13F HOLDINGS REPORT

Pointe Capital Management LLC

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001640335-25-000005

Total Value

$192.6M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	35,719	$15.2M	7.87%
2	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	98,773	$13.2M	6.84%
3	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	120,356	$9.6M	4.97%
4	THE TRADE DESK INC COM CL A	88339J105	114,542	$8.2M	4.28%
5	ISHARES 1-3 YR TREASURY BOND ETF	464287457	85,675	$7.1M	3.69%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,795	$6.7M	3.48%
7	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	91,191	$5.5M	2.84%
8	ISHARES RUSSELL 1000 VALUE ETF	464287598	24,802	$4.8M	2.50%
9	MICROSOFT	MSFT	9,309	$4.6M	2.40%
10	APPLE INC	AAPL	22,475	$4.6M	2.39%
11	SPDR GOLD ETF	GLD	14,976	$4.6M	2.37%
12	COSTCO WHOLESALE CORP	22160K105	3,285	$3.3M	1.69%
13	JPMORGAN CHASE & CO. COM	VYLD	9,943	$2.9M	1.50%
14	RTX CORPORATION COM	RTX	16,938	$2.5M	1.28%
15	ISHARES MSCI EAFE ETF	464287465	27,315	$2.4M	1.27%
16	CALAMOS STRATEGIC TOTAL RETURN FD	CSQ	131,220	$2.4M	1.24%
17	AMAZON.COM INC	AMZN	10,871	$2.4M	1.24%
18	ISHARES MSCI EAFE SMALL CAP ETF	464288273	32,497	$2.4M	1.23%
19	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	16,392	$2.3M	1.18%
20	EATON VANCE TAX MANAGED	ETN	137,204	$2.1M	1.10%
21	ALPHABET INC CAP STK CL C	GOOG	10,551	$1.9M	0.97%
22	META PLATFORMS INC CL A	META	2,470	$1.8M	0.95%
23	ORACLE CORPORATION	ORCL-PD	8,079	$1.8M	0.92%
24	CHENIERE ENERGY INC COM NEW	LNG	6,630	$1.6M	0.84%
25	NVIDIA CORPORATION COM	NVDA	9,830	$1.6M	0.81%
26	ISHARES RUSSELL 2000 ETF	464287655	6,967	$1.5M	0.78%
27	MASTERCARD INC	MA	2,605	$1.5M	0.76%
28	NETFLIX COM INC	NFLX	1,092	$1.5M	0.76%
29	EATON VANCE TAX MANAGED GLOBAL EQUITY	ETN	159,532	$1.4M	0.72%
30	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	10,396	$1.4M	0.71%
31	ISHARES RUSSELL 2000 VALUE	464287630	8,666	$1.4M	0.71%
32	CISCO SYS INC	CSCO	19,496	$1.4M	0.70%
33	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	30,890	$1.2M	0.64%
34	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	21,511	$1.2M	0.63%
35	GOOGLE INC	GOOG	6,868	$1.2M	0.63%
36	LINDE PLC SHS	LIN	2,549	$1.2M	0.62%
37	GOLDMAN SACHS GROUP INC	GSCE	1,679	$1.2M	0.62%
38	ALPS TRUST ETF ALERIAN MLP	00162Q452	24,258	$1.2M	0.62%
39	ENTERPRISE PRODS PARTNERS L P	293792107	37,146	$1.2M	0.60%
40	ISHARES CORE S&P MID CAP ETF	464287507	18,417	$1.1M	0.59%
41	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	3,992	$1.1M	0.59%
42	BAKER HUGHES INC	BKR	29,589	$1.1M	0.59%
43	TJX COS INC NEW COM	872540109	9,006	$1.1M	0.58%
44	WILLIAMS COS INC COM	969457100	17,341	$1.1M	0.57%
45	VISA INC	V	3,054	$1.1M	0.56%
46	WELLS FARGO CO NEW COM	949746101	12,531	$1.0M	0.52%
47	ISHARES AGGREGATE BOND ETF	464287226	9,827	$974,838	0.51%
48	ELI LILLY & CO COM	LLY	1,215	$947,128	0.49%
49	O REILLY AUTOMOTIVE INC	67103H107	10,320	$930,141	0.48%
50	MONDELEZ INTL INC CL A	609207105	13,101	$883,531	0.46%
