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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.7B
$8.25 Million 4.36% of portfolio
114,542
Q2 2025 New
$621B
$6.7 Million 3.54% of portfolio
13,795
Q2 2025 Reduced 0.01%
$3.95T
$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%
$439B
$3.25 Million 1.72% of portfolio
3,285
Q1 2025 Reduced 4.81%
$859B
$2.88 Million 1.52% of portfolio
9,943
Q1 2025 Reduced 1.29%
$229B
$2.47 Million 1.31% of portfolio
16,938
Q2 2025 Added 0.28%
$0
$2.39 Million 1.27% of portfolio
131,220
Q2 2025 Reduced -0.0%
$2.26T
$2.38 Million 1.26% of portfolio
10,871
Q2 2025 Added 1.06%
$0
$2.12 Million 1.12% of portfolio
137,204
Q2 2025 Added 0.32%
$1.24T
$1.87 Million 0.99% of portfolio
10,551
Q2 2025 Added 5.9%
$1.78T
$1.82 Million 0.96% of portfolio
2,470
Q2 2025 Added 0.24%
$684B
$1.77 Million 0.93% of portfolio
8,079
Q2 2025 Added 0.25%
$57.4B
$1.61 Million 0.85% of portfolio
6,630
Q1 2025 Reduced 10.27%
$456B
$1.55 Million 0.82% of portfolio
9,830
Q2 2025 Added 3.38%
$545B
$1.46 Million 0.77% of portfolio
1,092
Q2 2025 Reduced 1.8%
$0
$1.4 Million 0.74% of portfolio
159,532
Q1 2025 Reduced 4.26%
$293B
$1.35 Million 0.71% of portfolio
19,496
Q2 2025 Added 0.26%
$1.21T
$1.21 Million 0.64% of portfolio
6,868
Q2 2025 Added 0.6%
$254B
$1.19 Million 0.63% of portfolio
1,679
Q2 2025 Added 0.54%
$68.2B
$1.15 Million 0.61% of portfolio
37,146
Q2 2025 Added 0.24%
$42.6B
$1.13 Million 0.6% of portfolio
29,589
Q2 2025 Added 0.35%
$155B
$1.11 Million 0.59% of portfolio
9,006
Q2 2025 Added 0.02%
$70.4B
$1.09 Million 0.58% of portfolio
17,341
Q1 2025 Reduced 14.25%
$551B
$1.08 Million 0.57% of portfolio
3,054
Q1 2025 Reduced 10.81%
$302B
$1 Million 0.53% of portfolio
12,531
Q2 2025 Added 0.57%
$608B
$947,000 0.5% of portfolio
1,215
Q2 2025 Added 1.59%
$6.4B
$930,000 0.49% of portfolio
10,320
Q2 2025 Added 1,400.0%
$84.1B
$883,000 0.47% of portfolio
13,101
Q2 2025 Added 0.08%
$232B
$825,000 0.44% of portfolio
3,027
Q2 2025 Added 2.13%
$142B
$829,000 0.44% of portfolio
2,097
Q2 2024 Added 0.05%
$53.7B
$836,000 0.44% of portfolio
46,138
Q4 2024 Reduced 18.5%
$442B
$826,000 0.44% of portfolio
7,669
Q2 2025 Added 6.23%
$306B
$835,000 0.44% of portfolio
3,246
Q1 2025 Reduced 21.23%
$381B
$827,000 0.44% of portfolio
17,490
Q2 2025 Added 0.47%
$102B
$807,000 0.43% of portfolio
4,403
Q2 2025 Added 0.66%
$0
$741,000 0.39% of portfolio
59,817
Q2 2025 Added 0.6%
$55.2B
$732,000 0.39% of portfolio
1,372
Q4 2024 Reduced 2.83%
$135B
$742,000 0.39% of portfolio
3,228
Q3 2024 Added 9.65%
$139B
$720,000 0.38% of portfolio
3,438
Q2 2025 Added 1.51%
$120B
$701,000 0.37% of portfolio
7,817
Q4 2024 Added 0.79%
$73.5B
$689,000 0.36% of portfolio
6,527
Q2 2025 Added 18.65%
$173B
$685,000 0.36% of portfolio
4,307
Q2 2025 Reduced 1.06%
$145B
$685,000 0.36% of portfolio
1,920
Q2 2025 Reduced 0.16%
$33.1B
$637,000 0.34% of portfolio
7,810
Q2 2025 Added 0.19%
$177B
$628,000 0.33% of portfolio
3,232
Q1 2024 Reduced 26.31%
$179B
$628,000 0.33% of portfolio
6,884
Q2 2025 Added 2.05%
$16.7B
$622,000 0.33% of portfolio
3,834
Q3 2024 Reduced 2.79%
$0
$620,000 0.33% of portfolio
68,626
Q2 2025 Added 0.61%

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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