13F HOLDINGS REPORT
Pointe Capital Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001640335-26-000001
Total Value
$201.6M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH SHS | 464287614 | 38,644 | $18.3M | 9.07% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX SHS | 921946406 | 98,378 | $14.1M | 7.00% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND SHS | 92206C409 | 138,970 | $11.1M | 5.50% |
| 4 | ISHARES 1-3 YR TREASURY BOND SHS | 464287457 | 109,248 | $9.0M | 4.49% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS SHS | 46434G103 | 94,354 | $6.3M | 3.15% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,600 | $6.3M | 3.14% |
| 7 | ISHARES RUSSELL 1000 VALUE SHS | 464287598 | 30,093 | $6.3M | 3.14% |
| 8 | APPLE INC | AAPL | 22,355 | $6.1M | 3.01% |
| 9 | SPDR GOLD SHS | GLD | 14,924 | $5.9M | 2.93% |
| 10 | MICROSOFT | MSFT | 9,213 | $4.5M | 2.21% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 10,154 | $3.2M | 1.58% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 9,875 | $3.2M | 1.58% |
| 13 | ISHARES MSCI EAFE SHS | 464287465 | 31,415 | $3.0M | 1.50% |
| 14 | RTX CORPORATION COM | RTX | 16,366 | $3.0M | 1.49% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 3,285 | $2.8M | 1.41% |
| 16 | ISHARES RUSSELL MIDCAP GROWTH SHS | 464287481 | 20,034 | $2.7M | 1.36% |
| 17 | ISHARES MSCI EAFE SMALL CAP SHS | 464288273 | 35,285 | $2.7M | 1.36% |
| 18 | AMAZON.COM INC | AMZN | 10,572 | $2.4M | 1.21% |
| 19 | ISHARES AGGREGATE BOND SHS | 464287226 | 23,244 | $2.3M | 1.15% |
| 20 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 112,843 | $2.2M | 1.07% |
| 21 | GOOGLE INC | GOOG | 6,837 | $2.1M | 1.06% |
| 22 | ISHARES RUSSELL 2000 SHS | 464287655 | 8,419 | $2.1M | 1.03% |
| 23 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 14,327 | $2.0M | 1.00% |
| 24 | ISHARES RUSSELL 2000 VALUE | 464287630 | 11,016 | $2.0M | 0.99% |
| 25 | NVIDIA CORPORATION COM | NVDA | 9,672 | $1.8M | 0.89% |
| 26 | EATON VANCE TAX MANAGED | ETN | 115,322 | $1.8M | 0.88% |
| 27 | META PLATFORMS INC CL A | META | 2,485 | $1.6M | 0.81% |
| 28 | ISHARES RUSSELL 2000 GROWTH INDEX | 464287648 | 4,734 | $1.5M | 0.76% |
| 29 | ORACLE CORPORATION | ORCL-PD | 7,798 | $1.5M | 0.75% |
| 30 | MASTERCARD INC | MA | 2,605 | $1.5M | 0.74% |
| 31 | ISHARES CORE S&P MID CAP SHS | 464287507 | 22,470 | $1.5M | 0.74% |
| 32 | EATON VANCE TAX MANAGED GLOBAL EQUITY | ETN | 145,488 | $1.4M | 0.69% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 1,547 | $1.4M | 0.67% |
| 34 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS | 78467V848 | 33,648 | $1.4M | 0.67% |
| 35 | ELI LILLY & CO COM | LLY | 1,215 | $1.3M | 0.65% |
| 36 | TJX COS INC NEW COM | 872540109 | 8,478 | $1.3M | 0.65% |