51	VANECK IG FLOATING RATE ETF	92189F486	33,604	$856,918	0.44%
52	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,812	$854,759	0.44%
53	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	46,138	$836,481	0.43%
54	GE AEROSPACE COM NEW	369604301	3,246	$835,487	0.43%
55	STRYKER CORP	SYK	2,097	$829,928	0.43%
56	BANK AMERICA CORP COM	060505104	17,490	$827,626	0.43%
57	EXXON MOBIL CORP COM	XOM	7,669	$826,718	0.43%
58	SALESFORCE COM	CRM	3,027	$825,432	0.43%
59	INTERCONTINENTALEXCHINTL	45866F104	4,403	$807,818	0.42%
60	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,391	$769,706	0.40%
61	UNION PAC CORP COM	UNP	3,228	$742,698	0.39%
62	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	59,817	$741,739	0.39%
63	AMERIPRISE FINANCIAL INC.	03076C106	1,372	$732,277	0.38%
64	BOEING CO COM	BA-PA	3,438	$720,364	0.37%
65	CONOCOPHILLIPS COM	COP	7,817	$701,497	0.36%
66	SPDR S&P 500 ETF	SPY	1,133	$700,507	0.36%
67	JOHNSON CTLS INC	G51502105	6,527	$689,381	0.36%
68	QUALCOMM INC	QCOM	4,307	$685,932	0.36%
69	EATON CORP PLC SHS	ETN	1,920	$685,420	0.36%
70	TEXAS INSTRS INC COM	882508104	3,232	$671,027	0.35%
71	ONEOK INC NEW COM	OKE	7,810	$637,584	0.33%
72	CHARLES SCHWAB CORP	SCHW-PJ	6,884	$628,096	0.33%
73	AMPLIFY CYBERSECURITY ETF	032108664	7,218	$623,459	0.32%
74	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,834	$622,258	0.32%
75	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	ETN	68,626	$620,379	0.32%
76	CARRIER GLOBAL CORPORATION COM	CARR	8,223	$601,841	0.31%
77	CAPITAL ONE FINANCIAL CORP	14040H105	2,779	$591,260	0.31%
78	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,836	$580,444	0.30%
79	VANGUARD GROWTH ETF	922908736	1,295	$567,728	0.29%
80	PEPSICO INC COM	PEP	4,294	$566,979	0.29%
81	PROCTER AND GAMBLE CO COM	742718109	3,461	$551,406	0.29%
82	FISERV INC	FISV	3,187	$549,470	0.29%
83	VANGUARD SMALL CAP VALUE ETF	922908611	2,817	$549,343	0.29%
84	KINDER MORGAN INC	EP-PC	18,254	$536,667	0.28%
85	ABBOTT LABS COM	ABLZF	3,942	$536,151	0.28%
86	DISNEY WALT CO COM	254687106	4,323	$536,095	0.28%
87	CHEVRON CORP NEW COM	CVX	3,741	$535,673	0.28%
88	INDEPENDENCE RLTY TR INC COM	45378A106	29,565	$523,004	0.27%
89	CHUBB LIMITED COM	CB	1,773	$513,673	0.27%
90	ISHARES S&P 500 INDEX	464287200	794	$492,994	0.26%
91	DOMINION RESOURCES INC	D	8,600	$486,072	0.25%
92	VANGUARD SHORT TERM BOND	921937827	6,175	$485,972	0.25%
93	ASTRAZENECA PLC- SPONS ADR	AZN	6,784	$474,065	0.25%
94	ANALOG DEVICES INC COM	ADI	1,966	$467,947	0.24%
95	ISHARES RUSSELL 1000 ETF	464287622	1,375	$466,908	0.24%
96	SEMPRA ENERGY	SREA	6,129	$464,394	0.24%
97	TARGA RES CORP COM	TRGP	2,631	$458,004	0.24%
98	UNITEDHEALTH GROUP	UNH	1,453	$453,292	0.24%
99	GE VERNOVA INC COM	GEV	845	$447,131	0.23%
100	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	6,993	$443,915	0.23%
101	FEDEX CORP	FDX	1,936	$440,072	0.23%
102	NOVARTIS AG ADR	NVSEF	3,622	$438,298	0.23%
103	OTIS WORLDWIDE CORP COM	OTIS	4,326	$428,360	0.22%
