SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Pointe Capital Management LLC

CIK 0001640335 · 102 KERCHEVAL AVE., SUITE 200, GROSSE POINTE FARMS, MI, 48236 · 3138827100

Reported Value
$171M
Q1 2025
Positions
153
Filings on Record
32
2019–present window
Filed
May 1, 2025
original filing

Summary

Pointe Capital Management LLC reported $171M in U.S.-listed holdings across 153 positions for Q1 2025.

Its largest position, Vanguard High Dividend Yield Index Etf, represents 7.4% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+7.4%
Vanguard High Dividend Yield Index Etf
New / Exited
3 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $119MQ2 ’19: $121MQ3 ’19: $118MQ4 ’19: $119MQ4 ’19Q1 ’20: $103MQ2 ’20: $111MQ3 ’20: $114MQ4 ’20: $117MQ4 ’20Q1 ’21: $141MQ2 ’21: $142MQ3 ’21: $144MQ4 ’21: $164MQ4 ’21Q1 ’22: $157MQ2 ’22: $134MQ3 ’22: $125MQ2 ’23: $132MQ2 ’23Q3 ’23: $135MQ4 ’23: $144MQ1 ’24: $163MQ2 ’24: $161MQ2 ’24Q3 ’24: $171MQ4 ’24: $174MQ1 ’25: $171MQ2 ’25: $193MQ2 ’25Q3 ’25: $205MQ4 ’25: $202MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
ETP: 48.4%Common Stock: 42.7%Closed-End Fund: 4.7%Other: 1.8%MLP: 1.4%Other: 1.0%
  • ETP · 48.4% · $83M
  • Common Stock · 42.7% · $73M
  • Closed-End Fund · 4.7% · $8M
  • Other · 1.8% · $3M
  • MLP · 1.4% · $2M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFNEW+7.3K7.3K+$379,030$379,030
ISHARES MSCI EAFE GROWTH INDEX ETFNEW+2.3K2.3K+$234,200$234,200
DEDEERE & CO COMNEW+468468+$219,656$219,656
CMCSACOMCAST CORP NEW CL ASOLD OUT−10.7K0−$400,069$0
ILMNILLUMINA INCSOLD OUT−2.0K0−$263,251$0
APDAIR PRODS & CHEMS INC COMSOLD OUT−8990−$260,745$0
TSLATESLA MOTORS INCSOLD OUT−6170−$249,169$0
USBUS BANCORP DEL COM NEWSOLD OUT−4.6K0−$218,726$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF7.37%$13M97.7K
2ISHARES RUSSELL 1000 GROWTH ETFETF7.27%$12M34.4K
3VANGUARD SHORT-TERM CORPORATE BOND ETFETF5.45%$9M118.0K
4BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock4.30%$7M13.8K
5ISHARES 1-3 YR TREASURY BOND ETFETF4.13%$7M85.3K
6ISHARES CORE MSCI EMERGING MARKETS ETFETF2.82%$5M89.3K
7GQ9SPDR GOLD ETFhistory →ETF2.49%$4M14.8K
8ISHARES RUSSELL 1000 VALUE ETFETF2.48%$4M22.6K
9AAPLAPPLE INChistory →Stock2.04%$3M15.7K
10MSFTMICROSOFThistory →Stock1.98%$3M9.0K
11COSTCOSTCO WHOLESALE CORPhistory →Stock1.82%$3M3.3K
12JPMJPMORGAN CHASE & CO. COMhistory →Stock1.43%$2M9.9K
13RTXRTX CORPORATION COMhistory →Stock1.31%$2M16.9K
14VANGUARD TOTAL INTERNATIONAL BOND ETFETF1.31%$2M45.7K
15ISHARES MSCI EAFE ETFETF1.29%$2M27.0K
16CALAMOS STRATEGIC TOTAL RETURN FDCEF1.24%$2M131.2K
17AMZNAMAZON.COM INChistory →Stock1.20%$2M10.8K
18ISHARES MSCI EAFE SMALL CAP ETFETF1.18%$2M31.9K
19XETYXEATON VANCE TAX MANAGEDhistory →CEF1.14%$2M136.8K
20ISHARES RUSSELL MIDCAP GROWTH ETFETF1.03%$2M14.9K
21GOOGALPHABET INC CAP STK CL CStock0.91%$2M10.0K
22LNGCHENIERE ENERGY INC COM NEWStock0.90%$2M6.6K
23MAMASTERCARD INCStock0.84%$1M2.6K
24METAMETA PLATFORMS INC CL AStock0.83%$1M2.5K
25ISHARES RUSSELL 2000 ETFETF0.78%$1M6.7K
26XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYCEF0.76%$1M159.5K
27BKRBAKER HUGHES INCStock0.76%$1M29.5K
28EPDENTERPRISE PRODS PARTNERS L PStock0.74%$1M37.1K
29ALPS TRUST ETF ALERIAN MLPETF0.74%$1M24.2K
30JPMORGAN EQUITY PREMIUM INCOME ETFETF0.72%$1M21.4K
31SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.71%$1M30.3K
32CSCOCISCO SYS INCStock0.70%$1M19.4K
33LINDE PLC SHSStock0.69%$1M2.5K
34ISHARES RUSSELL 2000 VALUEETF0.68%$1M7.7K
35ORCLORACLE CORPORATIONStock0.66%$1M8.1K
36ISHARES RUSSELL MIDCAP VALUE INDEXETF0.65%$1M8.9K
37TJXTJX COS INC NEW COMStock0.64%$1M9.0K
38VVISA INCStock0.63%$1M3.1K
39GOOGLGOOGLE INCStock0.62%$1M6.8K
40ISHARES CORE S&P MID CAP ETFETF0.61%$1M17.9K
41NFLXNETFLIX COM INCStock0.61%$1M1.1K
42WMBWILLIAMS COS INC COMStock0.61%$1M17.3K
43NVDANVIDIA CORPORATION COMStock0.60%$1M9.5K
44LLYELI LILLY & CO COMStock0.58%$987,7881.2K
45ORLYO REILLY AUTOMOTIVE INCStock0.58%$985,615688
46ISHARES AGGREGATE BOND ETFETF0.54%$927,3759.4K
47GSGOLDMAN SACHS GROUP INCStock0.53%$912,3041.7K
48WFCWELLS FARGO CO NEW COMStock0.52%$894,50312.5K
49MDLZMONDELEZ INTL INC CL AStock0.52%$888,15713.1K
50ISHARES RUSSELL 2000 GROWTH INDEXETF0.51%$879,7903.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M153May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M154Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M154Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M155Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$171M153May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M159Feb 5, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$171M160Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M158Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M160May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M154Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M144Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M149Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review408May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M140Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M146Aug 26, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$157M155May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M154Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M148Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M146May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M139Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M131Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M133Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M129May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$119M135Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$118M138Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M147Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M146May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M138Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.