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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$6.92 Million 3.45% of portfolio
13,773
Q3 2025 Reduced 0.16%
$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%
$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%
$1.74T
$2.57 Million 1.28% of portfolio
10,551
Q2 2025 Added 5.9%
$0
$2.53 Million 1.26% of portfolio
131,221
Q3 2025 Added 0.0%
$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%
$465B
$1.84 Million 0.92% of portfolio
9,885
Q3 2025 Added 0.56%
$1.37T
$1.81 Million 0.9% of portfolio
2,470
Q2 2025 Added 0.24%
$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%
$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%
$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%
$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%
$413B
$902,000 0.45% of portfolio
17,490
Q2 2025 Added 0.47%
$490B
$864,000 0.43% of portfolio
7,669
Q2 2025 Added 6.23%
$114B
$839,000 0.42% of portfolio
3,891
Q3 2025 Added 13.18%
$237B
$827,000 0.41% of portfolio
3,492
Q3 2025 Added 15.36%
$76.2B
$811,000 0.4% of portfolio
12,989
Q3 2025 Reduced 0.85%
$0
$782,000 0.39% of portfolio
60,168
Q3 2025 Added 0.59%
$136B
$775,000 0.39% of portfolio
2,098
Q3 2025 Added 0.05%
$136B
$763,000 0.38% of portfolio
3,228
Q3 2024 Added 9.65%
$52.5B
$758,000 0.38% of portfolio
44,218
Q3 2025 Reduced 4.16%
$84.9B
$741,000 0.37% of portfolio
4,403
Q2 2025 Added 0.66%
$113B
$739,000 0.37% of portfolio
7,817
Q4 2024 Added 0.79%
$81.8B
$717,000 0.36% of portfolio
6,527
Q2 2025 Added 18.65%
$140B
$718,000 0.36% of portfolio
1,920
Q2 2025 Reduced 0.16%
$118B
$725,000 0.36% of portfolio
2,952
Q3 2025 Added 50.15%
$47B
$673,000 0.34% of portfolio
1,372
Q4 2024 Reduced 2.83%
$167B
$657,000 0.33% of portfolio
6,884
Q2 2025 Added 2.05%
$177B
$628,000 0.31% of portfolio
3,232
Q1 2024 Reduced 26.31%
$0
$620,000 0.31% of portfolio
69,043
Q3 2025 Added 0.61%
$204B
$603,000 0.3% of portfolio
4,294
Q2 2025 Added 0.3%
$303B
$580,000 0.29% of portfolio
3,741
Q2 2025 Added 3.69%

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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