Pointe Capital Management LLC Top Holdings and 13F Report (2025) About Pointe Capital Management LLCInvestment ActivityPointe Capital Management LLC has $174.07 million in total holdings as of December 31, 2024.Pointe Capital Management LLC owns shares of 159 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Pointe Capital Management LLC has purchased 160 new stocks and bought additional shares in 74 stocks.Pointe Capital Management LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $13,129,773Vanguard High Dividend Yield ETF $12,179,976Vanguard Short-Term Corporate Bond ETF $8,843,222Berkshire Hathaway $6,858,579iShares 1-3 Year Treasury Bond ETF $6,762,923 Largest New Holdings this Quarter Illumina $263,251 HoldingTesla $249,169 HoldingAlerian Energy Infrastructure ETF $247,092 HoldingBooking $218,610 HoldingiShares U.S. Financial Services ETF $208,219 Holding Largest Purchases this Quarter Vanguard Dividend Appreciation ETF 1,435 shares (about $281.02K)Illumina 1,970 shares (about $263.25K)Tesla 617 shares (about $249.17K)Alerian Energy Infrastructure ETF 7,932 shares (about $247.09K)iShares Russell 1000 Growth ETF 589 shares (about $236.53K) Largest Sales this Quarter Crescent Energy 39,950 shares (about $583.67K)Merck & Co., Inc. 2,386 shares (about $237.36K)Energy Transfer 10,472 shares (about $205.15K)iShares MSCI EAFE Small-Cap ETF 2,291 shares (about $139.18K)Enterprise Products Partners 3,548 shares (about $111.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPointe Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$13,129,773$236,533 ▲1.8%32,6957.5%ETFVYMVanguard High Dividend Yield ETF$12,179,976$198,404 ▲1.7%95,4617.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$8,843,222$166,161 ▲1.9%113,3605.1%ETFBRK.BBerkshire Hathaway$6,858,579$148,676 ▲2.2%15,1313.9%FinanceSHYiShares 1-3 Year Treasury Bond ETF$6,762,923$168,880 ▲2.6%82,4943.9%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$4,579,799$76,816 ▲1.7%87,7022.6%ETFMSFTMicrosoft$3,963,786$19,389 ▼-0.5%9,4042.3%Computer and TechnologyAAPLApple$3,949,123$38,314 ▼-1.0%15,7702.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,495,058$59,245 ▲1.7%18,8782.0%ETFGLDSPDR Gold Shares$3,465,848$30,751 ▲0.9%14,3142.0%FinanceCOSTCostco Wholesale$3,162,0470.0%3,4511.8%Retail/WholesaleCSQCalamos Strategic Total Return Fund$2,616,167$32,321 ▲1.3%147,7221.5%Financial ServicesAMZNAmazon.com$2,509,163$11,847 ▲0.5%11,4371.4%Retail/WholesaleJPMJPMorgan Chase & Co.$2,414,598$72,392 ▼-2.9%10,0731.4%FinanceSCZiShares MSCI EAFE Small-Cap ETF$2,346,772$139,178 ▼-5.6%38,6301.3%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$2,120,958$32,427 ▲1.6%141,8701.2%Financial ServicesBNDXVanguard Total International Bond ETF$2,108,349$69,603 ▲3.4%42,9831.2%ETFRTXRTX$2,047,202$9,373 ▲0.5%17,6911.2%AerospaceGOOGAlphabet$1,897,353$149,305 ▲8.5%9,9631.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,859,627$139,878 ▲8.1%24,5951.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,796,427$13,689 ▲0.8%14,1731.0%ETFMETAMeta Platforms$1,676,900$1,757 ▲0.1%2,8641.0%Computer and TechnologyCHENIERE ENERGY INC COM NEW$1,587,6740.0%7,3890.9%StockIWMiShares Russell 2000 ETF$1,442,563$65,189 ▲4.7%6,5280.8%FinanceMAMastercard$1,416,473$10,531 ▼-0.7%2,6900.8%Business ServicesEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,361,383$38,726 ▲2.9%166,6320.8%Financial ServicesORCLOracle$1,307,124$6,499 ▼-0.5%7,8440.8%Computer and TechnologyGOOGLAlphabet$1,292,3510.0%6,8270.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,271,700$33,943 ▲2.7%22,1050.7%ETFNVDANVIDIA$1,265,548$55,462 ▼-4.2%9,4240.7%Computer and TechnologyAMLPAlerian MLP ETF$1,233,052$48,498 ▲4.1%25,6030.7%ETFIWNiShares Russell 2000 Value ETF$1,231,275$29,715 ▲2.5%7,5000.7%ETFBKRBaker Hughes$1,209,515$89,259 ▲8.0%29,4860.7%EnergyEPDEnterprise Products Partners$1,159,567$111,265 ▼-8.8%36,9760.7%EnergyCSCOCisco Systems$1,151,144$7,045 ▲0.6%19,4450.