| 37 | BAKER HUGHES INC | BKR | 28,593 | $1.3M | 0.65% |
| 38 | ALPS TRUST SHS ALERIAN MLP | 00162Q452 | 26,732 | $1.3M | 0.62% |
| 39 | VANGUARD TOTAL COM MARKET SHS | 922908769 | 3,455 | $1.2M | 0.57% |
| 40 | VISA INC | V | 3,055 | $1.1M | 0.53% |
| 41 | WELLS FARGO & CO COM | 949746101 | 11,432 | $1.1M | 0.53% |
| 42 | LINDE PLC SHS | LIN | 2,439 | $1.0M | 0.52% |
| 43 | NSHSLIX COM INC | NFLX | 10,920 | $1.0M | 0.51% |
| 44 | GE AEROSPACE COM NEW | 369604301 | 3,246 | $999,865 | 0.50% |
| 45 | CISCO SYS INC | CSCO | 12,723 | $980,053 | 0.49% |
| 46 | O REILLY AUTOMOTIVE INC | 67103H107 | 10,320 | $941,287 | 0.47% |
| 47 | JPMORGAN EQUITY PREMIUM INCOME SHS | 46641Q332 | 16,290 | $932,440 | 0.46% |
| 48 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 29,061 | $931,696 | 0.46% |
| 49 | EXXON MOBIL CORP COM | XOM | 7,636 | $918,916 | 0.46% |
| 50 | SALESFORCE COM | CRM | 3,341 | $885,064 | 0.44% |
| 51 | BANK AMERICA CORP COM | 060505104 | 15,852 | $871,860 | 0.43% |
| 52 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS | 78468R663 | 9,408 | $859,703 | 0.43% |
| 53 | VANECK IG FLOATING RATE SHS | 92189F486 | 33,074 | $842,726 | 0.42% |
| 54 | BOEING CO COM | BA-PA | 3,803 | $825,707 | 0.41% |
| 55 | ANALOG DEVICES INC COM | ADI | 2,852 | $773,462 | 0.38% |
| 56 | SPDR S&P 500 SHS | SPY | 1,104 | $752,840 | 0.37% |
| 57 | UNION PAC CORP COM | UNP | 3,228 | $746,701 | 0.37% |
| 58 | JOHNSON CTLS INC | G51502105 | 5,899 | $706,405 | 0.35% |
| 59 | STRYKER CORP | SYK | 1,994 | $700,831 | 0.35% |
| 60 | ISHARES MSCI EAFE VALUE INDEX SHS | 464288877 | 9,564 | $682,965 | 0.34% |
| 61 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,372 | $672,746 | 0.33% |
| 62 | MONDELEZ INTL INC CL A | 609207105 | 12,387 | $666,792 | 0.33% |
| 63 | CONOCOPHILLIPS COM | COP | 7,062 | $661,074 | 0.33% |
| 64 | WILLIAMS COS INC COM | 969457100 | 10,887 | $654,418 | 0.32% |
| 65 | REGENERON PHARMACEUTICALS COM | REGN | 846 | $653,002 | 0.32% |
| 66 | VANGUARD SMALL CAP VALUE SHS | 922908611 | 3,074 | $651,042 | 0.32% |
| 67 | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | ET-PI | 39,008 | $643,242 | 0.32% |
| 68 | INTERCONTINENTALEXCHINTL | 45866F104 | 3,909 | $633,102 | 0.31% |
| 69 | VANGUARD GROWTH SHS | 922908736 | 1,295 | $631,779 | 0.31% |
| 70 | CHARLES SCHWAB CORP | SCHW-PJ | 6,168 | $616,245 | 0.31% |
| 71 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,834 | $601,171 | 0.30% |
| 72 | ISHARES MSCI EAFE GROWTH INDEX SHS | 464288885 | 5,269 | $600,244 | 0.30% |
| 73 | PEPSICO INC COM | PEP | 4,129 | $592,594 | 0.29% |
| 74 | VANGUARD DIVIDEND APPRECIATION SHS | 921908844 | 2,690 | $591,208 | 0.29% |
| 75 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,412 | $584,572 | 0.29% |
