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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	THE TRADE DESK INC COM CL A	88339J105	-114,728	-$5.6M	$0
ADD	ISHARES 1-3 YR TREASURY BOND SHS	464287457	+20,441	+$1.7M	-$12,385
ADD	VANGUARD SHORT-TERM CORPORATE BOND SHS	92206C409	+17,197	+$1.4M	-$24,370
ADD	NSHSLIX COM INC	NFLX	+9,828	+$921,473	-$1.2M
REDUCE	CHENIERE ENERGY INC COM NEW	LNG	-3,758	-$730,518	-$269,111
REDUCE	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	-1,173	-$589,608	-$1,240
ADD	ISHARES RUSSELL 1000 GROWTH SHS	464287614	+1,156	+$547,139	+$183,580
EXITED	TARGA RES CORP COM	87612G101	-2,631	-$440,798	$0
EXITED	FISERV INC	337738108	-3,187	-$410,900	$0
ADD	ISHARES RUSSELL 1000 VALUE SHS	464287598	+1,940	+$408,060	+$190,020

Sector Allocation

7.8%$15.7M

5.5%$11.1M

2.7%$5.5M

2.3%$4.6M

2.3%$4.5M

Consumer Discretionary

1.8%$3.5M

Communication Services

1.3%$2.7M

0.8%$1.6M

0.6%$1.3M

0.2%$429,933

0.1%$230,779

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025154 pos · $201.6M
Nov 24, 202513F HOLDINGS REPORTQ/E Sep 2025154 pos · $204.5M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025155 pos · $192.6M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025153 pos · $170.9M
Feb 5, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024159 pos · $174.1M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024159 pos · $174.1M
Oct 24, 202413F HOLDINGS REPORTQ/E Sep 2024160 pos · $171.4M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 2024158 pos · $161.2M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024160 pos · $163.5M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023144 pos · $135.4M

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%