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,145,507$90,910 ▲8.6%18,3840.7%ETFTOTLSPDR Doubleline Total Return Tactical ETF$1,139,670$38,405 ▲3.5%28,9330.7%ETFWMBWilliams Companies$1,094,4680.0%20,2230.6%EnergyTJXTJX Companies$1,087,675$15,585 ▼-1.4%9,0030.6%Retail/WholesaleVVisa$1,082,120$7,585 ▲0.7%3,4240.6%Business ServicesNFJVirtus Dividend, Interest & Premium Strategy Fund$1,063,553$25,955 ▲2.5%84,2080.6%Financial ServicesIWSiShares Russell Mid-Cap Value ETF$1,056,190$13,322 ▲1.3%8,1660.6%ETFNFLXNetflix$991,147$18,718 ▼-1.9%1,1120.6%Consumer DiscretionaryCRMSalesforce$972,900$8,024 ▲0.8%2,9100.6%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$956,425$28,494 ▲3.1%3,3230.5%ETFVTIVanguard Total Stock Market ETF$952,465$13,333 ▲1.4%3,2860.5%ETFGSThe Goldman Sachs Group$950,549$9,162 ▲1.0%1,6600.5%FinanceLLYEli Lilly and Company$923,312$16,212 ▼-1.7%1,1960.5%MedicalETEnergy Transfer$903,843$205,146 ▼-18.5%46,1380.5%EnergyLINDE PLC SHS$893,441$1,675 ▼-0.2%2,1340.5%StockQCOMQUALCOMM$876,248$3,533 ▲0.4%5,7040.5%Computer and TechnologyWFCWells Fargo & Company$875,190$11,519 ▲1.3%12,4600.5%FinanceFLTRVanEck Floating Rate ETF$855,014$15,245 ▼-1.8%33,5950.5%ETFAMPLIFY CYBERSECURITY ETF$835,6640.0%11,2180.5%ETFORLYO'Reilly Automotive$815,830$18,973 ▼-2.3%6880.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$799,715$21,706 ▲2.8%8,2530.5%FinanceUNHUnitedHealth Group$795,717$5,564 ▲0.7%1,5730.5%MedicalXOMExxon Mobil$787,3040.0%7,3190.5%EnergyMDLZMondelez International$781,865$11,886 ▲1.5%13,0900.4%Consumer StaplesOKEONEOK$781,3120.0%7,7820.4%EnergyCOPConocoPhillips$775,211$6,049 ▲0.8%7,8170.4%EnergyBACBank of America$765,125$8,131 ▲1.1%17,4090.4%FinanceSYKStryker$755,1260.0%2,0970.4%MedicalUNPUnion Pacific$736,1130.0%3,2280.4%TransportationAMPAmeriprise Financial$730,493$21,297 ▼-2.8%1,3720.4%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$713,702$7,132 ▼-1.0%7,8060.4%ETFGEGeneral Electric$687,3410.0%4,1210.4%TransportationSPYSPDR S&P 500 ETF Trust$682,5020.0%1,1640.4%FinanceETNEaton$677,014$7,965 ▲1.2%2,0400.4%IndustrialsODFLOld Dominion Freight Line$676,3170.0%3,8340.4%TransportationETJEaton Vance Risk-Managed Diversified Equity Income Fund$673,093$34,615 ▲5.4%72,2970.4%Financial ServicesICEIntercontinental Exchange$651,769$8,345 ▲1.3%4,3740.4%FinancePEPPepsiCo$650,968$4,714 ▲0.7%4,2810.4%Consumer StaplesFIFiserv$648,716$11,504 ▲1.8%3,1580.4%Business ServicesSCHWCharles Schwab$632,119$74,824 ▲13.4%8,5410.4%FinanceBABoeing$622,155$173,106 ▲38.5%3,5150.4%AerospaceIRTIndependence Realty Trust$616,3290.0%31,0650.4%FinanceTXNTexas Instruments$606,0320.0%3,2320.3%Computer and TechnologyPGProcter & Gamble$588,619$18,944 ▼-3.1%3,5110.3%Consumer StaplesCRGYCrescent Energy$583,800$583,669 ▼-50.0%39,9590.3%EnergyBSVVanguard Short-Term Bond ETF$569,4790.0%7,3700.3%ETFVBRVanguard Small-Cap Value ETF$568,182$49,545 ▲9.6%2,8670.3%ETFVIGVanguard Dividend Appreciation ETF$566,144$281,016 ▲98.6%2,8910.3%ETFCARRCarrier Global$561,3010.0%8,2230.3%Computer and TechnologyFDXFedEx$544,654$82,148 ▲17.8%1,9360.3%TransportationVUGVanguard Growth ETF$531,519$29,141 ▼-5.2%1,2950.3%ETFSRESempra$530,442$5,175 ▲1.0%6,0470.3%UtilitiesIVViShares Core S&P 500 ETF$522,7470.0%8880.3%ETFCVXChevron$522,582$6,373 ▲1.2%3,6080.3%EnergyKMIKinder Morgan$500,1590.0%18,2540.3%EnergyLOWLowe's Companies$496,314$3,949 ▲0.8%2,0110.3%Retail/WholesaleCOFCapital One Financial$495,551$7,668 ▲1.6%2,7790.3%FinanceDHRDanaher$495,3680.0%2,1580.3%MedicalCBChubb$489,8790.0%1,7730.3%FinanceTRGPTarga Resources$469,6330.0%2,6310.3%EnergyDDominion Energy$468,582$13,842 ▲3.0%8,7000.3%UtilitiesIWBiShares Russell 1000 ETF$442,970$17,719 ▼-3.8%1,3750.3%ETFAZNAstraZeneca$440,884$83,538 ▲23.4%6,7290.3%MedicalABTAbbott Laboratories$433,211$14,026 ▼-3.1%3,8300.2%MedicalNEENextEra Energy$420,0310.0%5,8590.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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