104	DANAHER CORP	235851102	2,158	$426,291	0.22%
105	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	3,641	$407,792	0.21%
106	HUBBELL INC COM	HUBB	976	$398,608	0.21%
107	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	7,320	$398,208	0.21%
108	VANGUARD TOTAL WORLD STOCK ETF	922042742	3,040	$390,815	0.20%
109	LOWES COS INC COM	548661107	1,736	$385,166	0.20%
110	CITIGROUP INC	C-PR	4,503	$383,295	0.20%
111	ARCHER DANIELS MIDLAND CO COM	ADM	7,262	$383,288	0.20%
112	BLACKROCK LIMITED DURATION INCOME TRUST	BLK	26,565	$376,691	0.20%
113	KIMBERLY-CLARK CORP COM	KMB	2,811	$362,394	0.19%
114	FINANCIAL SELECT SECTOR SPDR	81369Y605	6,819	$357,162	0.19%
115	PHILIP MORRIS INTL INC	718172109	1,948	$354,789	0.18%
116	NEXTERA ENERGY INC COM	NEE-PW	4,969	$344,947	0.18%
117	SOFI TECHNOLOGIES INC COM	SOFI	18,490	$336,702	0.17%
118	BAXTER INTL INC COM	071813109	11,082	$335,562	0.17%
119	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	10,415	$333,083	0.17%
120	CORTEVA INC COM	CTVA	4,451	$331,781	0.17%
121	CRESCENT ENERGY COMPANY CL A COM	CRGY	37,548	$322,912	0.17%
122	LENNAR CORP CL A	LEN-B	2,838	$313,911	0.16%
123	HOME DEPOT	HD	831	$304,677	0.16%
124	MARSH & MCLENNAN COS INC COM	571748102	1,392	$304,346	0.16%
125	MONSTER BEVERAGE CORP	MNST	4,790	$300,045	0.16%
126	YUM! BRANDS INC	YUM	1,989	$294,730	0.15%
127	TE CONNECTIVITY LTD	TEL	1,683	$283,871	0.15%
128	CITIZENS FINL GROUP INC COM	CIA	6,288	$281,388	0.15%
129	REGENERON PHARMACEUTICALS COM	REGN	525	$275,625	0.14%
130	NORFOLK SOUTHERN CRP	655844108	1,071	$274,143	0.14%
131	OLD REP INTL CORP COM	680223104	7,119	$273,654	0.14%
132	ENBRIDGE INC COM	ENNPF	5,743	$259,935	0.13%
133	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	8,055	$259,697	0.13%
134	BOOKING HOLDINGS INC COM	BKNG	44	$254,726	0.13%
135	CMS ENERGY CORP COM	CMS-PC	3,515	$243,519	0.13%
136	DTE ENERGY CO COM	DTK	1,829	$242,269	0.13%
137	PFIZER INC COM	PFE	9,912	$240,266	0.12%
138	DEERE & CO COM	DE	468	$237,973	0.12%
139	EATON VANCE LTD DURATION INCOME FD	ETN	23,140	$237,417	0.12%
140	FORD MOTOR COMPANY	345370860	21,821	$236,757	0.12%
141	REALTY INCOME CORP COM	O	4,094	$235,855	0.12%
142	PLAINS ALL AMERICAN PIPELINE LP	726503105	12,536	$229,659	0.12%
143	NUVEEN AMT FREE QLTY MUN INCME COM	NU	21,015	$229,483	0.12%
144	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	7,718	$225,983	0.12%
145	KAYNE ANDERSON MLP INVT CO	486606106	17,718	$225,372	0.12%
146	AMERICAN EXPRESS CO COM	AXP	699	$222,967	0.12%
147	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	1,752	$222,066	0.12%
148	MEDTRONIC PLC SHS	MDT	2,547	$222,021	0.12%
149	ISHARES US FINANCIAL SERVICES ETF	464287770	2,586	$221,361	0.11%
150	ROCKET COS INC COM CL A	77311W101	15,030	$213,125	0.11%
151	MUNIYIELD MICH INSD FD INC	BLK	19,250	$212,520	0.11%
152	MERCK & CO INC	MRK	2,683	$212,386	0.11%
153	TESLA MOTORS INC	TSLA	657	$208,702	0.11%
154	US BANCORP DEL COM NEW	USB-PS	4,573	$206,928	0.11%
155	OLO INC CL A	68134L109	10,000	$89,000	0.05%