| 76 | GE VERNOVA INC COM | GEV | 865 | $565,338 | 0.28% |
| 77 | EATON CORP PLC SHS | ETN | 1,766 | $562,489 | 0.28% |
| 78 | TEXAS INSTRS INC COM | 882508104 | 3,232 | $560,720 | 0.28% |
| 79 | CHENIERE ENERGY INC COM NEW | LNG | 2,872 | $558,288 | 0.28% |
| 80 | ISHARES S&P 500 INDEX | 464287200 | 802 | $549,322 | 0.27% |
| 81 | VIRTUS DIVIDEND INTEREST & PR COM | NFJ | 42,556 | $548,547 | 0.27% |
| 82 | CHEVRON CORP NEW COM | CVX | 3,530 | $538,007 | 0.27% |
| 83 | ASTRAZENECA PLC- SPONS ADR | AZN | 5,842 | $537,055 | 0.27% |
| 84 | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | ETN | 60,155 | $530,566 | 0.26% |
| 85 | CITIGROUP INC | C-PR | 4,503 | $525,455 | 0.26% |
| 86 | INDEPENDENCE RLTY TR INC COM | 45378A106 | 29,565 | $516,796 | 0.26% |
| 87 | ISHARES RUSSELL 1000 SHS | 464287622 | 1,329 | $496,302 | 0.25% |
| 88 | DANAHER CORP | 235851102 | 2,158 | $494,009 | 0.25% |
| 89 | ABBOTT LABS COM | ABLZF | 3,942 | $493,893 | 0.24% |
| 90 | SEMPRA ENERGY | SREA | 5,593 | $493,806 | 0.24% |
| 91 | PROCTER & GAMBLE CO COM | 742718109 | 3,394 | $486,394 | 0.24% |
| 92 | SOFI TECHNOLOGIES INC COM | SOFI | 18,490 | $484,063 | 0.24% |
| 93 | FEDEX CORP | FDX | 1,664 | $480,663 | 0.24% |
| 94 | UNITEDHEALTH GROUP | UNH | 1,416 | $467,436 | 0.23% |
| 95 | DISNEY WALT CO COM | 254687106 | 4,090 | $465,319 | 0.23% |
| 96 | VANGUARD SHORT TERM BOND | 921937827 | 5,860 | $461,827 | 0.23% |
| 97 | ONEOK INC NEW COM | OKE | 6,217 | $456,950 | 0.23% |
| 98 | AMPLIFY CYBERSECURITY SHS | 032108664 | 5,611 | $450,956 | 0.22% |
| 99 | CHUBB LIMITED COM | CB | 1,439 | $449,141 | 0.22% |
| 100 | CARRIER GLOBAL CORPORATION COM | CARR | 8,223 | $434,503 | 0.22% |
| 101 | HUBBELL INC COM | HUBB | 976 | $433,451 | 0.22% |
| 102 | NOVARTIS AG ADR | NVSEF | 3,138 | $432,636 | 0.21% |
| 103 | DOMINION RESOURCES INC | D | 7,338 | $429,933 | 0.21% |
| 104 | VANGUARD TOTAL WORLD COM SHS | 922042742 | 3,039 | $428,681 | 0.21% |
| 105 | NEXTERA ENERGY INC COM | NEE-PW | 5,246 | $421,149 | 0.21% |
| 106 | ARCHER DANIELS MIDLAND CO COM | ADM | 7,262 | $417,492 | 0.21% |
| 107 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME SHS | 46654Q203 | 6,765 | $393,182 | 0.20% |
| 108 | QUALCOMM INC | QCOM | 2,211 | $378,192 | 0.19% |
| 109 | OTIS WORLDWIDE CORP COM | OTIS | 4,202 | $367,045 | 0.18% |
| 110 | INVESCO NASDAQ NEXT GEN 100 SHS | IVZ | 9,864 | $363,488 | 0.18% |
| 111 | BLACKROCK LIMITED DURATION INCOME TRUST | BLK | 25,765 | $354,011 | 0.18% |
| 112 | CITIZENS FINL GROUP INC COM | CIA | 5,963 | $348,299 | 0.17% |
| 113 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 6,072 | $332,563 | 0.16% |
| 114 | TE CONNECTIVITY LTD | TEL | 1,429 | $325,112 | 0.16% |
| 115 | OLD REP INTL CORP COM | 680223104 | 7,119 | $324,911 | 0.16% |
