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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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