13F HOLDINGS REPORT

Pointe Capital Management LLC

Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001640335-25-000006

Total Value

$204.5M

Positions

154

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (154)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ETF	464287614	37,488	$17.6M	8.58%
2	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	99,164	$14.0M	6.83%
3	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	121,773	$9.7M	4.76%
4	ISHARES 1-3 YR TREASURY BOND ETF	464287457	88,807	$7.4M	3.60%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,773	$6.9M	3.39%
6	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	92,827	$6.1M	2.99%
7	ISHARES RUSSELL 1000 VALUE ETF	464287598	28,153	$5.7M	2.80%
8	APPLE INC	AAPL	22,355	$5.7M	2.78%
9	THE TRADE DESK INC COM CL A	88339J105	114,728	$5.6M	2.75%
10	SPDR GOLD ETF	GLD	15,050	$5.3M	2.62%
11	MICROSOFT	MSFT	9,309	$4.8M	2.36%
12	JPMORGAN CHASE & CO. COM	VYLD	9,943	$3.1M	1.53%
13	COSTCO WHOLESALE CORP	22160K105	3,285	$3.0M	1.49%
14	RTX CORPORATION COM	RTX	16,938	$2.8M	1.39%
15	ISHARES RUSSELL MIDCAP GROWTH ETF	464287481	18,538	$2.6M	1.29%
16	ISHARES MSCI EAFE ETF	464287465	28,055	$2.6M	1.28%
17	ALPHABET INC CAP STK CL C	GOOG	10,551	$2.6M	1.26%
18	ISHARES MSCI EAFE SMALL CAP ETF	464288273	33,052	$2.5M	1.24%
19	CALAMOS STRATEGIC TOTAL RETURN FD	CSQ	131,221	$2.5M	1.24%
20	AMAZON.COM INC	AMZN	10,871	$2.4M	1.17%
21	ORACLE CORPORATION	ORCL-PD	8,079	$2.3M	1.11%
22	EATON VANCE TAX MANAGED	ETN	136,182	$2.2M	1.06%
23	ISHARES AGGREGATE BOND ETF	464287226	21,133	$2.1M	1.04%
24	ISHARES RUSSELL 2000 VALUE	464287630	10,436	$1.8M	0.90%
25	NVIDIA CORPORATION COM	NVDA	9,885	$1.8M	0.90%
26	META PLATFORMS INC CL A	META	2,470	$1.8M	0.89%
27	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	12,935	$1.8M	0.88%
28	ISHARES RUSSELL 2000 ETF	464287655	7,199	$1.7M	0.85%
29	GOOGLE INC	GOOG	6,868	$1.7M	0.82%
30	CHENIERE ENERGY INC COM NEW	LNG	6,630	$1.6M	0.76%
31	MASTERCARD INC	MA	2,605	$1.5M	0.72%
32	ISHARES RUSSELL 2000 GROWTH INDEX	464287648	4,570	$1.5M	0.72%
33	EATON VANCE TAX MANAGED GLOBAL EQUITY	ETN	159,532	$1.5M	0.71%
34	BAKER HUGHES INC	BKR	29,589	$1.4M	0.70%
35	GOLDMAN SACHS GROUP INC	GSCE	1,679	$1.3M	0.65%
36	NETFLIX COM INC	NFLX	1,092	$1.3M	0.64%
37	TJX COS INC NEW COM	872540109	9,008	$1.3M	0.64%
38	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	78467V848	31,591	$1.3M	0.63%
39	ISHARES CORE S&P MID CAP ETF	464287507	19,085	$1.2M	0.61%
40	LINDE PLC SHS	LIN	2,549	$1.2M	0.59%
41	ALPS TRUST ETF ALERIAN MLP	00162Q452	24,287	$1.1M	0.56%
42	O REILLY AUTOMOTIVE INC	67103H107	10,320	$1.1M	0.54%
43	WILLIAMS COS INC COM	969457100	17,341	$1.1M	0.54%
44	WELLS FARGO CO NEW COM	949746101	12,531	$1.1M	0.51%
45	VISA INC	V	3,054	$1.0M	0.51%
46	ENTERPRISE PRODS PARTNERS L P	293792107	33,037	$1.0M	0.51%
47	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	17,340	$990,114	0.48%
48	GE AEROSPACE COM NEW	369604301	3,246	$976,462	0.48%
49	CISCO SYS INC	CSCO	13,756	$941,186	0.46%
