Pointe Capital Management LLC Portfolio Holdings

Pointe Capital Management LLC

  • $201 Million
  • Q3 2025

Pointe Capital Management LLC has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $201 Million distributed in 154 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 $17.6M, Vanguard Whitehall Fds (Vangua with a value of $14M, Vanguard Sht Term Corp Bd ETF with a value of $9.73M, Ishares Barclays 1 3 Year Trea with a value of $7.37M, and Berkshire Hathaway Inc Class B with a value of $6.92M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $189M to 201M.

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

Portfolio value $201 Million
ETFs: $96.6 Million
Financial Services: $30.5 Million
Technology: $24.2 Million
Energy: $10.3 Million
Industrials: $9.4 Million
Communication Services: $7.8 Million
Consumer Cyclical: $6.98 Million
Consumer Defensive: $6.4 Million
Other: $8.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 8.76% of portfolio
37,488
Q3 2025 Added 4.95%
$0
$14 Million 6.97% of portfolio
99,164
Q3 2025 Added 0.4%
$0
$9.73 Million 4.85% of portfolio
121,773
Q3 2025 Added 1.18%
$0
$7.37 Million 3.67% of portfolio
88,807
Q3 2025 Added 3.66%
$662B
$6.92 Million 3.45% of portfolio
13,773
Q3 2025 Reduced 0.16%
$0
$5.73 Million 2.86% of portfolio
28,153
Q3 2025 Added 13.51%
$4.3T
$5.69 Million 2.84% of portfolio
22,355
Q3 2025 Reduced 0.53%
$18.6B
$5.62 Million 2.8% of portfolio
114,728
Q3 2025 Added 0.16%
$130B
$5.35 Million 2.67% of portfolio
15,050
Q3 2025 Added 0.49%
$0
$4.98 Million 2.48% of portfolio
92,827
Q3 2025 Added 1.79%
$3.78T
$4.82 Million 2.4% of portfolio
9,309
Q2 2025 Added 3.39%
$881B
$3.14 Million 1.56% of portfolio
9,943
Q1 2025 Reduced 1.29%
$404B
$3.04 Million 1.52% of portfolio
3,285
Q1 2025 Reduced 4.81%
$258B
$2.83 Million 1.41% of portfolio
16,938
Q2 2025 Added 0.28%
$0
$2.64 Million 1.32% of portfolio
18,538
Q3 2025 Added 13.09%
$0
$2.62 Million 1.31% of portfolio
28,055
Q3 2025 Added 2.71%
$0
$2.53 Million 1.26% of portfolio
131,221
Q3 2025 Added 0.0%
$0
$2.54 Million 1.26% of portfolio
33,052
Q3 2025 Added 1.71%
$2.39T
$2.39 Million 1.19% of portfolio
10,871
Q2 2025 Added 1.06%
$593B
$2.27 Million 1.13% of portfolio
8,079
Q2 2025 Added 0.25%
$0
$2.17 Million 1.08% of portfolio
136,182
Q3 2025 Reduced 0.74%
$0
$2.12 Million 1.06% of portfolio
21,133
Q3 2025 Added 115.05%
$465B
$1.84 Million 0.92% of portfolio
9,885
Q3 2025 Added 0.56%
$0
$1.85 Million 0.92% of portfolio
10,436
Q3 2025 Added 20.42%
$1.37T
$1.81 Million 0.9% of portfolio
2,470
Q2 2025 Added 0.24%
$0
$1.81 Million 0.9% of portfolio
12,935
Q3 2025 Added 24.42%
$0
$1.74 Million 0.87% of portfolio
7,199
Q3 2025 Added 3.33%
$1.65T
$1.67 Million 0.83% of portfolio
6,868
Q2 2025 Added 0.6%
$53.8B
$1.56 Million 0.78% of portfolio
6,630
Q1 2025 Reduced 10.27%
$512B
$1.48 Million 0.74% of portfolio
2,605
Q1 2025 Reduced 3.16%
$0
$1.46 Million 0.73% of portfolio
4,570
Q3 2025 Added 14.48%
$48.8B
$1.44 Million 0.72% of portfolio
29,589
Q2 2025 Added 0.35%
$0
$1.45 Million 0.72% of portfolio
159,532
Q1 2025 Reduced 4.26%
$265B
$1.34 Million 0.67% of portfolio
1,679
Q2 2025 Added 0.54%
$49.1B
$1.31 Million 0.65% of portfolio
1,092
Q2 2025 Reduced 1.8%
$170B
$1.3 Million 0.65% of portfolio
9,008
Q3 2025 Added 0.02%
$0
$1.28 Million 0.64% of portfolio
31,591
Q3 2025 Added 2.27%
$0
$1.25 Million 0.62% of portfolio
19,085
Q3 2025 Added 3.63%
$0
$1.14 Million 0.57% of portfolio
24,287
Q3 2025 Added 0.12%
$6.2B
$1.11 Million 0.55% of portfolio
10,320
Q2 2025 Added 1,400.0%
$74.3B
$1.1 Million 0.55% of portfolio
17,341
Q1 2025 Reduced 14.25%
$317B
$1.05 Million 0.52% of portfolio
12,531
Q2 2025 Added 0.57%
$533B
$1.04 Million 0.52% of portfolio
3,054
Q1 2025 Reduced 10.81%
$70.2B
$1.03 Million 0.52% of portfolio
33,037
Q3 2025 Reduced 11.06%
$328B
$976,000 0.49% of portfolio
3,246
Q1 2025 Reduced 21.23%
$0
$990,000 0.49% of portfolio
17,340
Q3 2025 Reduced 19.39%
$319B
$941,000 0.47% of portfolio
13,756
Q3 2025 Reduced 29.44%
$971B
$927,000 0.46% of portfolio
1,215
Q2 2025 Added 1.59%
$0
$924,000 0.46% of portfolio
2,816
Q3 2025 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $201 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Pointe Capital Management LLC Portfolio

Follow Pointe Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email