Pointe Capital Management LLC Portfolio Holdings

Pointe Capital Management LLC

  • $189 Million
  • Q2 2025

Pointe Capital Management LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $189 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $15.2M, Vanguard Whitehall Fds (Vangua with a value of $13.2M, Vanguard Sht Term Corp Bd ETF with a value of $9.57M, Trade Desk, Inc. with a value of $8.25M, and Ishares Barclays 1 3 Year Trea with a value of $7.1M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $168M to 189M.

Below you can find more details about Pointe Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
ETFs: $87 Million
Financial Services: $29.2 Million
Technology: $25.3 Million
Energy: $10.3 Million
Industrials: $9.14 Million
Communication Services: $6.9 Million
Consumer Defensive: $6.65 Million
Consumer Cyclical: $6.42 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Million 8.02% of portfolio
35,719
Q2 2025 Added 3.79%
$0
$13.2 Million 6.96% of portfolio
98,773
Q2 2025 Added 1.11%
$0
$9.57 Million 5.06% of portfolio
120,356
Q2 2025 Added 2.02%
$24.1B
$8.25 Million 4.36% of portfolio
114,542
Q2 2025 New
$0
$7.1 Million 3.75% of portfolio
85,675
Q2 2025 Added 0.46%
$652B
$6.7 Million 3.54% of portfolio
13,795
Q2 2025 Reduced 0.01%
$0
$4.89 Million 2.59% of portfolio
91,191
Q2 2025 Added 2.17%
$0
$4.82 Million 2.55% of portfolio
24,802
Q2 2025 Added 9.9%
$3.77T
$4.63 Million 2.45% of portfolio
9,309
Q2 2025 Added 3.39%
$3.69T
$4.61 Million 2.44% of portfolio
22,475
Q2 2025 Added 43.43%
$112B
$4.57 Million 2.41% of portfolio
14,976
Q2 2025 Added 1.21%
$416B
$3.25 Million 1.72% of portfolio
3,285
Q1 2025 Reduced 4.81%
$879B
$2.88 Million 1.52% of portfolio
9,943
Q1 2025 Reduced 1.29%
$232B
$2.47 Million 1.31% of portfolio
16,938
Q2 2025 Added 0.28%
$0
$2.44 Million 1.29% of portfolio
27,315
Q2 2025 Added 1.28%
$0
$2.39 Million 1.27% of portfolio
131,220
Q2 2025 Reduced -0.0%
$0
$2.36 Million 1.25% of portfolio
32,497
Q2 2025 Added 2.03%
$0
$2.27 Million 1.2% of portfolio
16,392
Q2 2025 Added 9.87%
$0
$2.12 Million 1.12% of portfolio
137,204
Q2 2025 Added 0.32%
$1.29T
$1.87 Million 0.99% of portfolio
10,551
Q2 2025 Added 5.9%
$1.65T
$1.82 Million 0.96% of portfolio
2,470
Q2 2025 Added 0.24%
$607B
$1.77 Million 0.93% of portfolio
8,079
Q2 2025 Added 0.25%
$60.2B
$1.61 Million 0.85% of portfolio
6,630
Q1 2025 Reduced 10.27%
$426B
$1.55 Million 0.82% of portfolio
9,830
Q2 2025 Added 3.38%
$0
$1.5 Million 0.79% of portfolio
6,967
Q2 2025 Added 3.88%
$540B
$1.46 Million 0.77% of portfolio
1,092
Q2 2025 Reduced 1.8%
$565B
$1.46 Million 0.77% of portfolio
2,605
Q1 2025 Reduced 3.16%
$0
$1.4 Million 0.74% of portfolio
159,532
Q1 2025 Reduced 4.26%
$0
$1.37 Million 0.73% of portfolio
10,396
Q2 2025 Added 17.31%
$0
$1.37 Million 0.72% of portfolio
8,666
Q2 2025 Added 12.38%
$278B
$1.35 Million 0.71% of portfolio
19,496
Q2 2025 Added 0.26%
$0
$1.24 Million 0.65% of portfolio
30,890
Q2 2025 Added 1.96%
$0
$1.22 Million 0.65% of portfolio
21,511
Q2 2025 Added 0.46%
$1.26T
$1.21 Million 0.64% of portfolio
6,868
Q2 2025 Added 0.6%
$0
$1.19 Million 0.63% of portfolio
24,258
Q2 2025 Added 0.12%
$249B
$1.19 Million 0.63% of portfolio
1,679
Q2 2025 Added 0.54%
$69.6B
$1.15 Million 0.61% of portfolio
37,146
Q2 2025 Added 0.24%
$45.4B
$1.13 Million 0.6% of portfolio
29,589
Q2 2025 Added 0.35%
$0
$1.14 Million 0.6% of portfolio
3,992
Q2 2025 Added 15.95%
$0
$1.14 Million 0.6% of portfolio
18,417
Q2 2025 Added 2.95%
$161B
$1.11 Million 0.59% of portfolio
9,006
Q2 2025 Added 0.02%
$69.9B
$1.09 Million 0.58% of portfolio
17,341
Q1 2025 Reduced 14.25%
$572B
$1.08 Million 0.57% of portfolio
3,054
Q1 2025 Reduced 10.81%
$310B
$1 Million 0.53% of portfolio
12,531
Q2 2025 Added 0.57%
$0
$974,000 0.51% of portfolio
9,827
Q2 2025 Added 4.82%
$699B
$947,000 0.5% of portfolio
1,215
Q2 2025 Added 1.59%
$6.48B
$930,000 0.49% of portfolio
10,320
Q2 2025 Added 1,400.0%
$84.7B
$883,000 0.47% of portfolio
13,101
Q2 2025 Added 0.08%
$0
$854,000 0.45% of portfolio
2,812
Q2 2025 Reduced 5.48%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $189 Million
  • Prior Value $168 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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