50	ELI LILLY & CO COM	LLY	1,215	$927,045	0.45%
51	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,816	$924,008	0.45%
52	BANK AMERICA CORP COM	060505104	17,490	$902,309	0.44%
53	SPDR S&P 500 ETF	SPY	1,304	$868,922	0.42%
54	EXXON MOBIL CORP COM	XOM	7,669	$864,680	0.42%
55	VANECK IG FLOATING RATE ETF	92189F486	33,174	$848,259	0.41%
56	BOEING CO COM	BA-PA	3,891	$839,795	0.41%
57	SALESFORCE COM	CRM	3,492	$827,604	0.40%
58	MONDELEZ INTL INC CL A	609207105	12,989	$811,423	0.40%
59	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,807	$808,042	0.40%
60	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	60,168	$782,792	0.38%
61	STRYKER CORP	SYK	2,098	$775,552	0.38%
62	UNION PAC CORP COM	UNP	3,228	$763,002	0.37%
63	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	ET-PI	44,218	$758,781	0.37%
64	INTERCONTINENTALEXCHINTL	45866F104	4,403	$741,817	0.36%
65	CONOCOPHILLIPS COM	COP	7,817	$739,410	0.36%
66	ANALOG DEVICES INC COM	ADI	2,952	$725,306	0.35%
67	EATON CORP PLC SHS	ETN	1,920	$718,560	0.35%
68	JOHNSON CTLS INC	G51502105	6,527	$717,644	0.35%
69	AMERIPRISE FINANCIAL INC.	03076C106	1,372	$673,995	0.33%
70	CHARLES SCHWAB CORP	SCHW-PJ	6,884	$657,215	0.32%
71	AMPLIFY CYBERSECURITY ETF	032108664	7,218	$626,564	0.31%
72	VANGUARD GROWTH ETF	922908736	1,295	$621,095	0.30%
73	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	ETN	69,043	$620,693	0.30%
74	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,836	$611,980	0.30%
75	PEPSICO INC COM	PEP	4,294	$603,049	0.29%
76	TEXAS INSTRS INC COM	882508104	3,232	$593,815	0.29%
77	VANGUARD SMALL CAP VALUE ETF	922908611	2,842	$593,154	0.29%
78	CAPITAL ONE FINANCIAL CORP	14040H105	2,779	$590,760	0.29%
79	CHEVRON CORP NEW COM	CVX	3,741	$580,940	0.28%
80	ISHARES MSCI EAFE VALUE INDEX ETF	464288877	8,455	$573,503	0.28%
81	SEMPRA ENERGY	SREA	6,129	$551,487	0.27%
82	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,834	$539,751	0.26%
83	ISHARES MSCI EAFE GROWTH INDEX ETF	464288885	4,700	$535,236	0.26%
84	PROCTER AND GAMBLE CO COM	742718109	3,461	$531,783	0.26%
85	ISHARES S&P 500 INDEX	464287200	794	$531,424	0.26%
86	ABBOTT LABS COM	ABLZF	3,942	$527,991	0.26%
87	DOMINION RESOURCES INC	D	8,600	$526,062	0.26%
88	ASTRAZENECA PLC- SPONS ADR	AZN	6,784	$520,468	0.25%
89	GE VERNOVA INC COM	GEV	845	$519,591	0.25%
90	KINDER MORGAN INC	EP-PC	18,254	$516,771	0.25%
91	ISHARES RUSSELL 1000 ETF	464287622	1,375	$502,535	0.25%
92	CARRIER GLOBAL CORPORATION COM	CARR	8,223	$490,913	0.24%
93	SOFI TECHNOLOGIES INC COM	SOFI	18,490	$488,506	0.24%
94	VANGUARD SHORT TERM BOND	921937827	6,175	$487,269	0.24%
95	INDEPENDENCE RLTY TR INC COM	45378A106	29,565	$484,570	0.24%
96	ONEOK INC NEW COM	OKE	6,517	$475,545	0.23%
97	UNITEDHEALTH GROUP	UNH	1,361	$469,953	0.23%
98	NOVARTIS AG ADR	NVSEF	3,622	$464,485	0.23%
99	CITIGROUP INC	C-PR	4,503	$457,055	0.22%
100	CHUBB LIMITED COM	CB	1,606	$453,294	0.22%
101	DISNEY WALT CO COM	254687106	3,864	$442,428	0.22%
