SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Pointe Capital Management LLC

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

Reported Value
$202M
Q4 2025
Positions
154
Filings on Record
32
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Pointe Capital Management LLC reported $202M in U.S.-listed holdings across 154 positions for Q4 2025.

Its largest position, Ishares Russell 1000 Growth Shs, represents 9.1% of the portfolio.

Compared with Q3 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+9.1%
Ishares Russell 1000 Growth Shs
New / Exited
8 / 8
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: 52.8%Common Stock: 40.1%Closed-End Fund: 3.8%Other: 1.6%MLP: 0.8%Other: 0.9%
  • ETP · 52.8% · $107M
  • Common Stock · 40.1% · $81M
  • Closed-End Fund · 3.8% · $8M
  • Other · 1.6% · $3M
  • MLP · 0.8% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALBALBEMARLE CORPNEW+2.3K2.3K+$324,463$324,463
VANGUARD TOTAL INTERNATIONAL BOND SHSNEW+5.6K5.6K+$268,369$268,369
ISHARES CORE TOTAL USD BOND MARKET SHSNEW+5.7K5.7K+$265,743$265,743
MRKMERCK & CO INCNEW+2.3K2.3K+$245,887$245,887
NUVEEN S&P 500 BUY-WRITE INCOM COMNEW+14.2K14.2K+$208,079$208,079
CINFCINCINNATI FINL CORP COMNEW+1.3K1.3K+$205,783$205,783
ISHARES S&P 500 GROWTH SHSNEW+1.7K1.7K+$204,119$204,119
JNJJOHNSON & JOHNSON COMNEW+979979+$202,604$202,604

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

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH SHSSHS9.07%$18M38.6K
2VANGUARD HIGH DIVIDEND YIELD INDEX SHSSHS7.00%$14M98.4K
3VANGUARD SHORT-TERM CORPORATE BOND SHSSHS5.50%$11M139.0K
4ISHARES 1-3 YR TREASURY BOND SHSSHS4.49%$9M109.2K
5ISHARES CORE MSCI EMERGING MARKETS SHSSHS3.15%$6M94.4K
6BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →COM3.14%$6M12.6K
7ISHARES RUSSELL 1000 VALUE SHSSHS3.14%$6M30.1K
8AAPLAPPLE INChistory →COM3.01%$6M22.4K
9GQ9SPDR GOLD SHShistory →SHS2.93%$6M14.9K
10MSFTMICROSOFThistory →COM2.21%$4M9.2K
11GOOGALPHABET INC CAP STK CL Chistory →COM1.58%$3M10.2K
12JPMJPMORGAN CHASE & CO. COMhistory →COM1.58%$3M9.9K
13ISHARES MSCI EAFE SHSSHS1.50%$3M31.4K
14RTXRTX CORPORATION COMhistory →COM1.49%$3M16.4K
15COSTCOSTCO WHOLESALE CORPhistory →COM1.41%$3M3.3K
16ISHARES RUSSELL MIDCAP GROWTH SHSSHS1.36%$3M20.0K
17ISHARES MSCI EAFE SMALL CAP SHSSHS1.36%$3M35.3K
18AMZNAMAZON.COM INChistory →COM1.21%$2M10.6K
19ISHARES AGGREGATE BOND SHSSHS1.15%$2M23.2K
20CALAMOS STRATEGIC TOTAL RETURN FDSHS1.07%$2M112.8K
21GOOGLGOOGLE INChistory →COM1.06%$2M6.8K
22ISHARES RUSSELL 2000 SHSSHS1.03%$2M8.4K
23ISHARES RUSSELL MIDCAP VALUE INDEXSHS1.00%$2M14.3K
24ISHARES RUSSELL 2000 VALUESHS0.99%$2M11.0K
25NVDANVIDIA CORPORATION COMCOM0.89%$2M9.7K
26XETYXEATON VANCE TAX MANAGEDSHS0.88%$2M115.3K
27METAMETA PLATFORMS INC CL ACOM0.81%$2M2.5K
28ISHARES RUSSELL 2000 GROWTH INDEXSHS0.76%$2M4.7K
29ORCLORACLE CORPORATIONCOM0.75%$2M7.8K
30MAMASTERCARD INCCOM0.74%$1M2.6K
31ISHARES CORE S&P MID CAP SHSSHS0.74%$1M22.5K
32XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYSHS0.69%$1M145.5K
33GSGOLDMAN SACHS GROUP INCCOM0.67%$1M1.5K
34STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHSSHS0.67%$1M33.6K
35LLYELI LILLY & CO COMCOM0.65%$1M1.2K
36TJXTJX COS INC NEW COMCOM0.65%$1M8.5K
37BKRBAKER HUGHES INCCOM0.65%$1M28.6K
38ALPS TRUST SHS ALERIAN MLPSHS0.62%$1M26.7K
39VANGUARD TOTAL COM MARKET SHSSHS0.57%$1M3.5K
40VVISA INCCOM0.53%$1M3.1K
41WFCWELLS FARGO & CO COMCOM0.53%$1M11.4K
42LINDE PLC SHSCOM0.52%$1M2.4K
43NFLXNSHSLIX COM INCCOM0.51%$1M10.9K
44GE AEROSPACE COM NEWCOM0.50%$999,8653.2K
45CSCOCISCO SYS INCCOM0.49%$980,05312.7K
46ORLYO REILLY AUTOMOTIVE INCCOM0.47%$941,28710.3K
47JPMORGAN EQUITY PREMIUM INCOME SHSSHS0.46%$932,44016.3K
48EPDENTERPRISE PRODS PARTNERS L PCOM0.46%$931,69629.1K
49EXMOCEXXON MOBIL CORP COMCOM0.46%$918,9167.6K
50CRMSALESFORCE COMCOM0.44%$885,0643.3K

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 ↗.