHNSON COM | 979 | 202604 | COM |
| ISHARES RUSSELL MIDCAP SHS | 2087 | 200915 | SHS |
| MEDTRONIC PLC SHS | 2084 | 200189 | COM |
| CRESCENT ENERGY COMPANY CL A COM | 13008 | 109137 | COM |
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