102	TARGA RES CORP COM	TRGP	2,631	$440,798	0.22%
103	LOWES COS INC COM	548661107	1,736	$436,274	0.21%
104	ARCHER DANIELS MIDLAND CO COM	ADM	7,262	$433,832	0.21%
105	DANAHER CORP	235851102	2,158	$427,845	0.21%
106	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	7,320	$421,046	0.21%
107	HUBBELL INC COM	HUBB	976	$419,983	0.21%
108	FISERV INC	FISV	3,187	$410,900	0.20%
109	QUALCOMM INC	QCOM	2,453	$408,081	0.20%
110	REGENERON PHARMACEUTICALS COM	REGN	719	$404,272	0.20%
111	VANGUARD TOTAL WORLD STOCK ETF	922042742	2,929	$403,616	0.20%
112	OTIS WORLDWIDE CORP COM	OTIS	4,326	$395,526	0.19%
113	FEDEX CORP	FDX	1,664	$392,388	0.19%
114	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	10,420	$372,946	0.18%
115	TE CONNECTIVITY LTD	TEL	1,683	$369,469	0.18%
116	NEXTERA ENERGY INC COM	NEE-PW	4,870	$367,636	0.18%
117	FINANCIAL SELECT SECTOR SPDR	81369Y605	6,822	$367,526	0.18%
118	BLACKROCK LIMITED DURATION INCOME TRUST	BLK	25,765	$360,710	0.18%
119	LENNAR CORP CL A	LEN-B	2,838	$357,702	0.17%
120	KIMBERLY-CLARK CORP COM	KMB	2,811	$349,520	0.17%
121	HOME DEPOT	HD	831	$336,713	0.16%
122	CRESCENT ENERGY COMPANY CL A COM	CRGY	37,548	$334,928	0.16%
123	CITIZENS FINL GROUP INC COM	CIA	6,288	$334,270	0.16%
124	MONSTER BEVERAGE CORP	MNST	4,790	$322,415	0.16%
125	NORFOLK SOUTHERN CRP	655844108	1,071	$321,739	0.16%
126	PHILIP MORRIS INTL INC	718172109	1,948	$315,966	0.15%
127	OLD REP INTL CORP COM	680223104	7,119	$302,344	0.15%
128	CORTEVA INC COM	CTVA	4,455	$301,268	0.15%
129	TESLA MOTORS INC	TSLA	657	$292,181	0.14%
130	ROCKET COS INC COM CL A	77311W101	15,030	$291,281	0.14%
131	ENBRIDGE INC COM	ENNPF	5,743	$289,833	0.14%
132	MARSH & MCLENNAN COS INC COM	571748102	1,392	$280,530	0.14%
133	YUM! BRANDS INC	YUM	1,744	$265,088	0.13%
134	ALERIAN ENERGY INFRASTRUCTURE ETF	00162Q676	8,122	$263,232	0.13%
135	FORD MOTOR COMPANY	345370860	21,821	$260,979	0.13%
136	DTE ENERGY CO COM	DTK	1,829	$258,675	0.13%
137	CMS ENERGY CORP COM	CMS-PC	3,515	$257,509	0.13%
138	PFIZER INC COM	PFE	9,912	$252,558	0.12%
139	BAXTER INTL INC COM	071813109	11,082	$252,337	0.12%
140	REALTY INCOME CORP COM	O	4,094	$248,874	0.12%
141	NUVEEN AMT FREE QLTY MUN INCME COM	NU	21,015	$239,361	0.12%
142	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	1,752	$237,659	0.12%
143	BOOKING HOLDINGS INC COM	BKNG	44	$237,568	0.12%
144	AMERICAN EXPRESS CO COM	AXP	699	$232,180	0.11%
145	ISHARES US FINANCIAL SERVICES ETF	464287770	2,586	$231,809	0.11%
146	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	7,718	$229,456	0.11%
147	US BANCORP DEL COM NEW	USB-PS	4,573	$221,013	0.11%
148	MEDTRONIC PLC SHS	MDT	2,297	$218,766	0.11%
149	MUNIYIELD MICH INSD FD INC	BLK	19,250	$217,140	0.11%
150	EATON VANCE LTD DURATION INCOME FD	ETN	21,235	$215,536	0.11%
151	PLAINS ALL AMERICAN PIPELINE LP	726503105	12,536	$213,864	0.10%
152	MORGAN STANLEY	MS-PQ	1,317	$209,350	0.10%
153	ISHARES RUSSELL MIDCAP ETF	464287499	2,087	$201,500	0.10%
154	KAYNE ANDERSON MLP INVT CO	486606106	13,487	$166,834	0.08%