Institutional Manager · CIK 0001640335
Pointe Capital Management LLC
GROSSE POINTE FARMS, MI · File #028-16955
Latest AUM
$201.6M
Positions
154
Top-10 Concentration
56.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $201.6M
- 13F HOLDINGS REPORTQ/E Sep 2025154 pos · $204.5M
- 13F HOLDINGS REPORTQ/E Jun 2025155 pos · $192.6M
- 13F HOLDINGS REPORTQ/E Mar 2025153 pos · $170.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024159 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Dec 2024159 pos · $174.1M
- 13F HOLDINGS REPORTQ/E Sep 2024160 pos · $171.4M
- 13F HOLDINGS REPORTQ/E Jun 2024158 pos · $161.2M
- 13F HOLDINGS REPORTQ/E Mar 2024160 pos · $163.5M
- 13F HOLDINGS REPORTQ/E Dec 2023144 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Sep 2023149 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Jun 2023408 pos · $137,743
- 13F HOLDINGS REPORTQ/E Mar 2023148 pos · $103,293
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH SHS | 464287614 | 38,644 | $18.3M | 11.70% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX SHS | 921946406 | 98,378 | $14.1M | 9.03% |
| 3 | VANGUARD SHORT-TERM CORPORATE BOND SHS | 92206C409 | 138,970 | $11.1M | 7.09% |
| 4 | ISHARES 1-3 YR TREASURY BOND SHS | 464287457 | 109,248 | $9.0M | 5.79% |
| 5 | ISHARES CORE MSCI EMERGING MARKETS SHS | 46434G103 | 94,354 | $6.3M | 4.06% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,600 | $6.3M | 4.05% |
| 7 | ISHARES RUSSELL 1000 VALUE SHS | 464287598 | 30,093 | $6.3M | 4.05% |
| 8 | APPLE INC | AAPL | 22,355 | $6.1M | 3.89% |
| 9 | SPDR GOLD SHS | GLD | 14,924 | $5.9M | 3.78% |
| 10 | MICROSOFT | MSFT | 9,213 | $4.5M | 2.85% |
| 11 | ALPHABET INC CAP STK CL C | GOOG | 10,154 | $3.2M | 2.04% |
| 12 | JPMORGAN CHASE & CO. COM | VYLD | 9,875 | $3.2M | 2.04% |
| 13 | ISHARES MSCI EAFE SHS | 464287465 | 31,415 | $3.0M | 1.93% |
| 14 | RTX CORPORATION COM | RTX | 16,366 | $3.0M | 1.92% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 3,285 | $2.8M | 1.81% |
| 16 | ISHARES RUSSELL MIDCAP GROWTH SHS | 464287481 | 20,034 | $2.7M | 1.76% |
| 17 | ISHARES MSCI EAFE SMALL CAP SHS | 464288273 | 35,285 | $2.7M | 1.75% |
| 18 | AMAZON.COM INC | AMZN | 10,572 | $2.4M | 1.56% |
| 19 | ISHARES AGGREGATE BOND SHS | 464287226 | 23,244 | $2.3M | 1.49% |
| 20 | CALAMOS STRATEGIC TOTAL RETURN FD | CSQ | 112,843 | $2.2M | 1.39% |