| 116 | ALBEMARLE CORP | ALB-PA | 2,294 | $324,463 | 0.16% |
| 117 | HOME DEPOT | HD | 910 | $313,131 | 0.16% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 1,948 | $312,459 | 0.15% |
| 119 | MONSTER BEVERAGE CORP | MNST | 4,074 | $312,354 | 0.15% |
| 120 | NORFOLK SOUTHERN CRP | 655844108 | 1,071 | $309,219 | 0.15% |
| 121 | ROCKET COS INC COM CL A | 77311W101 | 15,330 | $296,789 | 0.15% |
| 122 | TESLA MOTORS INC | TSLA | 657 | $295,466 | 0.15% |
| 123 | LENNAR CORP CL A | LEN-B | 2,838 | $291,746 | 0.14% |
| 124 | KINDER MORGAN INC | EP-PC | 10,307 | $283,339 | 0.14% |
| 125 | LOWES COS INC COM | 548661107 | 1,149 | $277,093 | 0.14% |
| 126 | VANGUARD TOTAL INTERNATIONAL BOND SHS | 92203J407 | 5,554 | $268,369 | 0.13% |
| 127 | ISHARES CORE TOTAL USD BOND MARKET SHS | 46434V613 | 5,710 | $265,743 | 0.13% |
| 128 | YUM! BRANDS INC | YUM | 1,744 | $263,832 | 0.13% |
| 129 | EATON VANCE LTD DURATION INCOME FD | ETN | 26,240 | $260,038 | 0.13% |
| 130 | KIMBERLY-CLARK CORP COM | KMB | 2,568 | $259,086 | 0.13% |
| 131 | AMERICAN EXPRESS CO COM | AXP | 699 | $258,595 | 0.13% |
| 132 | ISHARES US FINANCIAL SERVICES SHS | 464287770 | 2,786 | $257,009 | 0.13% |
| 133 | PFIZER INC COM | PFE | 10,080 | $250,992 | 0.12% |
| 134 | FORD MOTOR COMPANY | 345370860 | 19,027 | $249,634 | 0.12% |
| 135 | MERCK & CO INC | MRK | 2,336 | $245,887 | 0.12% |
| 136 | CMS ENERGY CORP COM | CMS-PC | 3,515 | $245,804 | 0.12% |
| 137 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 21,015 | $244,404 | 0.12% |
| 138 | ISHARES ESG OPTIMIZED MSCI USA SHS | 464288802 | 1,752 | $244,132 | 0.12% |
| 139 | US BANCORP DEL COM NEW | USB-PS | 4,573 | $244,015 | 0.12% |
| 140 | DTE ENERGY CO COM | DTK | 1,829 | $235,904 | 0.12% |
| 141 | BOOKING HOLDINGS INC COM | BKNG | 44 | $235,634 | 0.12% |
| 142 | MORGAN STANLEY | MS-PQ | 1,317 | $233,807 | 0.12% |
| 143 | REALTY INCOME CORP COM | O | 4,094 | $230,779 | 0.11% |
| 144 | VANECK FALLEN ANGEL HIGH YIELD BOND SHS | 92189F437 | 7,718 | $226,639 | 0.11% |
| 145 | MUNIYIELD MICH INSD FD INC | BLK | 19,250 | $225,995 | 0.11% |
| 146 | MARSH COM | 571748102 | 1,197 | $222,067 | 0.11% |
| 147 | CORTEVA INC COM | CTVA | 3,236 | $216,909 | 0.11% |
| 148 | NUVEEN S&P 500 BUY-WRITE INCOM COM | NU | 14,155 | $208,079 | 0.10% |
| 149 | CINCINNATI FINL CORP COM | 172062101 | 1,260 | $205,783 | 0.10% |
| 150 | ISHARES S&P 500 GROWTH SHS | 464287309 | 1,656 | $204,119 | 0.10% |
| 151 | JOHNSON & JOHNSON COM | JNJ | 979 | $202,604 | 0.10% |
| 152 | ISHARES RUSSELL MIDCAP SHS | 464287499 | 2,087 | $200,915 | 0.10% |
| 153 | MEDTRONIC PLC SHS | MDT | 2,084 | $200,189 | 0.10% |
| 154 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 13,008 | $109,137 | 0.05% |