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
$32.2B
$433,000 0.22% of portfolio
7,262
Q1 2025 Reduced 6.38%
$23.2B
$419,000 0.21% of portfolio
976
Q1 2023 Reduced 19.07%
$0
$421,000 0.21% of portfolio
7,320
Q1 2025 New
$160B
$427,000 0.21% of portfolio
2,158
Q3 2024 Added 4.5%
$37B
$395,000 0.2% of portfolio
4,326
Q4 2023 Reduced 5.46%
$187B
$408,000 0.2% of portfolio
2,453
Q3 2025 Reduced 43.05%
$79.5B
$399,000 0.2% of portfolio
3,187
Q2 2025 Added 0.92%
$0
$403,000 0.2% of portfolio
2,929
Q3 2025 Reduced 3.65%
$68.9B
$392,000 0.2% of portfolio
1,664
Q3 2025 Reduced 14.05%
$74.3B
$404,000 0.2% of portfolio
719
Q3 2025 Added 36.95%
$0
$372,000 0.19% of portfolio
10,420
Q3 2025 Added 0.05%
$30.9B
$357,000 0.18% of portfolio
2,838
Q4 2024 Reduced 4.61%
$0
$360,000 0.18% of portfolio
25,765
Q3 2025 Reduced 3.01%
$0
$367,000 0.18% of portfolio
6,822
Q3 2025 Added 0.04%
$168B
$367,000 0.18% of portfolio
4,870
Q3 2025 Reduced 1.99%
$367B
$336,000 0.17% of portfolio
831
Q2 2025 Added 22.03%
$450M
$334,000 0.17% of portfolio
37,548
Q1 2025 Reduced 6.03%
$35.1B
$349,000 0.17% of portfolio
2,811
Q1 2025 Reduced 11.96%
$237B
$315,000 0.16% of portfolio
1,948
Q1 2025 Reduced 26.44%
$37.6B
$322,000 0.16% of portfolio
4,790
Q2 2025 Added 0.74%
$65.7B
$321,000 0.16% of portfolio
1,071
Q3 2020 New
$1.29T
$292,000 0.15% of portfolio
657
Q2 2025 New
$13.7B
$302,000 0.15% of portfolio
7,119
Q1 2025 Reduced 12.32%
$2.27B
$291,000 0.15% of portfolio
15,030
Q3 2024 Reduced 24.96%
$47.4B
$301,000 0.15% of portfolio
4,455
Q3 2025 Added 0.09%
$89.7B
$280,000 0.14% of portfolio
1,392
Q4 2024 Added 1.61%
$96.7B
$289,000 0.14% of portfolio
5,743
Q1 2024 Added 2.33%
$42.4B
$265,000 0.13% of portfolio
1,744
Q3 2025 Reduced 12.32%
$26.6B
$258,000 0.13% of portfolio
1,829
Q4 2023 New
$52.1B
$260,000 0.13% of portfolio
21,821
Q3 2024 Added 4.8%
$141B
$252,000 0.13% of portfolio
9,912
Q2 2025 Reduced 1.45%
$21.5B
$257,000 0.13% of portfolio
3,515
Q4 2023 New
$9.31B
$252,000 0.13% of portfolio
11,082
Q2 2025 Added 0.95%
$0
$263,000 0.13% of portfolio
8,122
Q3 2025 Added 0.83%
$0
$231,000 0.12% of portfolio
2,586
Q1 2025 Reduced 3.36%
$191B
$237,000 0.12% of portfolio
44
Q4 2024 New
$0
$237,000 0.12% of portfolio
1,752
Q3 2024 New
$255B
$232,000 0.12% of portfolio
699
Q2 2025 New
$0
$239,000 0.12% of portfolio
21,015
Q4 2024 Reduced 4.59%
$35.1B
$248,000 0.12% of portfolio
4,094
Q2 2021 New
$0
$215,000 0.11% of portfolio
21,235
Q3 2025 Reduced 8.23%
$0
$217,000 0.11% of portfolio
19,250
Q4 2023 Reduced 35.15%
$11.8B
$213,000 0.11% of portfolio
12,536
Q4 2024 Reduced 26.77%
$128B
$218,000 0.11% of portfolio
2,297
Q3 2025 Reduced 9.82%
$0
$229,000 0.11% of portfolio
7,718
Q1 2024 New
$67.6B
$221,000 0.11% of portfolio
4,573
Q2 2025 New
$270B
$209,000 0.1% of portfolio
1,317
Q3 2025 New
$0
$201,000 0.1% of portfolio
2,087
Q3 2025 New
$0
$166,000 0.08% of portfolio
13,487
Q3 2025 Reduced 23.88%

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
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